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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
SKYX icon
6076
SKYX Platforms
SKYX
$143M
$2.67K ﹤0.01%
3,141
– –
CFFN icon
6077
Capitol Federal Financial
CFFN
$1.09B
$2.66K ﹤0.01%
455
-1,145
-72% -$6.74K
REPX icon
6078
CALL
Riley Exploration Permian
REPX
$728M
$2.65K ﹤0.01%
100
-9,800
-99% -$270K
COLB icon
6079
PUT
Columbia Banking Systems
COLB
$8.71B
$2.61K ﹤0.01%
100
-3,200
-97% -$76.2K
AHR icon
6080
PUT
American Healthcare REIT
AHR
$11.1B
$2.61K ﹤0.01%
+100
New +$1.95K
SELF
6081
CALL
Global Self Storage
SELF
$58.5M
$2.6K ﹤0.01%
500
– –
OVID icon
6082
CALL
Ovid Therapeutics
OVID
$427M
$2.6K ﹤0.01%
2,200
-16,300
-88% -$17K
AVO icon
6083
Mission Produce
AVO
$1.14B
$2.56K ﹤0.01%
+200
New +$2.22K
GLBS icon
6084
Globus Maritime Ltd
GLBS
$61.5M
$2.54K ﹤0.01%
1,321
-16,763
-93% -$28.8K
CWAN
6085
PUT
DELISTED
Clearwater Analytics
CWAN
$2.52K ﹤0.01%
+100
New +$2.25K
ANIX icon
6086
PUT
Anixa Biosciences
ANIX
$118M
$2.52K ﹤0.01%
+800
New +$2.46K
ORLA
6087
Orla Mining
ORLA
$3.36B
$2.51K ﹤0.01%
627
+82
+15% +$325
HDSN
6088
PUT
Hudson Technologies
HDSN
$246M
$2.5K ﹤0.01%
300
+100
+50% +$827
SLS icon
6089
PUT
SELLAS Life Sciences
SLS
$1.99B
$2.5K ﹤0.01%
+2,000
New +$2.44K
GANX icon
6090
Gain Therapeutics
GANX
$72.1M
$2.49K ﹤0.01%
1,401
-6,000
-81% -$7.54K
UPLD icon
6091
CALL
Upland Software
UPLD
$13.3M
$2.49K ﹤0.01%
100
-30
-23% -$692
HNI icon
6092
HNI Corp
HNI
$3.08B
$2.48K ﹤0.01%
+46
New +$2.33K
ACXP icon
6093
PUT
Acurx Pharmaceuticals
ACXP
$5.97M
$2.47K ﹤0.01%
65
-190
-75% -$8.04K
ANIK icon
6094
PUT
Anika Therapeutics
ANIK
$215M
$2.47K ﹤0.01%
+100
New +$2.59K
LSEA
6095
CALL
DELISTED
Landsea Homes
LSEA
$2.47K ﹤0.01%
200
+100
+100% +$1.14K
GOSS icon
6096
PUT
Gossamer Bio
GOSS
$101M
$2.47K ﹤0.01%
2,500
-15,300
-86% -$14.7K
HRTG icon
6097
PUT
Heritage Insurance Holdings
HRTG
$903M
$2.45K ﹤0.01%
200
– –
KYNB
6098
PUT
Kyntra Bio
KYNB
$27.4M
$2.43K ﹤0.01%
244
-460
-65% -$6.94K
CRIS icon
6099
Curis
CRIS
$9.71M
$2.43K ﹤0.01%
23
-23
-50% -$2.59K
SRAD icon
6100
PUT
Sportradar
SRAD
$4.42B
$2.42K ﹤0.01%
200
– –
242 243
244
245 246

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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.