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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
SIRI icon
26
CALL
SiriusXM
SIRI
$10B
$211M 0.6%
8,917,700
+8,374,720
+1,542% +$260M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$205M 0.58%
1,098,400
+213,600
+24% +$39M
AVGO icon
28
PUT
Broadcom
AVGO
$1.82T
$167M 0.48%
967,700
+3,700
+0.4% +$593K
SMCI icon
29
CALL
Super Micro Computer
SMCI
$19.5B
$156M 0.44%
3,746,000
+2,917,000
+352% +$178M
PDD icon
30
PUT
Pinduoduo
PDD
$118B
$152M 0.43%
1,125,200
+723,600
+180% +$88.9M
PDD icon
31
CALL
Pinduoduo
PDD
$118B
$151M 0.43%
1,122,100
+774,900
+223% +$95.2M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$142M 0.4%
846,400
+475,100
+128% +$80.4M
KFYP
33
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$136M 0.39%
4,006,400
+3,377,800
+537% +$115M
SHEL icon
34
CALL
Shell
SHEL
$245B
$131M 0.37%
1,981,400
+535,400
+37% +$37.9M
ARM icon
35
CALL
Arm
ARM
$278B
$130M 0.37%
906,700
+530,200
+141% +$75.3M
SMCI icon
36
PUT
Super Micro Computer
SMCI
$19.5B
$127M 0.36%
3,042,000
+2,155,000
+243% +$131M
UNH icon
37
PUT
UnitedHealth
UNH
$382B
$126M 0.36%
216,300
+53,800
+33% +$30.4M
SLG icon
38
PUT
SL Green Realty
SLG
$3.88B
$124M 0.35%
1,786,300
-25,100
-1% -$1.61M
NFLX icon
39
PUT
Netflix
NFLX
$292B
$123M 0.35%
1,739,000
+840,000
+93% +$56.2M
LMT icon
40
CALL
Lockheed Martin
LMT
$134B
$108M 0.31%
185,500
-32,100
-15% -$17.2M
NFLX icon
41
CALL
Netflix
NFLX
$292B
$107M 0.31%
1,510,000
+900,000
+148% +$60.2M
MMM icon
42
CALL
3M
MMM
$89B
$107M 0.3%
781,700
+453,700
+138% +$55.5M
PYPL icon
43
CALL
PayPal
PYPL
$49.5B
$107M 0.3%
1,369,200
+675,800
+97% +$45.2M
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$634B
$104M 0.3%
643,700
+575,200
+840% +$91.6M
AXP icon
45
CALL
American Express
AXP
$223B
$99.4M 0.28%
366,700
+203,400
+125% +$50.6M
BA icon
46
CALL
Boeing
BA
$165B
$96.6M 0.28%
635,400
+399,000
+169% +$68.4M
CAMT icon
47
CALL
Camtek
CAMT
$6.9B
$92.3M 0.26%
1,155,600
+272,800
+31% +$26.6M
GS icon
48
CALL
Goldman Sachs
GS
$313B
$88.1M 0.25%
177,900
+17,800
+11% +$8.71M
C icon
49
PUT
Citigroup
C
$222B
$87.2M 0.25%
1,392,200
+252,100
+22% +$15.6M
CVNA icon
50
CALL
Carvana
CVNA
$43.3B
$84.9M 0.24%
2,438,500
+1,301,000
+114% +$37.4M
1
2
3 4 5

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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.