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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
VUZI icon
3676
Vuzix
VUZI
$194M
$187K ﹤0.01%
159,890
+75,229
+89% +$82K
SHC icon
3677
PUT
Sotera Health
SHC
$5.09B
$187K ﹤0.01%
11,200
+10,900
+3,633% +$159K
REKR icon
3678
Rekor Systems
REKR
$85.8M
$187K ﹤0.01%
158,494
+89,126
+128% +$131K
EXLS icon
3679
CALL
EXL Service
EXLS
$5.14B
$187K ﹤0.01%
4,900
-11,200
-70% -$391K
CORN icon
3680
CALL
Teucrium Corn Fund
CORN
$176M
$187K ﹤0.01%
10,100
+9,500
+1,583% +$170K
ACIU icon
3681
PUT
AC Immune
ACIU
$223M
$187K ﹤0.01%
49,400
+32,900
+199% +$115K
ESTA icon
3682
PUT
Establishment Labs
ESTA
$2.72B
$186K ﹤0.01%
4,300
+700
+19% +$30.4K
AMRN
3683
Amarin Corp
AMRN
$299M
$186K ﹤0.01%
14,817
-1,360
-8% -$18.1K
RSI icon
3684
PUT
Rush Street Interactive
RSI
$2.77B
$186K ﹤0.01%
17,100
+15,400
+906% +$149K
KWR icon
3685
PUT
Quaker Houghton
KWR
$2.76B
$185K ﹤0.01%
1,100
-900
-45% -$152K
MPWR icon
3686
PUT
Monolithic Power Systems
MPWR
$70.1B
$185K ﹤0.01%
200
-2,300
-92% -$1.99M
RRGB icon
3687
Red Robin
RRGB
$145M
$185K ﹤0.01%
+41,895
New +$205K
WRAP icon
3688
CALL
Wrap Technologies
WRAP
$103M
$185K ﹤0.01%
123,000
+16,100
+15% +$26.1K
PHM icon
3689
Pultegroup
PHM
$24.1B
$184K ﹤0.01%
1,284
-1,873
-59% -$238K
GRWG icon
3690
GrowGeneration
GRWG
$86.5M
$184K ﹤0.01%
86,450
-36,845
-30% -$79K
WTI icon
3691
PUT
W&T Offshore
WTI
$534M
$184K ﹤0.01%
85,600
-21,100
-20% -$46.9K
ARI
3692
CALL
Apollo Commercial Real Estate
ARI
$867M
$184K ﹤0.01%
20,000
-500
-2% -$5.1K
NGL icon
3693
PUT
NGL Energy Partners
NGL
$2.05B
$184K ﹤0.01%
40,800
-72,900
-64% -$327K
TNDM icon
3694
Tandem Diabetes Care
TNDM
$1.34B
$183K ﹤0.01%
4,323
+2,658
+160% +$113K
ZWS icon
3695
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$183K ﹤0.01%
5,100
+1,900
+59% +$60.1K
OMAB icon
3696
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$183K ﹤0.01%
2,700
– –
MCRB icon
3697
Seres Therapeutics
MCRB
$46.8M
$183K ﹤0.01%
9,676
+4,113
+74% +$83.4K
PEG icon
3698
Public Service Enterprise Group
PEG
$38.2B
$183K ﹤0.01%
2,048
-3,540
-63% -$283K
AD
3699
Array Digital Infrastructure
AD
$3.01B
$183K ﹤0.01%
3,341
+425
+15% +$23.3K
MGY icon
3700
Magnolia Oil & Gas
MGY
$6.09B
$182K ﹤0.01%
7,473
+7,090
+1,851% +$179K
146 147
148
149 150

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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.