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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
EGRX
6051
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.93K ﹤0.01%
+785
New +$3.75K
MFG icon
6052
CALL
Mizuho Financial
MFG
$120B
$2.93K ﹤0.01%
+700
New +$2.92K
CIO
6053
PUT
DELISTED
City Office REIT
CIO
$2.92K ﹤0.01%
500
-5,000
-91% -$28.3K
RLGT icon
6054
Radiant Logistics
RLGT
$400M
$2.89K ﹤0.01%
450
-50
-10% -$304
NNBR icon
6055
NN Inc
NNBR
$237M
$2.89K ﹤0.01%
+741
New +$2.67K
MEC icon
6056
Mayville Engineering Co
MEC
$648M
$2.89K ﹤0.01%
+137
New +$2.56K
GAN
6057
DELISTED
GAN Ltd
GAN
$2.86K ﹤0.01%
1,617
– –
SNDR icon
6058
CALL
Schneider National
SNDR
$6.17B
$2.85K ﹤0.01%
100
– –
XMTR icon
6059
Xometry
XMTR
$4.47B
$2.85K ﹤0.01%
155
-277
-64% -$4.55K
SPI
6060
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2.84K ﹤0.01%
6,697
-96
-1% -$35
WBX
6061
CALL
Wallbox
WBX
$76.7M
$2.81K ﹤0.01%
115
-55
-32% -$1.5K
PBYI icon
6062
CALL
Puma Biotechnology
PBYI
$398M
$2.81K ﹤0.01%
1,100
-49,900
-98% -$151K
GAMB
6063
DELISTED
Gambling.com
GAMB
$2.79K ﹤0.01%
278
-5,371
-95% -$50.9K
MTRX icon
6064
Matrix Service
MTRX
$312M
$2.78K ﹤0.01%
241
– –
CRNT icon
6065
PUT
Ceragon Networks
CRNT
$188M
$2.74K ﹤0.01%
1,000
-3,500
-78% -$9.57K
DC icon
6066
Dakota Gold
DC
$617M
$2.73K ﹤0.01%
1,155
-1,598
-58% -$3.65K
BNGO icon
6067
PUT
Bionano Genomics
BNGO
$12.5M
$2.72K ﹤0.01%
100
-75
-43% -$2.33K
LGO
6068
PUT
Largo
LGO
$59.1M
$2.72K ﹤0.01%
1,300
+900
+225% +$1.68K
TRIN icon
6069
PUT
Trinity Capital Inc.
TRIN
$1.58B
$2.71K ﹤0.01%
200
-200
-50% -$2.83K
NINE
6070
CALL
DELISTED
Nine Energy Service
NINE
$2.71K ﹤0.01%
2,400
-23,400
-91% -$33.3K
TIGO icon
6071
CALL
Millicom
TIGO
$15.8B
$2.71K ﹤0.01%
+100
New +$2.58K
THTX
6072
DELISTED
Theratechnologies
THTX
$2.71K ﹤0.01%
2,200
– –
UAVS icon
6073
AgEagle Aerial Systems
UAVS
$39.5M
$2.7K ﹤0.01%
574
-23
-4% -$431
AHT
6074
CALL
Ashford Hospitality Trust
AHT
$20.8M
$2.69K ﹤0.01%
360
+150
+71% +$1.4K
ASPS icon
6075
Altisource Portfolio Solutions
ASPS
$58.4M
$2.68K ﹤0.01%
279
– –
241 242
243
244 245

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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.