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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
KFRC icon
5801
PUT
Kforce
KFRC
$1.01B
$6.14K ﹤0.01%
+100
New +$6.4K
HAYW icon
5802
CALL
Hayward Holdings
HAYW
$3.26B
$6.14K ﹤0.01%
400
+300
+300% +$4.15K
WFRD icon
5803
Weatherford International
WFRD
$6.07B
$6.11K ﹤0.01%
+72
New +$7.76K
LNT icon
5804
Alliant Energy
LNT
$18.3B
$6.07K ﹤0.01%
+100
New +$5.68K
PDM
5805
PUT
Piedmont Realty Trust
PDM
$1.25B
$6.06K ﹤0.01%
+600
New +$5.35K
REZI icon
5806
CALL
Resideo Technologies
REZI
$5.26B
$6.04K ﹤0.01%
300
– –
AIRG icon
5807
CALL
Airgain
AIRG
$72.8M
$6.03K ﹤0.01%
800
– –
PEBO icon
5808
CALL
Peoples Bancorp
PEBO
$1.49B
$6.02K ﹤0.01%
+200
New +$6.2K
ETON icon
5809
PUT
Eton Pharmaceutcials
ETON
$1.34B
$6K ﹤0.01%
1,000
+900
+900% +$3.8K
PROK icon
5810
CALL
ProKidney
PROK
$324M
$5.95K ﹤0.01%
+3,100
New +$7.04K
SIVR icon
5811
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.95K ﹤0.01%
200
-300
-60% -$8.44K
APRE icon
5812
Aprea Therapeutics
APRE
$7.86M
$5.94K ﹤0.01%
2,160
– –
JMSB icon
5813
PUT
John Marshall Bancorp
JMSB
$326M
$5.93K ﹤0.01%
300
-100
-25% -$1.87K
TOON icon
5814
Kartoon Studios
TOON
$35.1M
$5.93K ﹤0.01%
6,859
– –
CVSA
5815
Covista Inc
CVSA
$4.3B
$5.89K ﹤0.01%
78
-1,362
-95% -$100K
CFFN icon
5816
PUT
Capitol Federal Financial
CFFN
$1.1B
$5.84K ﹤0.01%
1,000
-200
-17% -$1.18K
CSAN icon
5817
Cosan
CSAN
$3.12B
$5.82K ﹤0.01%
609
– –
ARWR icon
5818
PUT
Arrowhead Research
ARWR
$12.3B
$5.81K ﹤0.01%
300
-1,300
-81% -$31.7K
CTMX icon
5819
CytomX Therapeutics
CTMX
$714M
$5.79K ﹤0.01%
4,911
-12,053
-71% -$15.3K
XAIR icon
5820
Beyond Air
XAIR
$3.91M
$5.79K ﹤0.01%
37
+3
+9% +$577
GALT icon
5821
PUT
Galectin Therapeutics
GALT
$213M
$5.78K ﹤0.01%
+2,100
New +$5.16K
HRTX icon
5822
PUT
Heron Therapeutics
HRTX
$94.1M
$5.77K ﹤0.01%
2,900
-50,000
-95% -$119K
UFO icon
5823
Procure Space ETF
UFO
$612M
$5.76K ﹤0.01%
+300
New +$5.38K
HTT
5824
PUT
High Templar Tech Ltd
HTT
$379M
$5.75K ﹤0.01%
2,700
-25,000
-90% -$46.2K
NWECW
5825
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
$5.72K ﹤0.01%
100
-700
-88% -$40.1K
231 232
233
234 235

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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.