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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
SBAC icon
3451
CALL
SBA Communications
SBAC
$19.2B
$241K ﹤0.01%
1,000
+200
+25% +$44.3K
TMCI icon
3452
CALL
Treace Medical Concepts
TMCI
$280M
$241K ﹤0.01%
41,500
+26,500
+177% +$170K
HWM icon
3453
PUT
Howmet Aerospace
HWM
$113B
$241K ﹤0.01%
2,400
+600
+33% +$54.2K
BEEM icon
3454
CALL
Beam Global
BEEM
$23.3M
$240K ﹤0.01%
48,900
+36,500
+294% +$200K
FTRE icon
3455
CALL
Fortrea Holdings
FTRE
$1.82B
$240K ﹤0.01%
12,000
-28,000
-70% -$658K
GLDD
3456
DELISTED
Great Lakes Dredge & Dock
GLDD
$239K ﹤0.01%
22,739
+16,323
+254% +$152K
ORGN
3457
DELISTED
Origin Materials
ORGN
$239K ﹤0.01%
5,174
-365
-7% -$13.2K
NGL icon
3458
NGL Energy Partners
NGL
$2.05B
$239K ﹤0.01%
53,084
-23,724
-31% -$106K
FULC icon
3459
PUT
Fulcrum Therapeutics
FULC
$273M
$238K ﹤0.01%
+66,800
New +$496K
EVEX icon
3460
CALL
Eve Holding
EVEX
$808M
$238K ﹤0.01%
73,400
+70,200
+2,194% +$212K
PAYS icon
3461
Paysign
PAYS
$501M
$237K ﹤0.01%
64,645
+52,543
+434% +$239K
SANA icon
3462
PUT
Sana Biotechnology
SANA
$871M
$237K ﹤0.01%
57,000
+42,100
+283% +$221K
GRWG icon
3463
CALL
GrowGeneration
GRWG
$86.5M
$237K ﹤0.01%
111,300
+59,000
+113% +$127K
SST icon
3464
CALL
System1
SST
$14.3M
$237K ﹤0.01%
21,130
-2,300
-10% -$29.5K
APPS icon
3465
Digital Turbine
APPS
$975M
$237K ﹤0.01%
77,085
+24,035
+45% +$64.8K
IVR icon
3466
CALL
Invesco Mortgage Capital
IVR
$759M
$237K ﹤0.01%
25,200
+1,900
+8% +$17.1K
SPG icon
3467
PUT
Simon Property Group
SPG
$74.4B
$237K ﹤0.01%
1,400
-400
-22% -$63.3K
TGB
3468
PUT
Trekor Metals
TGB
$2.48B
$236K ﹤0.01%
93,600
+41,400
+79% +$92K
APPF icon
3469
PUT
AppFolio
APPF
$6.38B
$235K ﹤0.01%
+1,000
New +$234K
SSL icon
3470
CALL
Sasol
SSL
$7.5B
$235K ﹤0.01%
34,800
+31,200
+867% +$231K
COUR icon
3471
CALL
Coursera
COUR
$1.52B
$235K ﹤0.01%
29,600
+16,200
+121% +$128K
WTI icon
3472
W&T Offshore
WTI
$534M
$235K ﹤0.01%
109,274
+75,766
+226% +$168K
EXR icon
3473
CALL
Extra Space Storage
EXR
$31.3B
$234K ﹤0.01%
1,300
+1,100
+550% +$186K
CQP icon
3474
PUT
Cheniere Energy
CQP
$31.9B
$234K ﹤0.01%
4,800
+2,900
+153% +$144K
AMTX icon
3475
Aemetis
AMTX
$106M
$233K ﹤0.01%
101,411
+27,868
+38% +$78.1K
137 138
139
140 141

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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.