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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
GFL icon
5251
GFL Environmental
GFL
$14.9B
$19.2K ﹤0.01%
482
+12
+3% +$480
ACIC icon
5252
American Coastal Insurance
ACIC
$515M
$19.2K ﹤0.01%
1,702
+63
+4% +$704
USAU icon
5253
CALL
US Gold Corp
USAU
$214M
$19.2K ﹤0.01%
3,300
+1,900
+136% +$10.6K
ANIP icon
5254
ANI Pharmaceuticals
ANIP
$1.8B
$19.2K ﹤0.01%
+321
New +$19.6K
ZNTL icon
5255
PUT
Zentalis Pharmaceuticals
ZNTL
$337M
$19.1K ﹤0.01%
5,200
+200
+4% +$727
TNYA icon
5256
CALL
Tenaya Therapeutics
TNYA
$161M
$19.1K ﹤0.01%
+9,900
New +$27.9K
IDT icon
5257
CALL
IDT Corp
IDT
$1.64B
$19.1K ﹤0.01%
500
-15,200
-97% -$565K
INVX
5258
Innovex International
INVX
$1.96B
$19.1K ﹤0.01%
1,300
– –
RCAT icon
5259
PUT
Red Cat Holdings
RCAT
$1.15B
$19.1K ﹤0.01%
+7,500
New +$17.9K
CTO
5260
PUT
CTO Realty Growth
CTO
$824M
$19K ﹤0.01%
1,000
-400
-29% -$7.61K
VRSN icon
5261
PUT
VeriSign
VRSN
$26.2B
$19K ﹤0.01%
+100
New +$18K
ROIC
5262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
+1,207
New +$17.6K
ALTG icon
5263
CALL
Alta Equipment Group
ALTG
$214M
$18.9K ﹤0.01%
2,800
-3,000
-52% -$23.1K
AGIG
5264
CALL
Abundia Global Impact Group
AGIG
$42.5M
$18.8K ﹤0.01%
1,710
-960
-36% -$11.2K
ASRT
5265
DELISTED
Assertio
ASRT
$18.8K ﹤0.01%
+1,060
New +$21K
AZEK
5266
CALL
DELISTED
The AZEK Co
AZEK
$18.7K ﹤0.01%
400
-62,500
-99% -$2.68M
BMTX
5267
DELISTED
BM Technologies, Inc.
BMTX
$18.7K ﹤0.01%
5,503
+4,500
+449% +$12.8K
AMWD
5268
PUT
DELISTED
American Woodmark
AMWD
$18.7K ﹤0.01%
+200
New +$18K
SHIP icon
5269
CALL
Seanergy Maritime Holdings
SHIP
$379M
$18.6K ﹤0.01%
1,500
-3,100
-67% -$32.5K
OSS icon
5270
One Stop Systems
OSS
$303M
$18.6K ﹤0.01%
7,776
+4,900
+170% +$10.9K
STAA icon
5271
PUT
STAAR Surgical
STAA
$1.21B
$18.6K ﹤0.01%
500
– –
STKL
5272
CALL
DELISTED
SunOpta
STKL
$18.5K ﹤0.01%
2,900
-13,400
-82% -$78.5K
TPVG icon
5273
TriplePoint Venture Growth BDC
TPVG
$184M
$18.5K ﹤0.01%
2,620
-12,512
-83% -$97.6K
AXGN icon
5274
Axogen
AXGN
$2.27B
$18.4K ﹤0.01%
1,315
-210
-14% -$2.32K
BERY
5275
DELISTED
Berry Global Group, Inc.
BERY
$18.4K ﹤0.01%
295
– –
209 210
211
212 213

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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.