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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
TJX icon
526
CALL
TJX Companies
TJX
$173B
$11.8M 0.03%
100,300
+14,200
+16% +$1.63M
BIIB icon
527
CALL
Biogen
BIIB
$30B
$11.7M 0.03%
60,600
-10,400
-15% -$2.18M
GEO icon
528
The GEO Group
GEO
$4.1B
$11.7M 0.03%
913,926
+196,279
+27% +$2.74M
CVX icon
529
PUT
Chevron
CVX
$381B
$11.7M 0.03%
79,700
+7,300
+10% +$1.09M
COIN icon
530
Coinbase
COIN
$42.9B
$11.7M 0.03%
65,779
-218,406
-77% -$43.7M
TCOM icon
531
PUT
Trip.com Group
TCOM
$28.3B
$11.7M 0.03%
197,100
+112,200
+132% +$5.19M
CBL
532
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.7M 0.03%
464,500
– –
FANG icon
533
CALL
Diamondback Energy
FANG
$56B
$11.7M 0.03%
67,800
+18,700
+38% +$3.6M
NU icon
534
PUT
Nu Holdings
NU
$70.7B
$11.7M 0.03%
855,600
+310,200
+57% +$4.17M
WIX icon
535
PUT
WIX.com
WIX
$2.33B
$11.7M 0.03%
69,800
+12,000
+21% +$1.93M
AMR icon
536
CALL
Alpha Metallurgical Resources
AMR
$1.83B
$11.6M 0.03%
49,300
+24,600
+100% +$6.28M
TU icon
537
CALL
Telus
TU
$16.3B
$11.6M 0.03%
693,500
+692,500
+69,250% +$11.2M
GUSH icon
538
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
$11.6M 0.03%
572,400
+72,600
+15% +$2.29M
SOUN icon
539
CALL
SoundHound AI
SOUN
$2.79B
$11.6M 0.03%
2,483,000
+439,700
+22% +$2.13M
ADMA icon
540
CALL
ADMA Biologics
ADMA
$1.96B
$11.6M 0.03%
578,600
+232,800
+67% +$3.62M
NRG icon
541
CALL
NRG Energy
NRG
$28.9B
$11.5M 0.03%
126,700
-151,700
-54% -$12.1M
HUT
542
Hut 8
HUT
$11.6B
$11.5M 0.03%
940,744
+423,362
+82% +$5.63M
UAL icon
543
PUT
United Airlines
UAL
$38.9B
$11.5M 0.03%
202,100
+5,900
+3% +$273K
U icon
544
Unity
U
$13.1B
$11.5M 0.03%
507,776
+248,757
+96% +$4.3M
HSY icon
545
CALL
Hershey
HSY
$36.2B
$11.5M 0.03%
59,800
+7,400
+14% +$1.44M
BIDU icon
546
PUT
Baidu
BIDU
$36.2B
$11.5M 0.03%
108,800
+79,400
+270% +$7.01M
GL icon
547
CALL
Globe Life
GL
$13.6B
$11.4M 0.03%
108,100
-8,700
-7% -$834K
UCD
548
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.4M 0.03%
227,000
+33,500
+17% +$1.68M
SNY icon
549
CALL
Sanofi
SNY
$106B
$11.4M 0.03%
197,000
+54,500
+38% +$2.94M
APTV icon
550
CALL
Aptiv
APTV
$12B
$11.3M 0.03%
157,100
+152,300
+3,173% +$10.6M
20 21
22
23 24

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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.