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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
DBRG icon
476
CALL
DigitalBridge
DBRG
$2.94B
$12.9M 0.04%
913,100
-7,200
-0.8% -$95.5K
AFRM icon
477
CALL
Affirm
AFRM
$24.6B
$12.8M 0.04%
313,600
+173,200
+123% +$5.75M
CMG icon
478
Chipotle Mexican Grill
CMG
$42.4B
$12.8M 0.04%
222,151
+175,734
+379% +$9.73M
CVE icon
479
CALL
Cenovus Energy
CVE
$52.9B
$12.8M 0.04%
765,000
+414,800
+118% +$7.69M
MARA icon
480
PUT
Marathon Digital Holdings
MARA
$4.43B
$12.8M 0.04%
787,900
+150,800
+24% +$2.73M
ARKK icon
481
CALL
ARK Innovation ETF
ARKK
$5.73B
$12.8M 0.04%
268,600
+75,500
+39% +$3.39M
KR icon
482
Kroger
KR
$35.6B
$12.7M 0.04%
222,131
-72,368
-25% -$3.88M
PG icon
483
CALL
Procter & Gamble
PG
$345B
$12.7M 0.04%
73,400
+67,900
+1,235% +$11.5M
JCI icon
484
PUT
Johnson Controls International
JCI
$86.8B
$12.7M 0.04%
163,800
-2,500
-2% -$175K
SE icon
485
CALL
Sea Limited
SE
$64.3B
$12.7M 0.04%
134,500
+24,200
+22% +$1.83M
LUMN icon
486
CALL
Lumen
LUMN
$6.41B
$12.7M 0.04%
1,783,500
+1,351,600
+313% +$5.77M
TIGR
487
CALL
UP Fintech Holding
TIGR
$865M
$12.6M 0.04%
2,360,600
+1,374,400
+139% +$5.48M
HUBS icon
488
CALL
HubSpot
HUBS
$11.6B
$12.5M 0.04%
23,600
+3,400
+17% +$1.71M
JPM icon
489
PUT
JPMorgan Chase
JPM
$939B
$12.5M 0.04%
59,400
-33,800
-36% -$7.12M
O icon
490
CALL
Realty Income
O
$61.3B
$12.5M 0.04%
197,400
+90,700
+85% +$5.4M
LUMN icon
491
PUT
Lumen
LUMN
$6.41B
$12.5M 0.04%
1,762,700
+1,471,100
+504% +$6.28M
INSM icon
492
Insmed
INSM
$23.1B
$12.5M 0.04%
+170,710
New +$12.6M
VIPS icon
493
CALL
Vipshop
VIPS
$7.06B
$12.4M 0.04%
789,900
+586,900
+289% +$7.85M
EH
494
EHang Holdings
EH
$399M
$12.4M 0.04%
877,574
-560,498
-39% -$7.34M
SOFI icon
495
PUT
SoFi Technologies
SOFI
$21.9B
$12.4M 0.04%
1,575,900
+225,400
+17% +$1.64M
AXSM icon
496
CALL
Axsome Therapeutics
AXSM
$12.4B
$12.4M 0.04%
137,700
-16,500
-11% -$1.44M
QCOM icon
497
Qualcomm
QCOM
$178B
$12.3M 0.04%
72,612
+22,907
+46% +$4.04M
CRM icon
498
CALL
Salesforce
CRM
$143B
$12.3M 0.04%
45,100
-19,800
-31% -$5.07M
PAR icon
499
PAR Technology
PAR
$682M
$12.3M 0.04%
236,810
+5,390
+2% +$280K
RIG icon
500
Transocean
RIG
$5.84B
$12.3M 0.04%
2,898,701
-85,065
-3% -$419K
18 19
20
21 22

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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.