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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
WMT icon
326
CALL
Walmart Inc
WMT
$871B
$17.6M 0.05%
217,800
+152,700
+235% +$11.2M
NMM icon
327
PUT
Navios Maritime Partners
NMM
$2.25B
$17.6M 0.05%
280,700
+149,100
+113% +$7.66M
RIO icon
328
CALL
Rio Tinto
RIO
$148B
$17.6M 0.05%
246,600
+152,000
+161% +$9.76M
BBIO icon
329
CALL
BridgeBio Pharma
BBIO
$16.5B
$17.4M 0.05%
684,600
+75,400
+12% +$1.98M
CLSK icon
330
CALL
CleanSpark
CLSK
$3.73B
$17.4M 0.05%
1,865,800
+975,600
+110% +$12.4M
MA icon
331
PUT
Mastercard
MA
$477B
$17.4M 0.05%
35,200
+6,200
+21% +$2.88M
RCL icon
332
CALL
Royal Caribbean
RCL
$78.7B
$17.4M 0.05%
98,000
-16,700
-15% -$2.71M
LIN icon
333
PUT
Linde
LIN
$237B
$17.3M 0.05%
36,300
+400
+1% +$183K
SMAR
334
CALL
DELISTED
Smartsheet Inc.
SMAR
$17.2M 0.05%
311,400
+268,200
+621% +$13M
CRBG icon
335
PUT
Corebridge Financial
CRBG
$14.1B
$17.2M 0.05%
590,900
+12,200
+2% +$345K
VLY icon
336
PUT
Valley National Bancorp
VLY
$7.93B
$17.2M 0.05%
1,895,100
+358,800
+23% +$2.91M
SPGI icon
337
CALL
S&P Global
SPGI
$126B
$17.2M 0.05%
33,200
+29,100
+710% +$14.4M
BAC icon
338
PUT
Bank of America
BAC
$435B
$17.1M 0.05%
432,100
-314,000
-42% -$12.6M
BMY icon
339
PUT
Bristol-Myers Squibb
BMY
$127B
$17.1M 0.05%
330,300
+103,600
+46% +$4.86M
USB.PRH icon
340
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$16.9M 0.05%
370,500
+53,600
+17% +$1.17M
BP icon
341
CALL
BP
BP
$113B
$16.9M 0.05%
537,300
+294,400
+121% +$9.96M
NIO icon
342
CALL
NIO
NIO
$11.3B
$16.8M 0.05%
2,517,700
+1,182,000
+88% +$5.43M
FCX icon
343
PUT
Freeport-McMoran
FCX
$90B
$16.8M 0.05%
336,900
+39,800
+13% +$1.79M
AFL icon
344
CALL
Aflac
AFL
$63.9B
$16.8M 0.05%
150,200
+58,400
+64% +$5.94M
VKTX icon
345
Viking Therapeutics
VKTX
$4.04B
$16.7M 0.05%
264,108
+62,814
+31% +$3.69M
HES
346
CALL
DELISTED
Hess
HES
$16.6M 0.05%
122,600
+35,100
+40% +$4.88M
CSIQ icon
347
PUT
Canadian Solar
CSIQ
$906M
$16.6M 0.05%
991,700
+346,900
+54% +$5.07M
RKLB icon
348
CALL
Rocket Lab Corp
RKLB
$39.9B
$16.6M 0.05%
1,708,200
+756,100
+79% +$4.59M
PCT icon
349
CALL
PureCycle Technologies
PCT
$1.17B
$16.6M 0.05%
1,744,700
+816,200
+88% +$5.46M
ECHO
350
CALL
EchoStar
ECHO
$25.5B
$16.5M 0.05%
664,600
+134,700
+25% +$2.75M
12 13
14
15 16

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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.