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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
BTI icon
301
CALL
British American Tobacco
BTI
$132B
$18.9M 0.05%
516,100
+252,500
+96% +$9.02M
VFC icon
302
PUT
VF Corp
VFC
$6.68B
$18.8M 0.05%
941,100
-7,100
-0.7% -$119K
UAL icon
303
CALL
United Airlines
UAL
$38.4B
$18.7M 0.05%
328,100
+161,100
+96% +$7.46M
HOOD icon
304
PUT
Robinhood
HOOD
$85.2B
$18.7M 0.05%
797,900
-18,800
-2% -$396K
MARA icon
305
CALL
Marathon Digital Holdings
MARA
$4.62B
$18.7M 0.05%
1,150,700
+70,700
+7% +$1.28M
AAL icon
306
PUT
American Airlines Group
AAL
$9.58B
$18.6M 0.05%
1,657,600
-380,700
-19% -$4.03M
USB.PRH icon
307
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$18.6M 0.05%
406,500
+363,600
+848% +$7.92M
VNO icon
308
CALL
Vornado Realty Trust
VNO
$7.47B
$18.6M 0.05%
471,700
+214,900
+84% +$6.91M
U icon
309
CALL
Unity
U
$12.5B
$18.5M 0.05%
816,900
+512,500
+168% +$8.85M
ELV icon
310
PUT
Elevance Health
ELV
$81.9B
$18.5M 0.05%
35,500
+19,600
+123% +$10.5M
ISRG icon
311
PUT
Intuitive Surgical
ISRG
$121B
$18.4M 0.05%
37,500
+25,500
+213% +$11.9M
INSM icon
312
PUT
Insmed
INSM
$23.2B
$18.4M 0.05%
252,100
-13,500
-5% -$996K
PGR icon
313
PUT
Progressive
PGR
$124B
$18.3M 0.05%
72,300
+37,400
+107% +$8.7M
DDOG icon
314
CALL
Datadog
DDOG
$87.9B
$18.2M 0.05%
158,600
+115,000
+264% +$13.4M
EL icon
315
CALL
Estee Lauder
EL
$29B
$18.2M 0.05%
183,000
+47,100
+35% +$4.46M
MS icon
316
PUT
Morgan Stanley
MS
$337B
$18.2M 0.05%
174,500
+31,200
+22% +$3.14M
CSIQ icon
317
Canadian Solar
CSIQ
$906M
$18.2M 0.05%
1,083,637
+317,941
+42% +$4.65M
VALE icon
318
PUT
Vale
VALE
$62.9B
$18.1M 0.05%
1,546,800
+807,700
+109% +$8.66M
NVMI
319
PUT
Nova
NVMI
$13.9B
$18M 0.05%
86,300
+71,300
+475% +$15.2M
RKLB icon
320
Rocket Lab Corp
RKLB
$39.9B
$17.9M 0.05%
1,839,690
+709,101
+63% +$4.3M
SOFI icon
321
SoFi Technologies
SOFI
$21.1B
$17.9M 0.05%
2,276,396
+614,292
+37% +$4.46M
CRWD icon
322
CrowdStrike
CRWD
$187B
$17.8M 0.05%
254,428
+38,272
+18% +$2.72M
DFS
323
PUT
DELISTED
Discover Financial Services
DFS
$17.8M 0.05%
127,000
+86,600
+214% +$11.6M
SYK icon
324
PUT
Stryker
SYK
$127B
$17.8M 0.05%
49,200
– –
FLNA
325
CALL
Filana Therapeutics
FLNA
$43M
$17.7M 0.05%
602,000
-32,200
-5% -$742K
11 12
13
14 15

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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.