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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
LWLG icon
3401
CALL
Lightwave Logic
LWLG
$995M
$256K ﹤0.01%
92,800
+78,500
+549% +$236K
FROG icon
3402
JFrog
FROG
$9.66B
$256K ﹤0.01%
8,812
+6,399
+265% +$201K
ARMK icon
3403
PUT
Aramark
ARMK
$15B
$256K ﹤0.01%
6,600
-500
-7% -$17.6K
TREE icon
3404
CALL
LendingTree
TREE
$447M
$255K ﹤0.01%
4,400
+200
+5% +$10.3K
HLN icon
3405
CALL
Haleon
HLN
$43.5B
$255K ﹤0.01%
24,100
+18,000
+295% +$174K
GPCR icon
3406
Structure Therapeutics
GPCR
$3.41B
$255K ﹤0.01%
5,809
-6,565
-53% -$254K
TDC icon
3407
CALL
Teradata
TDC
$2.92B
$255K ﹤0.01%
8,400
+3,300
+65% +$98.5K
ARHS icon
3408
CALL
Arhaus
ARHS
$1.05B
$255K ﹤0.01%
20,700
-23,600
-53% -$319K
LSCC icon
3409
CALL
Lattice Semiconductor
LSCC
$17.6B
$255K ﹤0.01%
4,800
+600
+14% +$30.7K
ZUO
3410
CALL
DELISTED
Zuora, Inc.
ZUO
$254K ﹤0.01%
29,500
+11,400
+63% +$101K
MFIN icon
3411
CALL
Medallion Financial
MFIN
$229M
$254K ﹤0.01%
31,200
-500
-2% -$3.97K
TECL icon
3412
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$254K ﹤0.01%
2,900
+200
+7% +$16.9K
MANH icon
3413
CALL
Manhattan Associates
MANH
$11.2B
$253K ﹤0.01%
900
+500
+125% +$127K
VICR icon
3414
CALL
Vicor
VICR
$9.56B
$253K ﹤0.01%
6,000
+3,100
+107% +$115K
DLO icon
3415
PUT
dLocal
DLO
$4.44B
$252K ﹤0.01%
31,500
+14,900
+90% +$121K
SACH
3416
PUT
Sachem Capital Corp
SACH
$39.1M
$252K ﹤0.01%
+100,000
New +$252K
VIST icon
3417
PUT
Vista Energy
VIST
$7.84B
$252K ﹤0.01%
5,700
-4,600
-45% -$216K
RVMD icon
3418
Revolution Medicines
RVMD
$39.9B
$252K ﹤0.01%
5,548
-293
-5% -$12.8K
EXC icon
3419
Exelon
EXC
$47.2B
$251K ﹤0.01%
+6,185
New +$233K
BRX icon
3420
CALL
Brixmor Property Group
BRX
$9.67B
$251K ﹤0.01%
9,000
+4,200
+88% +$108K
RAMP icon
3421
CALL
LiveRamp
RAMP
$2.3B
$250K ﹤0.01%
10,100
+9,600
+1,920% +$262K
PII icon
3422
CALL
Polaris
PII
$3.82B
$250K ﹤0.01%
3,000
+2,600
+650% +$211K
CASY icon
3423
Casey's General Stores
CASY
$32.2B
$249K ﹤0.01%
663
+554
+508% +$207K
WW
3424
CALL
DELISTED
WW International
WW
$249K ﹤0.01%
283,600
-234,800
-45% -$228K
LPSN icon
3425
CALL
LivePerson
LPSN
$21.8M
$248K ﹤0.01%
12,940
+10,047
+347% +$170K
135 136
137
138 139

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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.