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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
VTR icon
3876
PUT
Ventas
VTR
$48B
$147K ﹤0.01%
2,300
-9,200
-80% -$537K
CUZ icon
3877
CALL
Cousins Properties
CUZ
$5.19B
$147K ﹤0.01%
5,000
+4,900
+4,900% +$132K
LADR
3878
CALL
Ladder Capital
LADR
$1.21B
$147K ﹤0.01%
12,700
+10,200
+408% +$121K
PHG icon
3879
PUT
Philips
PHG
$25.7B
$147K ﹤0.01%
4,865
+3,352
+222% +$89.1K
ALDX icon
3880
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$147K ﹤0.01%
27,300
+20,700
+314% +$98.5K
ORKA
3881
CALL
Oruka Therapeutics
ORKA
$5.82B
$147K ﹤0.01%
6,000
+5,917
+7,129% +$206K
ORKA
3882
PUT
Oruka Therapeutics
ORKA
$5.82B
$147K ﹤0.01%
6,000
+5,550
+1,233% +$193K
UUUU icon
3883
PUT
Energy Fuels
UUUU
$2.86B
$147K ﹤0.01%
26,700
-47,100
-64% -$245K
ARW icon
3884
CALL
Arrow Electronics
ARW
$11.1B
$146K ﹤0.01%
1,100
-900
-45% -$114K
LILM
3885
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$146K ﹤0.01%
188,400
+66,400
+54% +$53.6K
MODV
3886
CALL
DELISTED
ModivCare
MODV
$146K ﹤0.01%
10,200
-7,000
-41% -$161K
IMAX icon
3887
CALL
IMAX
IMAX
$2.62B
$146K ﹤0.01%
7,100
-28,500
-80% -$561K
RBA icon
3888
RB Global
RBA
$20.4B
$145K ﹤0.01%
+1,800
New +$146K
CRESY
3889
Cresud
CRESY
$795M
$145K ﹤0.01%
16,895
+10,085
+148% +$81.5K
TBBK icon
3890
PUT
The Bancorp
TBBK
$2.79B
$144K ﹤0.01%
2,700
+2,400
+800% +$116K
ELAN icon
3891
PUT
Elanco Animal Health
ELAN
$13.2B
$144K ﹤0.01%
9,800
-17,400
-64% -$242K
RVLV icon
3892
PUT
Revolve Group
RVLV
$1.8B
$144K ﹤0.01%
5,800
-1,600
-22% -$33.6K
APPN icon
3893
Appian
APPN
$1.98B
$144K ﹤0.01%
4,204
-170
-4% -$5.5K
BEPC icon
3894
Brookfield Renewable
BEPC
$6.08B
$143K ﹤0.01%
4,393
-1,402
-24% -$40.7K
BIPC icon
3895
CALL
Brookfield Infrastructure
BIPC
$5.2B
$143K ﹤0.01%
3,300
+1,900
+136% +$73.9K
ABG icon
3896
CALL
Asbury Automotive
ABG
$4.31B
$143K ﹤0.01%
+600
New +$141K
VSTO
3897
DELISTED
Vista Outdoor Inc.
VSTO
$143K ﹤0.01%
+3,653
New +$142K
TM icon
3898
PUT
Toyota
TM
$224B
$143K ﹤0.01%
800
+600
+300% +$112K
SEAT icon
3899
CALL
Vivid Seats
SEAT
$84.6M
$143K ﹤0.01%
1,930
-1,095
-36% -$99.8K
ALKS icon
3900
CALL
Alkermes
ALKS
$8.22B
$143K ﹤0.01%
5,100
+4,600
+920% +$123K
154 155
156
157 158

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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.