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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$122B
$11.3M 0.03%
24,323
+14,886
+158% +$7.15M
BPMC
552
PUT
DELISTED
Blueprint Medicines
BPMC
$11.3M 0.03%
122,200
+27,000
+28% +$2.68M
SVIX icon
553
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$11.3M 0.03%
416,700
+196,000
+89% +$6.81M
GRMN
554
CALL
Garmin
GRMN
$46.8B
$11.3M 0.03%
+64,000
New +$11.1M
TLN
555
CALL
Talen Energy Corp
TLN
$16.6B
$11.3M 0.03%
+63,200
New +$8.9M
OXY icon
556
Occidental Petroleum
OXY
$54.6B
$11.2M 0.03%
217,994
-73,702
-25% -$4.21M
FRPT icon
557
PUT
Freshpet
FRPT
$2.92B
$11.2M 0.03%
82,100
– –
BYND icon
558
PUT
Beyond Meat
BYND
$283M
$11.2M 0.03%
1,654,500
+760,100
+85% +$4.81M
OXY icon
559
CALL
Occidental Petroleum
OXY
$54.6B
$11.2M 0.03%
217,600
+49,300
+29% +$2.81M
MDB icon
560
PUT
MongoDB
MDB
$24.9B
$11.2M 0.03%
41,400
-800
-2% -$208K
MET icon
561
CALL
MetLife
MET
$61.2B
$11.2M 0.03%
135,400
+45,200
+50% +$3.38M
NUE icon
562
CALL
Nucor
NUE
$56.4B
$11.1M 0.03%
74,000
-12,100
-14% -$1.82M
IOT icon
563
CALL
Samsara
IOT
$20.6B
$11.1M 0.03%
231,100
+69,000
+43% +$2.8M
W icon
564
CALL
Wayfair
W
$12.5B
$11.1M 0.03%
197,900
+31,900
+19% +$1.54M
BIIB icon
565
PUT
Biogen
BIIB
$29.5B
$11.1M 0.03%
57,300
+1,200
+2% +$251K
THC icon
566
CALL
Tenet Healthcare
THC
$21B
$11.1M 0.03%
66,700
+35,600
+114% +$5.38M
CME icon
567
PUT
CME Group
CME
$92.3B
$11.1M 0.03%
50,100
+49,800
+16,600% +$10.3M
ILMN icon
568
CALL
Illumina
ILMN
$28.7B
$11M 0.03%
84,700
-15,600
-16% -$1.92M
BE icon
569
CALL
Bloom Energy
BE
$53.5B
$11M 0.03%
1,042,900
+660,900
+173% +$7.84M
ISRG icon
570
CALL
Intuitive Surgical
ISRG
$128B
$11M 0.03%
22,400
+1,200
+6% +$559K
HCP
571
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11M 0.03%
324,500
-65,200
-17% -$2.2M
MPC icon
572
CALL
Marathon Petroleum
MPC
$91.2B
$11M 0.03%
67,400
+29,100
+76% +$4.92M
RKLB icon
573
PUT
Rocket Lab Corp
RKLB
$41.8B
$10.9M 0.03%
1,123,900
-139,600
-11% -$847K
ACN icon
574
CALL
Accenture
ACN
$94.3B
$10.9M 0.03%
30,900
+4,300
+16% +$1.41M
TCOM icon
575
CALL
Trip.com Group
TCOM
$28.2B
$10.9M 0.03%
183,600
+88,200
+92% +$4.08M
21 22
23
24 25

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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.