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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
SEED icon
6426
Origin Agritech
SEED
$11.9M
$304 ﹤0.01%
100
– –
STKH
6427
Steakholder Foods
STKH
$1.6M
$300 ﹤0.01%
1
– –
STKH
6428
PUT
Steakholder Foods
STKH
$1.6M
$300 ﹤0.01%
1
– –
VSTM icon
6429
PUT
Verastem
VSTM
$528M
$299 ﹤0.01%
+100
New +$271
ATER icon
6430
CALL
Aterian
ATER
$4.07M
$288 ﹤0.01%
100
-100
-50% -$299
AFCG
6431
AFC Gamma
AFCG
$60.9M
$286 ﹤0.01%
+28
New +$271
SPRB
6432
CALL
Spruce Biosciences
SPRB
$114M
$285 ﹤0.01%
+8
New +$293
PXLW icon
6433
PUT
Pixelworks
PXLW
$37.2M
$284 ﹤0.01%
33
-2,609
-99% -$25.8K
ADP icon
6434
Automatic Data Processing
ADP
$109B
$277 ﹤0.01%
1
-929
-100% -$243K
ORBS
6435
Eightco Holdings
ORBS
$225M
$275 ﹤0.01%
115
-2
-2% -$4
PTN
6436
CALL
Palatin Technologies
PTN
$14.4M
$268 ﹤0.01%
6
-728
-99% -$55.3K
ABTS icon
6437
Abits Group
ABTS
$3.08M
$262 ﹤0.01%
34
– –
OTRK
6438
DELISTED
Ontrak
OTRK
$262 ﹤0.01%
108
+1
+0.9% +$3
QUBT icon
6439
PUT
Quantum Computing Inc
QUBT
$1.65B
$261 ﹤0.01%
400
+100
+33% +$64
TVRD
6440
Tvardi Therapeutics
TVRD
$20.1M
$261 ﹤0.01%
24
-942
-98% -$11K
CPIX icon
6441
PUT
Cumberland Pharmaceuticals
CPIX
$99.8M
$256 ﹤0.01%
200
– –
IDYA icon
6442
IDEAYA Biosciences
IDYA
$3.43B
$253 ﹤0.01%
8
– –
API
6443
Agora
API
$333M
$246 ﹤0.01%
102
-1
-1% -$2
ORMP icon
6444
Oramed Pharmaceuticals
ORMP
$162M
$244 ﹤0.01%
100
-9,088
-99% -$22.2K
L icon
6445
Loews
L
$24.5B
$237 ﹤0.01%
+3
New +$235
MRDN
6446
Meridian Holdings Inc
MRDN
$139M
$233 ﹤0.01%
8
– –
VCNX
6447
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$231 ﹤0.01%
67
– –
CDZI icon
6448
Cadiz
CDZI
$251M
$230 ﹤0.01%
+76
New +$247
HTT
6449
High Templar Tech Ltd
HTT
$370M
$222 ﹤0.01%
104
-6,709
-98% -$12.4K
DWTX
6450
Dogwood Therapeutics
DWTX
$51.8M
$220 ﹤0.01%
52
– –
256 257
258
259 260

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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.