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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
LKFT
451
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$13.4M 0.04%
466,100
+465,300
+58,163% +$12.7M
LOAR icon
452
CALL
Loar Holdings
LOAR
$6.64B
$13.4M 0.04%
179,900
+145,200
+418% +$9.63M
WULF icon
453
PUT
TeraWulf
WULF
$9.15B
$13.4M 0.04%
2,863,300
+2,438,100
+573% +$11.1M
BYND icon
454
CALL
Beyond Meat
BYND
$288M
$13.4M 0.04%
1,974,300
+12,100
+0.6% +$76.5K
UBER icon
455
PUT
Uber
UBER
$134B
$13.3M 0.04%
177,600
+86,500
+95% +$6.09M
WPM icon
456
CALL
Wheaton Precious Metals
WPM
$50.6B
$13.3M 0.04%
218,000
+50,800
+30% +$3.02M
MAR icon
457
CALL
Marriott International
MAR
$98.7B
$13.3M 0.04%
53,500
+40,200
+302% +$9.36M
PANW icon
458
PUT
Palo Alto Networks
PANW
$264B
$13.3M 0.04%
77,800
-107,800
-58% -$18.1M
MBLY icon
459
PUT
Mobileye
MBLY
$2.03B
$13.3M 0.04%
967,400
+837,400
+644% +$14.7M
URNM icon
460
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$13.2M 0.04%
288,000
+128,600
+81% +$5.65M
BNTX icon
461
PUT
BioNTech
BNTX
$22.6B
$13.2M 0.04%
111,200
+54,100
+95% +$4.97M
DAL icon
462
CALL
Delta Air Lines
DAL
$55.9B
$13.2M 0.04%
260,000
+55,400
+27% +$2.41M
WFC icon
463
PUT
Wells Fargo
WFC
$261B
$13.2M 0.04%
233,700
+80,200
+52% +$4.54M
PAAS icon
464
CALL
Pan American Silver
PAAS
$18.6B
$13.2M 0.04%
632,500
-484,700
-43% -$10.2M
STWD icon
465
CALL
Starwood Property Trust
STWD
$6.12B
$13.2M 0.04%
647,200
+29,300
+5% +$585K
GTM
466
CALL
ZoomInfo Technologies
GTM
$861M
$13.1M 0.04%
1,272,000
+776,200
+157% +$8.13M
ORCL icon
467
PUT
Oracle
ORCL
$331B
$13.1M 0.04%
77,000
+29,100
+61% +$4.22M
ODFL icon
468
CALL
Old Dominion Freight Line
ODFL
$48.5B
$13.1M 0.04%
65,800
-28,600
-30% -$5.56M
TMUS icon
469
PUT
T-Mobile US
TMUS
$193B
$13M 0.04%
63,000
+11,400
+22% +$2.18M
COOP
470
CALL
DELISTED
Mr. Cooper
COOP
$13M 0.04%
140,900
+84,900
+152% +$7.52M
RDFN
471
CALL
DELISTED
Redfin
RDFN
$13M 0.04%
1,036,200
+441,900
+74% +$4.06M
RILY icon
472
PUT
BRC Group Holdings
RILY
$277M
$13M 0.04%
2,470,000
+879,100
+55% +$9.75M
SKT icon
473
CALL
Tanger
SKT
$4.82B
$13M 0.04%
390,700
-45,800
-10% -$1.34M
TSN icon
474
CALL
Tyson Foods
TSN
$20.2B
$12.9M 0.04%
216,900
+61,300
+39% +$3.74M
CG icon
475
CALL
Carlyle Group
CG
$16.3B
$12.9M 0.04%
299,900
+82,400
+38% +$3.46M
17 18
19
20 21

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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.