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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
ARKK icon
626
PUT
ARK Innovation ETF
ARKK
$5.7B
$9.91M 0.03%
208,400
+19,100
+10% +$858K
CPNG icon
627
CALL
Coupang
CPNG
$28.7B
$9.87M 0.03%
401,900
+111,500
+38% +$2.48M
APLS
628
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$9.87M 0.03%
342,100
+62,500
+22% +$2.31M
ETSY icon
629
CALL
Etsy
ETSY
$7.89B
$9.82M 0.03%
176,900
+49,900
+39% +$2.83M
QSR icon
630
CALL
Restaurant Brands International
QSR
$25.8B
$9.82M 0.03%
136,100
+105,500
+345% +$7.41M
BMEA icon
631
CALL
Biomea Fusion
BMEA
$91.8M
$9.8M 0.03%
970,500
+344,800
+55% +$2.24M
GIS icon
632
PUT
General Mills
GIS
$19.6B
$9.78M 0.03%
132,400
+10,200
+8% +$707K
BINI
633
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CRBP icon
634
CALL
Corbus Pharmaceuticals
CRBP
$169M
$9.76M 0.03%
473,200
+471,600
+29,475% +$24.1M
OXY icon
635
PUT
Occidental Petroleum
OXY
$55.2B
$9.75M 0.03%
189,100
-172,400
-48% -$9.84M
UEC icon
636
CALL
Uranium Energy
UEC
$4.8B
$9.74M 0.03%
1,568,400
+163,700
+12% +$888K
AEM icon
637
CALL
Agnico Eagle Mines
AEM
$72.5B
$9.74M 0.03%
120,900
+5,300
+5% +$410K
ACI icon
638
Albertsons Companies
ACI
$5.63B
$9.72M 0.03%
525,858
+521,569
+12,161% +$10.2M
FICO icon
639
CALL
Fair Isaac
FICO
$29.9B
$9.72M 0.03%
5,000
– –
WFC icon
640
Wells Fargo
WFC
$264B
$9.7M 0.03%
171,692
+44,131
+35% +$2.5M
MCK icon
641
PUT
McKesson
MCK
$100B
$9.64M 0.03%
19,500
+10,700
+122% +$5.96M
AHR icon
642
CALL
American Healthcare REIT
AHR
$11.1B
$9.64M 0.03%
+369,200
New +$7.19M
EQT icon
643
CALL
EQT Corp
EQT
$32.7B
$9.61M 0.03%
262,200
+86,100
+49% +$2.93M
EQT icon
644
PUT
EQT Corp
EQT
$32.7B
$9.61M 0.03%
262,200
+83,000
+46% +$2.82M
PFE icon
645
Pfizer
PFE
$141B
$9.56M 0.03%
330,485
+157,360
+91% +$4.59M
GEO icon
646
CALL
The GEO Group
GEO
$4.11B
$9.49M 0.03%
738,300
+13,700
+2% +$191K
CZR icon
647
Caesars Entertainment
CZR
$6.11B
$9.45M 0.03%
226,382
+149,061
+193% +$5.59M
KHC icon
648
PUT
Kraft Heinz
KHC
$31.2B
$9.43M 0.03%
268,600
-100,100
-27% -$3.44M
XYZ
649
Block Inc
XYZ
$47.9B
$9.42M 0.03%
140,384
+8,552
+6% +$552K
EBAY icon
650
CALL
eBay
EBAY
$50.1B
$9.41M 0.03%
144,600
-339,500
-70% -$19.5M
24 25
26
27 28

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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.