We are live on ! Find out more
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
BDN
5201
PUT
Brandywine Realty Trust
BDN
$524M
$21.2K ﹤0.01%
3,900
-1,600
-29% -$7.96K
BCLI
5202
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$21.2K ﹤0.01%
6,133
– –
NAK
5203
CALL
Northern Dynasty Minerals
NAK
$784M
$21.2K ﹤0.01%
63,900
+19,700
+45% +$6.91K
STKS icon
5204
The ONE Group
STKS
$56.2M
$21.1K ﹤0.01%
5,731
-3,265
-36% -$13.1K
GDOT icon
5205
CALL
Green Dot
GDOT
$743M
$21.1K ﹤0.01%
1,800
+1,100
+157% +$11.5K
SANA icon
5206
Sana Biotechnology
SANA
$871M
$21.1K ﹤0.01%
5,066
-13,731
-73% -$72.1K
DRRX
5207
PUT
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
15,700
– –
ALGM icon
5208
PUT
Allegro MicroSystems
ALGM
$7.73B
$21K ﹤0.01%
900
-300
-25% -$7.54K
SAGE
5209
PUT
DELISTED
Sage Therapeutics
SAGE
$20.9K ﹤0.01%
2,900
-1,600
-36% -$14.6K
BNL icon
5210
CALL
Broadstone Net Lease
BNL
$4.11B
$20.8K ﹤0.01%
1,100
-200
-15% -$3.54K
NPKI
5211
CALL
NPK International
NPKI
$1.06B
$20.8K ﹤0.01%
3,000
-2,000
-40% -$15.4K
SPT icon
5212
Sprout Social
SPT
$516M
$20.8K ﹤0.01%
+715
New +$23.3K
JBIO
5213
Jade Biosciences
JBIO
$1.2B
$20.7K ﹤0.01%
283
+203
+254% +$13.1K
KNSA icon
5214
Kiniksa Pharmaceuticals
KNSA
$5.8B
$20.7K ﹤0.01%
827
-1,001
-55% -$24.4K
TGLS icon
5215
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
$20.6K ﹤0.01%
300
-1,100
-79% -$63.8K
CCS icon
5216
CALL
Century Communities
CCS
$1.91B
$20.6K ﹤0.01%
+200
New +$19.1K
MRNS
5217
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$20.6K ﹤0.01%
11,694
+4,091
+54% +$5.71K
PRPL icon
5218
PUT
Purple Innovation
PRPL
$35.3M
$20.5K ﹤0.01%
832
– –
BRAG
5219
Bragg Gaming Group
BRAG
$50.6M
$20.5K ﹤0.01%
4,081
-3,500
-46% -$18.4K
ARBK
5220
CALL
Argo Blockchain
ARBK
$42.6M
$20.4K ﹤0.01%
78
-4
-5% -$1.1K
BERY
5221
CALL
DELISTED
Berry Global Group, Inc.
BERY
$20.4K ﹤0.01%
327
– –
CORN icon
5222
PUT
Teucrium Corn Fund
CORN
$176M
$20.3K ﹤0.01%
1,100
+300
+38% +$5.37K
ENLV icon
5223
PUT
Enlivex Ltd
ENLV
$35.2M
$20.3K ﹤0.01%
807
– –
ENLT icon
5224
PUT
Enlight Renewable Energy
ENLT
$11.8B
$20.3K ﹤0.01%
1,200
-700
-37% -$11.2K
LLAP
5225
CALL
DELISTED
Terran Orbital Corporation
LLAP
$20.2K ﹤0.01%
80,500
-34,500
-30% -$17.5K
207 208
209
210 211

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.