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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
MGTX icon
5926
MeiraGTx Holdings
MGTX
$1.11B
$4.43K ﹤0.01%
1,062
-39
-4% -$169
DCBO
5927
CALL
Docebo
DCBO
$528M
$4.42K ﹤0.01%
+100
New +$4.09K
KW
5928
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4.42K ﹤0.01%
+400
New +$4.24K
TCMD icon
5929
Tactile Systems Technology
TCMD
$636M
$4.38K ﹤0.01%
300
– –
ACNB icon
5930
PUT
ACNB Corp
ACNB
$649M
$4.37K ﹤0.01%
+100
New +$3.97K
IRWD icon
5931
Ironwood Pharmaceuticals
IRWD
$614M
$4.37K ﹤0.01%
+1,060
New +$5.7K
CTMX icon
5932
CALL
CytomX Therapeutics
CTMX
$714M
$4.37K ﹤0.01%
3,700
+1,700
+85% +$2.16K
EYE icon
5933
PUT
National Vision
EYE
$1.79B
$4.36K ﹤0.01%
+400
New +$4.67K
ETON icon
5934
Eton Pharmaceutcials
ETON
$1.34B
$4.33K ﹤0.01%
+722
New +$3.05K
PCYO icon
5935
Pure Cycle
PCYO
$258M
$4.32K ﹤0.01%
+401
New +$4.11K
CGAU
5936
Centerra Gold
CGAU
$3.58B
$4.31K ﹤0.01%
602
-1,359
-69% -$9.34K
BDRY icon
5937
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$4.3K ﹤0.01%
+400
New +$4.4K
UVE icon
5938
Universal Insurance Holdings
UVE
$1.23B
$4.28K ﹤0.01%
193
-2,811
-94% -$56.7K
ATIP
5939
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.27K ﹤0.01%
700
– –
FBP icon
5940
First Bancorp
FBP
$4.4B
$4.23K ﹤0.01%
+200
New +$4.07K
OMGA
5941
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.22K ﹤0.01%
3,457
– –
NGNE icon
5942
PUT
Neurogene
NGNE
$670M
$4.2K ﹤0.01%
+100
New +$3.88K
FRGE
5943
CALL
DELISTED
Forge Global Holdings
FRGE
$4.19K ﹤0.01%
213
-3,194
-94% -$66.6K
MGTX icon
5944
CALL
MeiraGTx Holdings
MGTX
$1.11B
$4.17K ﹤0.01%
1,000
-4,400
-81% -$19K
NVTS icon
5945
CALL
Navitas Semiconductor
NVTS
$2.87B
$4.17K ﹤0.01%
1,700
-14,800
-90% -$48.1K
STHO icon
5946
CALL
Star Holdings Shares of Beneficial Interest
STHO
$113M
$4.15K ﹤0.01%
300
-700
-70% -$9.08K
STRO icon
5947
PUT
Sutro Biopharma
STRO
$411M
$4.15K ﹤0.01%
120
– –
LYEL icon
5948
CALL
Lyell Immunopharma
LYEL
$336M
$4.14K ﹤0.01%
150
-295
-66% -$8.67K
LE icon
5949
Lands' End
LE
$369M
$4.13K ﹤0.01%
239
-940
-80% -$14.6K
CODX
5950
PUT
Co-Diagnostics
CODX
$5.75M
$4.13K ﹤0.01%
110
+47
+75% +$1.8K
236 237
238
239 240

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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.