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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
GIS icon
576
CALL
General Mills
GIS
$19.5B
$10.9M 0.03%
147,600
+59,600
+68% +$4.13M
LNG icon
577
CALL
Cheniere Energy
LNG
$54.6B
$10.9M 0.03%
60,600
+3,200
+6% +$575K
CTRA
578
CALL
DELISTED
Coterra Energy
CTRA
$10.9M 0.03%
454,900
+217,000
+91% +$5.35M
SPR
579
CALL
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.03%
334,700
-75,600
-18% -$2.59M
CLMT icon
580
Calumet Specialty Products
CLMT
$3.53B
$10.9M 0.03%
609,912
+204,762
+51% +$3.28M
U icon
581
PUT
Unity
U
$13.3B
$10.9M 0.03%
480,000
+102,700
+27% +$1.77M
MPLX icon
582
PUT
MPLX
MPLX
$59.5B
$10.9M 0.03%
244,200
+40,600
+20% +$1.73M
T icon
583
CALL
AT&T
T
$168B
$10.8M 0.03%
493,100
+138,600
+39% +$2.76M
TGTX icon
584
CALL
TG Therapeutics
TGTX
$8.53B
$10.8M 0.03%
462,300
-49,300
-10% -$1.08M
PRMW
585
CALL
DELISTED
Primo Water Corporation
PRMW
$10.8M 0.03%
427,400
+421,900
+7,671% +$9.42M
PTC icon
586
CALL
PTC
PTC
$14.4B
$10.8M 0.03%
59,700
+58,300
+4,164% +$10.2M
V icon
587
PUT
Visa
V
$690B
$10.8M 0.03%
39,100
-20,900
-35% -$5.65M
SYF icon
588
Synchrony
SYF
$24.2B
$10.7M 0.03%
214,635
+47,331
+28% +$2.29M
MA icon
589
Mastercard
MA
$488B
$10.7M 0.03%
21,666
+7,575
+54% +$3.52M
DOCU
590
CALL
DocuSign
DOCU
$10.3B
$10.7M 0.03%
171,800
-1,400
-0.8% -$78.5K
STNG icon
591
Scorpio Tankers
STNG
$3.9B
$10.7M 0.03%
149,444
-56,503
-27% -$4.13M
MCK icon
592
CALL
McKesson
MCK
$100B
$10.6M 0.03%
21,500
-5,800
-21% -$3.23M
FUTU icon
593
Futu Holdings
FUTU
$14.4B
$10.6M 0.03%
110,802
-158,261
-59% -$10.1M
ALNY icon
594
CALL
Alnylam Pharmaceuticals
ALNY
$37.7B
$10.6M 0.03%
38,500
+14,000
+57% +$3.65M
EXAS
595
CALL
DELISTED
Exact Sciences
EXAS
$10.5M 0.03%
154,300
+86,300
+127% +$4.87M
TTWO icon
596
CALL
Take-Two Interactive
TTWO
$44.6B
$10.5M 0.03%
68,200
+6,800
+11% +$1.03M
GE icon
597
PUT
GE Aerospace
GE
$372B
$10.5M 0.03%
55,500
+31,100
+127% +$5.27M
TEVA icon
598
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$10.5M 0.03%
580,500
-1,387,100
-70% -$24.3M
CBOE icon
599
PUT
Cboe Global Markets
CBOE
$30B
$10.4M 0.03%
51,000
-900
-2% -$177K
LUNR icon
600
CALL
Intuitive Machines
LUNR
$2.12B
$10.4M 0.03%
1,293,500
+1,215,000
+1,548% +$6.04M
22 23
24
25 26

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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.