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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
GEO icon
651
PUT
The GEO Group
GEO
$4.13B
$9.41M 0.03%
732,500
+295,300
+68% +$4.12M
BNED icon
652
CALL
Barnes & Noble Education
BNED
$445M
$9.39M 0.03%
1,013,900
-581,900
-36% -$6M
USO icon
653
CALL
United States Oil Fund
USO
$2.07B
$9.35M 0.03%
133,700
+122,800
+1,127% +$9.22M
FOUR icon
654
PUT
Shift4
FOUR
$3.96B
$9.35M 0.03%
105,500
+27,800
+36% +$2.11M
CORZ icon
655
Core Scientific
CORZ
$6.59B
$9.31M 0.03%
785,064
+373,758
+91% +$3.87M
BG icon
656
CALL
Bunge Global
BG
$22.8B
$9.29M 0.03%
96,100
-13,800
-13% -$1.41M
UCD
657
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.27M 0.03%
184,900
-9,700
-5% -$486K
GM icon
658
General Motors
GM
$78.7B
$9.14M 0.03%
203,835
-14,761
-7% -$684K
DOCN icon
659
CALL
DigitalOcean
DOCN
$14.1B
$9.14M 0.03%
226,200
-89,200
-28% -$3.18M
S icon
660
PUT
SentinelOne
S
$6.22B
$9.13M 0.03%
381,600
-129,600
-25% -$2.93M
APH icon
661
PUT
Amphenol
APH
$184B
$9.12M 0.03%
140,000
+132,400
+1,742% +$8.58M
CVNA icon
662
Carvana
CVNA
$45.9B
$9.12M 0.03%
261,860
-1,048,785
-80% -$30.1M
VRTX icon
663
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.07M 0.03%
19,500
-24,300
-55% -$11.7M
SMMT icon
664
CALL
Summit Therapeutics
SMMT
$10.5B
$9.04M 0.03%
412,700
-135,500
-25% -$1.89M
WIX icon
665
WIX.com
WIX
$2.36B
$9.04M 0.03%
54,057
+37,217
+221% +$5.99M
SYM icon
666
PUT
Symbotic
SYM
$5.28B
$9.01M 0.03%
369,500
+301,300
+442% +$8.18M
EOG icon
667
CALL
EOG Resources
EOG
$74.7B
$9M 0.03%
73,200
-19,500
-21% -$2.45M
URI icon
668
CALL
United Rentals
URI
$70.2B
$8.99M 0.03%
11,100
– –
GLBE icon
669
CALL
Global E Online
GLBE
$6.34B
$8.97M 0.03%
233,400
-110,500
-32% -$3.89M
PAGP icon
670
CALL
Plains GP Holdings
PAGP
$5.16B
$8.82M 0.03%
476,900
+45,100
+10% +$856K
SLV icon
671
PUT
iShares Silver Trust
SLV
$28.3B
$8.81M 0.03%
310,100
+187,900
+154% +$5.05M
CNR
672
PUT
Core Natural Resources Inc
CNR
$4.16B
$8.8M 0.03%
84,100
+60,900
+263% +$5.93M
CAVA icon
673
PUT
CAVA Group
CAVA
$7.52B
$8.79M 0.03%
71,000
-9,700
-12% -$986K
EMBJ
674
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$8.79M 0.03%
248,400
+135,500
+120% +$4.3M
HLT icon
675
CALL
Hilton Worldwide
HLT
$75.3B
$8.78M 0.03%
38,100
+24,400
+178% +$5.28M
25 26
27
28 29

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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.