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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
GSK icon
401
CALL
GSK
GSK
$103B
$15.1M 0.04%
369,000
+87,900
+31% +$3.6M
DAC icon
402
CALL
Danaos Corp
DAC
$2.55B
$15.1M 0.04%
173,600
-42,900
-20% -$3.58M
RH icon
403
PUT
RH
RH
$3.3B
$15M 0.04%
45,000
+3,500
+8% +$964K
TLN
404
PUT
Talen Energy Corp
TLN
$17.2B
$15M 0.04%
+84,300
New +$11.9M
NXPI icon
405
CALL
NXP Semiconductors
NXPI
$68B
$15M 0.04%
62,600
+10,900
+21% +$2.73M
BIRK icon
406
CALL
Birkenstock
BIRK
$7.47B
$15M 0.04%
304,800
+161,000
+112% +$8.76M
OZK icon
407
PUT
Bank OZK
OZK
$5.49B
$15M 0.04%
348,300
-183,400
-34% -$7.81M
ANET icon
408
CALL
Arista Networks
ANET
$219B
$14.9M 0.04%
155,600
-7,200
-4% -$627K
MCK icon
409
McKesson
MCK
$98.5B
$14.8M 0.04%
29,955
+2,916
+11% +$1.62M
OKE icon
410
CALL
Oneok
OKE
$58.7B
$14.8M 0.04%
162,100
+10,000
+7% +$870K
K
411
CALL
DELISTED
Kellanova
K
$14.8M 0.04%
182,800
+84,200
+85% +$5.99M
SOFI icon
412
CALL
SoFi Technologies
SOFI
$21.1B
$14.7M 0.04%
1,872,200
-36,900
-2% -$268K
FIS icon
413
CALL
Fidelity National Information Services
FIS
$21.5B
$14.7M 0.04%
175,300
+160,700
+1,101% +$12.7M
ADBE icon
414
CALL
Adobe
ADBE
$89.5B
$14.7M 0.04%
28,300
+21,600
+322% +$11.8M
RUN icon
415
CALL
Sunrun
RUN
$2.37B
$14.6M 0.04%
809,500
+425,100
+111% +$7.55M
REGN icon
416
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$14.6M 0.04%
13,900
+4,400
+46% +$4.9M
IREN icon
417
CALL
Iris Energy
IREN
$13.2B
$14.6M 0.04%
1,731,100
+410,800
+31% +$3.78M
BJ icon
418
CALL
BJs Wholesale Club
BJ
$11.9B
$14.6M 0.04%
176,700
-400
-0.2% -$33.8K
MELI icon
419
CALL
Mercado Libre
MELI
$91.3B
$14.6M 0.04%
7,100
-300
-4% -$565K
BEKE icon
420
CALL
KE Holdings
BEKE
$16.8B
$14.5M 0.04%
729,700
+427,200
+141% +$6.31M
NEE icon
421
PUT
NextEra Energy
NEE
$187B
$14.5M 0.04%
171,400
+30,700
+22% +$2.4M
TGTX icon
422
TG Therapeutics
TGTX
$8.58B
$14.5M 0.04%
618,369
-285
-0% -$6.22K
KR icon
423
CALL
Kroger
KR
$34.8B
$14.4M 0.04%
251,000
+79,800
+47% +$4.28M
AGI icon
424
CALL
Alamos Gold
AGI
$12.4B
$14.3M 0.04%
717,800
-22,300
-3% -$409K
BMRN icon
425
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.3M 0.04%
203,400
-10,100
-5% -$844K
15 16
17
18 19

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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.