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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$35.1B
AUM Growth
+$9.28B
Cap. Flow
+$7.69B
Cap. Flow %
21.92%
Top 10 Hldgs %
21.6%
Holding
7,639
New
1,032
Increased
2,978
Reduced
2,100
Closed
1,098

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$37.1M
2
LW icon
Lamb Weston
LW
+$23.9M
3
BILI icon
Bilibili
BILI
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
MSFT icon
Microsoft
MSFT
+$103M
3
UNH icon
UnitedHealth
UNH
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.06%
3 Healthcare 1.03%
4 Consumer Discretionary 0.81%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
3201
PUT
DELISTED
89bio
ETNB
$323K ﹤0.01%
43,600
-53,300
-55% -$448K
IPG
3202
CALL
DELISTED
Interpublic Group of Companies
IPG
$323K ﹤0.01%
10,200
+4,300
+73% +$132K
HNRG icon
3203
PUT
Hallador Energy
HNRG
$670M
$323K ﹤0.01%
34,200
+30,300
+777% +$215K
EPM icon
3204
PUT
Evolution Petroleum
EPM
$132M
$322K ﹤0.01%
60,700
+1,800
+3% +$9.49K
FRHC icon
3205
CALL
Freedom Holding
FRHC
$9.63B
$322K ﹤0.01%
3,400
-138,000
-98% -$12M
ADMA icon
3206
PUT
ADMA Biologics
ADMA
$1.96B
$322K ﹤0.01%
16,100
-1,300
-7% -$20.2K
LESL icon
3207
Leslie's
LESL
$8.9M
$321K ﹤0.01%
5,076
+4,918
+3,113% +$303K
RLMD icon
3208
Relmada Therapeutics
RLMD
$557M
$321K ﹤0.01%
98,945
-49,982
-34% -$162K
TSCO icon
3209
CALL
Tractor Supply
TSCO
$16.1B
$320K ﹤0.01%
5,500
– –
SM icon
3210
PUT
SM Energy
SM
$7.8B
$320K ﹤0.01%
8,000
-100
-1% -$4.34K
SKIN icon
3211
PUT
SkinHealth Systems
SKIN
$88.8M
$320K ﹤0.01%
222,000
-36,900
-14% -$60.5K
HUMA icon
3212
CALL
Humacyte
HUMA
$176M
$319K ﹤0.01%
58,700
-173,500
-75% -$1.14M
SNA icon
3213
CALL
Snap-on
SNA
$21.2B
$319K ﹤0.01%
+1,100
New +$303K
MRCY icon
3214
PUT
Mercury Systems
MRCY
$5.83B
$318K ﹤0.01%
8,600
+8,500
+8,500% +$299K
TRMB icon
3215
CALL
Trimble
TRMB
$13.2B
$317K ﹤0.01%
5,100
+200
+4% +$11.2K
OPRA
3216
Opera Ltd
OPRA
$1.69B
$317K ﹤0.01%
20,492
-5,296
-21% -$71.2K
JACK icon
3217
PUT
Jack in the Box
JACK
$312M
$316K ﹤0.01%
6,800
-3,200
-32% -$161K
ADC icon
3218
CALL
Agree Realty
ADC
$9.34B
$316K ﹤0.01%
4,200
+3,100
+282% +$219K
TNK icon
3219
Teekay Tankers
TNK
$2.75B
$316K ﹤0.01%
+5,427
New +$320K
ZG icon
3220
CALL
Zillow
ZG
$7.94B
$316K ﹤0.01%
5,100
+2,300
+82% +$120K
SPIR icon
3221
CALL
Spire Global
SPIR
$444M
$316K ﹤0.01%
31,600
+11,200
+55% +$117K
WY icon
3222
PUT
Weyerhaeuser
WY
$18B
$315K ﹤0.01%
9,300
+2,700
+41% +$83K
CCCC icon
3223
PUT
C4 Therapeutics
CCCC
$385M
$315K ﹤0.01%
55,200
+30,900
+127% +$186K
RYTM icon
3224
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
$314K ﹤0.01%
6,000
-7,500
-56% -$359K
JEF icon
3225
PUT
Jefferies Financial Group
JEF
$12.6B
$314K ﹤0.01%
5,100
+3,900
+325% +$221K
127 128
129
130 131

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Group One Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Group One Trading held 7,639 positions worth $35.1B, up 36% from $25.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Group One Trading deployed $7.69B of net new capital in Q3 2024, opening 1,032 new positions and adding to 2,978 existing holdings. Its largest new stake was Camtek: 196,770 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $237M trimmed.

  • Group One Trading's largest Q3 2024 buy was Camtek: 196,770 shares worth $15.7M.
  • Group One Trading added most to AST SpaceMobile in Q3 2024, an estimated $37.1M increase.
  • Group One Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $237M.
  • Group One Trading fully exited Alibaba in Q3 2024, selling an estimated $77M.
  • Group One Trading's ten largest holdings make up 22% of its $35.1B portfolio in Q3 2024.
  • Group One Trading opened 1,032 new positions and closed 1,098 in Q3 2024.
  • Group One Trading's portfolio value rose 36% quarter-over-quarter to $35.1B.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.