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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
NVO
601
Novo Nordisk
NVO
$220B
$10.4M 0.03%
87,363
-1,555
-2% -$207K
KVUE icon
602
CALL
Kenvue
KVUE
$37.4B
$10.4M 0.03%
447,700
+321,600
+255% +$6.66M
IEP icon
603
PUT
Icahn Enterprises
IEP
$5.2B
$10.3M 0.03%
762,800
+475,700
+166% +$7.19M
IMVT icon
604
CALL
Immunovant
IMVT
$8.25B
$10.3M 0.03%
361,600
+329,200
+1,016% +$9.71M
ALLY icon
605
CALL
Ally Financial
ALLY
$13.2B
$10.3M 0.03%
289,600
+153,000
+112% +$6.12M
ALAB icon
606
CALL
Astera Labs
ALAB
$47.5B
$10.3M 0.03%
196,000
+128,800
+192% +$6.05M
PEN icon
607
Penumbra
PEN
$12.6B
$10.3M 0.03%
52,824
-7,855
-13% -$1.48M
COST icon
608
Costco
COST
$423B
$10.2M 0.03%
11,544
+3,102
+37% +$2.69M
VALE icon
609
CALL
Vale
VALE
$62.5B
$10.2M 0.03%
875,900
+561,800
+179% +$6.02M
APLD icon
610
CALL
Applied Digital
APLD
$7.43B
$10.2M 0.03%
1,239,600
+805,500
+186% +$4.27M
GEHC icon
611
CALL
GE HealthCare
GEHC
$28B
$10.2M 0.03%
108,800
+72,900
+203% +$6.12M
DKS icon
612
PUT
Dick's Sporting Goods
DKS
$18.4B
$10.2M 0.03%
48,800
-8,700
-15% -$1.86M
GEV icon
613
PUT
GE Vernova
GEV
$260B
$10.1M 0.03%
39,500
+25,200
+176% +$4.84M
SCCO icon
614
CALL
Southern Copper
SCCO
$138B
$10.1M 0.03%
92,295
+56,730
+160% +$5.59M
CI icon
615
CALL
Cigna
CI
$77.4B
$10M 0.03%
29,000
+19,700
+212% +$6.78M
SCHW
616
Charles Schwab
SCHW
$180B
$10M 0.03%
+154,939
New +$10.2M
AXSM icon
617
PUT
Axsome Therapeutics
AXSM
$12.3B
$10M 0.03%
111,400
+33,700
+43% +$2.94M
APTV icon
618
PUT
Aptiv
APTV
$12B
$10M 0.03%
139,000
+138,400
+23,067% +$9.66M
GL icon
619
PUT
Globe Life
GL
$13.5B
$10M 0.03%
94,500
+39,100
+71% +$3.75M
QS icon
620
CALL
QuantumScape Corp
QS
$3.11B
$10M 0.03%
1,740,200
+881,000
+103% +$5.43M
GM icon
621
PUT
General Motors
GM
$77.4B
$9.99M 0.03%
222,800
+20,600
+10% +$955K
AMGN icon
622
CALL
Amgen
AMGN
$204B
$9.99M 0.03%
31,000
-7,400
-19% -$2.42M
LW icon
623
PUT
Lamb Weston
LW
$7.32B
$9.98M 0.03%
154,200
+99,100
+180% +$6.54M
GGAL icon
624
CALL
Galicia Financial Group
GGAL
$7.98B
$9.97M 0.03%
236,800
-112,900
-32% -$3.93M
HUM icon
625
Humana
HUM
$46.1B
$9.91M 0.03%
31,300
+10,421
+50% +$3.71M
23 24
25
26 27

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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.