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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
ROL icon
5876
PUT
Rollins
ROL
$18.5B
$5.06K ﹤0.01%
100
-100
-50% -$4.94K
TPST icon
5877
PUT
Tempest Therapeutics
TPST
$13.8M
$5.04K ﹤0.01%
277
-292
-51% -$5.98K
NVRO
5878
PUT
DELISTED
NEVRO CORP.
NVRO
$5.03K ﹤0.01%
+900
New +$6.3K
JRVR icon
5879
PUT
James River Group Holdings
JRVR
$207M
$5.02K ﹤0.01%
+800
New +$5.87K
ANDE icon
5880
CALL
Andersons Inc
ANDE
$2.44B
$5.01K ﹤0.01%
100
-1,300
-93% -$64.4K
TPIC
5881
CALL
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
1,100
-62,600
-98% -$256K
MRUS
5882
PUT
DELISTED
Merus
MRUS
$5K ﹤0.01%
100
– –
KULR icon
5883
PUT
KULR Technology Group
KULR
$120M
$4.99K ﹤0.01%
2,188
-2,962
-58% -$6.66K
GNSS icon
5884
CALL
Genasys
GNSS
$80.2M
$4.98K ﹤0.01%
+1,400
New +$4.01K
TPVG icon
5885
CALL
TriplePoint Venture Growth BDC
TPVG
$185M
$4.94K ﹤0.01%
700
-8,200
-92% -$64K
YSG
5886
Yatsen Holding
YSG
$326M
$4.94K ﹤0.01%
1,449
– –
KREF
5887
CALL
KKR Real Estate Finance Trust
KREF
$453M
$4.94K ﹤0.01%
400
-700
-64% -$7.83K
BLRX
5888
CALL
BioLineRX
BLRX
$11.7M
$4.93K ﹤0.01%
230
-8
-3% -$220
EBC icon
5889
PUT
Eastern Bankshares
EBC
$5.29B
$4.92K ﹤0.01%
300
– –
SHOO icon
5890
CALL
Steven Madden
SHOO
$3.5B
$4.9K ﹤0.01%
+100
New +$4.44K
VNET
5891
CALL
VNET Group
VNET
$2.08B
$4.9K ﹤0.01%
1,200
-17,600
-94% -$42.3K
LASE icon
5892
CALL
Laser Photonics
LASE
$49.2M
$4.89K ﹤0.01%
+300
New +$1.37K
CUTR
5893
CALL
DELISTED
Cutera, Inc.
CUTR
$4.89K ﹤0.01%
6,200
-2,600
-30% -$2.7K
HEES
5894
CALL
DELISTED
H&E Equipment Services
HEES
$4.87K ﹤0.01%
100
-200
-67% -$9.4K
NNN icon
5895
PUT
NNN REIT
NNN
$9.16B
$4.85K ﹤0.01%
100
-600
-86% -$27.7K
TBPH icon
5896
CALL
Theravance Biopharma
TBPH
$873M
$4.84K ﹤0.01%
+600
New +$5.2K
TG icon
5897
Tredegar Corp
TG
$262M
$4.83K ﹤0.01%
662
+500
+309% +$2.92K
IDR icon
5898
PUT
Idaho Strategic Resources
IDR
$462M
$4.82K ﹤0.01%
+300
New +$3.59K
TKC icon
5899
CALL
Turkcell
TKC
$4.72B
$4.82K ﹤0.01%
700
-10,700
-94% -$79.9K
BLBD icon
5900
CALL
Blue Bird Corp
BLBD
$2.36B
$4.8K ﹤0.01%
100
-1,200
-92% -$59.3K
234 235
236
237 238

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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.