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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
RDFN
501
PUT
DELISTED
Redfin
RDFN
$12.3M 0.04%
982,200
+599,900
+157% +$5.51M
AR icon
502
PUT
Antero Resources
AR
$10.6B
$12.3M 0.04%
429,200
+347,100
+423% +$9.84M
CAVA icon
503
CAVA Group
CAVA
$7.38B
$12.2M 0.03%
98,730
+2,101
+2% +$214K
ABBV icon
504
PUT
AbbVie
ABBV
$461B
$12.2M 0.03%
61,800
+22,100
+56% +$4.12M
GTLB icon
505
CALL
GitLab
GTLB
$5.52B
$12.2M 0.03%
235,900
+2,000
+0.9% +$99.9K
TDG icon
506
CALL
TransDigm Group
TDG
$71.7B
$12.1M 0.03%
+8,500
New +$11.1M
T icon
507
PUT
AT&T
T
$166B
$12.1M 0.03%
549,600
+800
+0.1% +$15.9K
YPF icon
508
CALL
YPF
YPF
$19.8B
$12.1M 0.03%
569,200
+70,200
+14% +$1.5M
IOVA icon
509
Iovance Biotherapeutics
IOVA
$2.22B
$12M 0.03%
1,282,968
+551,361
+75% +$5.22M
TMUS icon
510
CALL
T-Mobile US
TMUS
$195B
$12M 0.03%
58,200
+27,600
+90% +$5.28M
ARGX icon
511
CALL
argenx
ARGX
$56.2B
$12M 0.03%
22,100
+17,300
+360% +$8.74M
VNO icon
512
PUT
Vornado Realty Trust
VNO
$7.56B
$12M 0.03%
303,700
+238,100
+363% +$7.66M
YUMC icon
513
CALL
Yum China
YUMC
$15.3B
$12M 0.03%
265,600
+236,800
+822% +$7.88M
F icon
514
PUT
Ford
F
$57.6B
$11.9M 0.03%
1,127,700
+333,300
+42% +$3.81M
ET icon
515
PUT
Energy Transfer Partners
ET
$68.8B
$11.9M 0.03%
741,100
-59,500
-7% -$957K
GTM
516
PUT
ZoomInfo Technologies
GTM
$887M
$11.9M 0.03%
1,152,200
+404,300
+54% +$4.23M
ENB icon
517
CALL
Enbridge
ENB
$122B
$11.9M 0.03%
292,600
+43,500
+17% +$1.68M
ZM icon
518
CALL
Zoom
ZM
$26.5B
$11.9M 0.03%
170,200
+57,600
+51% +$3.6M
FTNT icon
519
CALL
Fortinet
FTNT
$113B
$11.9M 0.03%
153,000
+77,200
+102% +$5.27M
NTR icon
520
PUT
Nutrien
NTR
$32.2B
$11.8M 0.03%
246,300
+166,900
+210% +$8.04M
MRNA icon
521
Moderna
MRNA
$22B
$11.8M 0.03%
177,073
+70,323
+66% +$6.46M
DVN icon
522
CALL
Devon Energy
DVN
$50.5B
$11.8M 0.03%
302,200
+162,500
+116% +$7.15M
KD icon
523
Kyndryl
KD
$2.8B
$11.8M 0.03%
514,218
+10,063
+2% +$245K
ZS icon
524
CALL
Zscaler
ZS
$23.5B
$11.8M 0.03%
69,100
+500
+0.7% +$91.3K
RKT icon
525
CALL
Rocket Companies
RKT
$38.1B
$11.8M 0.03%
614,700
+488,400
+387% +$8.57M
19 20
21
22 23

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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.