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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
AUDC icon
4301
PUT
AudioCodes
AUDC
$249M
$85.6K ﹤0.01%
+8,800
New +$91.6K
IRDM icon
4302
PUT
Iridium Communications
IRDM
$5.12B
$85.3K ﹤0.01%
2,800
-900
-24% -$24.5K
NWSA icon
4303
CALL
News Corp Class A
NWSA
$15.1B
$85.2K ﹤0.01%
3,200
+2,100
+191% +$57.1K
NVGS icon
4304
CALL
Navigator Holdings
NVGS
$1.35B
$85.2K ﹤0.01%
5,300
-300
-5% -$4.9K
MDXG icon
4305
PUT
MiMedx Group
MDXG
$622M
$85.1K ﹤0.01%
14,400
+5,300
+58% +$35.1K
NRGV icon
4306
Energy Vault
NRGV
$553M
$85.1K ﹤0.01%
88,619
-300
-0.3% -$302
RGTI icon
4307
PUT
Rigetti Computing
RGTI
$5.33B
$84.7K ﹤0.01%
108,100
-50,400
-32% -$46K
TEO icon
4308
PUT
Telecom Argentina
TEO
$5.98B
$84.4K ﹤0.01%
11,200
+6,100
+120% +$43.6K
OMER icon
4309
Omeros
OMER
$909M
$84.3K ﹤0.01%
21,244
-54,127
-72% -$231K
VITL icon
4310
PUT
Vital Farms
VITL
$548M
$84.2K ﹤0.01%
2,400
+2,000
+500% +$70.7K
SIGA icon
4311
SIGA Technologies
SIGA
$230M
$84K ﹤0.01%
+12,447
New +$109K
XFOR icon
4312
X4 Pharmaceuticals
XFOR
$386M
$84K ﹤0.01%
4,183
-1,292
-24% -$27K
QBTS icon
4313
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$84K ﹤0.01%
85,452
-7,417
-8% -$7.42K
HRTX icon
4314
CALL
Heron Therapeutics
HRTX
$96.8M
$84K ﹤0.01%
42,200
+200
+0.5% +$478
ACLS icon
4315
PUT
Axcelis
ACLS
$4.03B
$83.9K ﹤0.01%
800
+500
+167% +$58.5K
GNK icon
4316
CALL
Genco Shipping & Trading
GNK
$1.14B
$83.8K ﹤0.01%
4,300
-18,100
-81% -$338K
ARLO icon
4317
CALL
Arlo Technologies
ARLO
$1.63B
$83.6K ﹤0.01%
6,900
-7,400
-52% -$98K
RGR icon
4318
PUT
Sturm, Ruger & Co
RGR
$616M
$83.4K ﹤0.01%
2,000
+1,600
+400% +$67.5K
IBN icon
4319
ICICI Bank
IBN
$109B
$83.2K ﹤0.01%
+2,787
New +$81.1K
CAAS icon
4320
China Automotive Systems
CAAS
$135M
$83.2K ﹤0.01%
18,085
+17,908
+10,118% +$66.9K
ARMK icon
4321
Aramark
ARMK
$14.9B
$83.1K ﹤0.01%
2,146
-4,045
-65% -$143K
PENG
4322
Penguin Solutions Inc
PENG
$2.7B
$83.1K ﹤0.01%
+3,967
New +$85.4K
AIV
4323
Aimco
AIV
$387M
$82.6K ﹤0.01%
+9,141
New +$81.3K
CRDL
4324
CALL
Cardiol Therapeutics
CRDL
$151M
$82.6K ﹤0.01%
41,700
+30,300
+266% +$62.9K
BCAB icon
4325
CALL
BioAtla
BCAB
$5.41M
$82.5K ﹤0.01%
+938
New +$78.7K
171 172
173
174 175

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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.