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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
JBGS
6176
CALL
JBG SMITH
JBGS
$846M
$1.75K ﹤0.01%
100
– –
VTNR
6177
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1.75K ﹤0.01%
15,100
-63,800
-81% -$35.3K
CRESY
6178
CALL
Cresud
CRESY
$806M
$1.73K ﹤0.01%
202
-907
-82% -$7.33K
FCF icon
6179
First Commonwealth Financial
FCF
$2.2B
$1.72K ﹤0.01%
+100
New +$1.64K
TLPH icon
6180
CALL
Talphera
TLPH
$68M
$1.71K ﹤0.01%
2,000
– –
PACK icon
6181
Ranpak Holdings
PACK
$500M
$1.71K ﹤0.01%
262
-500
-66% -$3.44K
CMCM
6182
PUT
Cheetah Mobile
CMCM
$87.2M
$1.71K ﹤0.01%
400
+100
+33% +$371
VIV icon
6183
Telefônica Brasil
VIV
$20.4B
$1.71K ﹤0.01%
166
-15,679
-99% -$145K
GIFI
6184
DELISTED
Gulf Island Fabrication
GIFI
$1.69K ﹤0.01%
+300
New +$1.75K
ENLT icon
6185
CALL
Enlight Renewable Energy
ENLT
$11.3B
$1.69K ﹤0.01%
+100
New +$1.6K
CIG icon
6186
CEMIG Preferred Shares
CIG
$6.06B
$1.69K ﹤0.01%
+820
New +$1.64K
OPLN
6187
CALL
Openlane
OPLN
$4.28B
$1.69K ﹤0.01%
100
-1,400
-93% -$24K
AURA icon
6188
Aura Biosciences
AURA
$725M
$1.68K ﹤0.01%
+189
New +$1.62K
KOPN icon
6189
PUT
Kopin
KOPN
$586M
$1.68K ﹤0.01%
2,300
-4,900
-68% -$4.49K
HGV icon
6190
Hilton Grand Vacations
HGV
$4.04B
$1.67K ﹤0.01%
46
-554
-92% -$21.5K
CUK
6191
CALL
DELISTED
Carnival PLC
CUK
$1.67K ﹤0.01%
100
-300
-75% -$4.64K
TCPC icon
6192
CALL
BlackRock TCP Capital
TCPC
$278M
$1.66K ﹤0.01%
200
-3,900
-95% -$37.5K
AMX icon
6193
CALL
America Movil
AMX
$74.6B
$1.64K ﹤0.01%
+100
New +$1.69K
BTF icon
6194
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$1.64K ﹤0.01%
20
-220
-92% -$18.5K
DOYU
6195
DouYu International Holdings
DOYU
$140M
$1.64K ﹤0.01%
+151
New +$2.21K
LASE icon
6196
PUT
Laser Photonics
LASE
$48.5M
$1.63K ﹤0.01%
+100
New +$456
EOLS icon
6197
CALL
Evolus
EOLS
$397M
$1.62K ﹤0.01%
100
-14,000
-99% -$196K
TFPM icon
6198
PUT
Triple Flag Precious Metals
TFPM
$5.93B
$1.62K ﹤0.01%
100
– –
VTNR
6199
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.62K ﹤0.01%
14,000
+4,600
+49% +$2.54K
BBVA icon
6200
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.61K ﹤0.01%
149
-2,006
-93% -$20.9K
246 247
248
249 250

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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.