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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
HLT icon
376
PUT
Hilton Worldwide
HLT
$74B
$15.7M 0.04%
68,300
+35,400
+108% +$7.66M
BLDR icon
377
CALL
Builders FirstSource
BLDR
$7.84B
$15.7M 0.04%
81,100
+100
+0.1% +$16.6K
CAMT icon
378
Camtek
CAMT
$6.9B
$15.7M 0.04%
+196,770
New +$19.2M
WYNN icon
379
CALL
Wynn Resorts
WYNN
$10.1B
$15.7M 0.04%
163,500
+105,100
+180% +$8.45M
EW icon
380
CALL
Edwards Lifesciences
EW
$47.6B
$15.7M 0.04%
237,300
+224,400
+1,740% +$16.3M
MPT
381
CALL
Medical Properties Trust
MPT
$2.89B
$15.6M 0.04%
2,673,000
+748,800
+39% +$3.69M
TEVA icon
382
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$15.5M 0.04%
862,700
+144,300
+20% +$2.53M
NVAX icon
383
CALL
Novavax
NVAX
$1.23B
$15.5M 0.04%
1,230,100
+67,100
+6% +$866K
SRPT icon
384
CALL
Sarepta Therapeutics
SRPT
$1.66B
$15.5M 0.04%
124,300
-45,000
-27% -$6.22M
K
385
PUT
DELISTED
Kellanova
K
$15.5M 0.04%
191,800
+49,100
+34% +$3.49M
NEE icon
386
CALL
NextEra Energy
NEE
$187B
$15.5M 0.04%
182,800
-94,100
-34% -$7.34M
LI icon
387
PUT
Li Auto
LI
$12.6B
$15.4M 0.04%
601,700
+321,400
+115% +$6.53M
GOOG icon
388
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.04%
92,218
-179,599
-66% -$30.4M
CYTK icon
389
PUT
Cytokinetics
CYTK
$11B
$15.4M 0.04%
291,400
+93,700
+47% +$5.22M
FL
390
PUT
DELISTED
Foot Locker
FL
$15.3M 0.04%
593,400
+524,100
+756% +$14.5M
BHC icon
391
PUT
Bausch Health
BHC
$1.65B
$15.3M 0.04%
1,878,400
+643,700
+52% +$4.24M
KHC icon
392
CALL
Kraft Heinz
KHC
$30.4B
$15.3M 0.04%
436,500
+132,700
+44% +$4.57M
AUPH icon
393
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$15.3M 0.04%
2,086,900
+1,844,900
+762% +$11.4M
TFC icon
394
CALL
Truist Financial
TFC
$63.2B
$15.2M 0.04%
356,000
+32,500
+10% +$1.37M
AMAT icon
395
CALL
Applied Materials
AMAT
$426B
$15.2M 0.04%
75,100
+31,500
+72% +$6.46M
CCJ icon
396
CALL
Cameco
CCJ
$38.3B
$15.2M 0.04%
317,600
+123,700
+64% +$5.39M
SMR icon
397
CALL
NuScale Power
SMR
$2.8B
$15.2M 0.04%
1,309,400
-364,800
-22% -$3.72M
CVS icon
398
CALL
CVS Health
CVS
$137B
$15.2M 0.04%
241,000
+185,700
+336% +$10.8M
NOC icon
399
CALL
Northrop Grumman
NOC
$77B
$15.1M 0.04%
28,600
-20,900
-42% -$10.2M
DLR icon
400
CALL
Digital Realty Trust
DLR
$73.7B
$15.1M 0.04%
93,300
+83,600
+862% +$12.8M
14 15
16
17 18

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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.