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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
NVMI
426
CALL
Nova
NVMI
$13.9B
$14.2M 0.04%
68,200
+15,600
+30% +$3.33M
TSN icon
427
Tyson Foods
TSN
$20.2B
$14.1M 0.04%
237,244
-158,144
-40% -$9.65M
WB icon
428
CALL
Weibo
WB
$1.9B
$14.1M 0.04%
1,398,200
+885,700
+173% +$6.97M
GD icon
429
CALL
General Dynamics
GD
$105B
$14.1M 0.04%
46,500
-95,200
-67% -$28M
BILI icon
430
CALL
Bilibili
BILI
$7.18B
$14M 0.04%
599,600
+267,200
+80% +$4.14M
XPEV icon
431
CALL
XPeng
XPEV
$11.8B
$14M 0.04%
1,149,400
+751,000
+189% +$6.23M
DUK icon
432
CALL
Duke Energy
DUK
$102B
$13.9M 0.04%
120,900
+6,300
+5% +$701K
MRK icon
433
PUT
Merck
MRK
$324B
$13.9M 0.04%
122,400
+7,500
+7% +$891K
CAH icon
434
CALL
Cardinal Health
CAH
$53.4B
$13.9M 0.04%
125,500
+20,200
+19% +$2.11M
ACI icon
435
CALL
Albertsons Companies
ACI
$5.4B
$13.9M 0.04%
750,300
+453,700
+153% +$8.88M
B
436
CALL
Barrick Mining
B
$62.2B
$13.8M 0.04%
696,100
+136,400
+24% +$2.6M
V icon
437
CALL
Visa
V
$677B
$13.8M 0.04%
50,200
+5,300
+12% +$1.43M
TEM
438
CALL
Tempus AI
TEM
$7.69B
$13.8M 0.04%
243,300
+104,600
+75% +$4.89M
DB icon
439
PUT
Deutsche Bank
DB
$66.3B
$13.7M 0.04%
792,000
+244,300
+45% +$3.92M
OKE icon
440
PUT
Oneok
OKE
$58.7B
$13.7M 0.04%
150,100
+2,300
+2% +$200K
FRO icon
441
CALL
Frontline
FRO
$8.75B
$13.6M 0.04%
596,400
-58,400
-9% -$1.37M
ENPH icon
442
CALL
Enphase Energy
ENPH
$4.84B
$13.6M 0.04%
120,500
-800
-0.7% -$89.4K
UBER icon
443
CALL
Uber
UBER
$134B
$13.6M 0.04%
180,800
+10,700
+6% +$753K
BNY
444
CALL
Bank of New York Mellon
BNY
$108B
$13.6M 0.04%
188,800
+86,000
+84% +$5.66M
UPS icon
445
PUT
United Parcel Service
UPS
$97.6B
$13.6M 0.04%
99,500
-2,700
-3% -$354K
ENPH icon
446
PUT
Enphase Energy
ENPH
$4.84B
$13.6M 0.04%
119,900
+60,800
+103% +$6.79M
DHR icon
447
CALL
Danaher
DHR
$135B
$13.5M 0.04%
48,400
+20,000
+70% +$5.29M
RDDT icon
448
CALL
Reddit
RDDT
$32.5B
$13.4M 0.04%
203,900
-61,700
-23% -$3.81M
SYF icon
449
PUT
Synchrony
SYF
$23.7B
$13.4M 0.04%
269,400
+47,000
+21% +$2.27M
MRVL icon
450
CALL
Marvell Technology
MRVL
$174B
$13.4M 0.04%
186,100
-68,300
-27% -$4.72M
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.