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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
RDFN
676
DELISTED
Redfin
RDFN
$8.75M 0.03%
698,506
+180,567
+35% +$1.66M
GGAL icon
677
PUT
Galicia Financial Group
GGAL
$8.03B
$8.71M 0.02%
206,900
+148,400
+254% +$5.17M
BANC icon
678
CALL
Banc of California
BANC
$3.21B
$8.69M 0.02%
590,100
+8,600
+1% +$119K
EVH icon
679
CALL
Evolent Health
EVH
$429M
$8.69M 0.02%
307,200
+292,600
+2,004% +$7.54M
STLD icon
680
CALL
Steel Dynamics
STLD
$36.1B
$8.69M 0.02%
68,900
+20,300
+42% +$2.47M
JBHT icon
681
PUT
JB Hunt Transport Services
JBHT
$26.4B
$8.69M 0.02%
50,400
-4,300
-8% -$723K
CRBG icon
682
CALL
Corebridge Financial
CRBG
$14.3B
$8.68M 0.02%
297,700
+137,600
+86% +$3.89M
EXPE icon
683
PUT
Expedia Group
EXPE
$33.4B
$8.6M 0.02%
58,100
+31,500
+118% +$4.17M
VEEV icon
684
CALL
Veeva Systems
VEEV
$31.6B
$8.58M 0.02%
40,900
+35,200
+618% +$6.96M
HES
685
PUT
DELISTED
Hess
HES
$8.58M 0.02%
63,200
-28,600
-31% -$3.98M
SIRI icon
686
SiriusXM
SIRI
$10.5B
$8.58M 0.02%
+362,612
New +$11.3M
MTCH icon
687
CALL
Match Group
MTCH
$9.05B
$8.57M 0.02%
226,500
+81,600
+56% +$2.86M
AM icon
688
CALL
Antero Midstream
AM
$10.4B
$8.55M 0.02%
568,200
+327,200
+136% +$4.77M
DUOL icon
689
CALL
Duolingo
DUOL
$6.19B
$8.55M 0.02%
30,300
+9,200
+44% +$1.89M
ARR
690
PUT
Armour Residential REIT
ARR
$2.01B
$8.54M 0.02%
418,400
+3,500
+0.8% +$71.3K
PFSI icon
691
CALL
PennyMac Financial
PFSI
$4.39B
$8.5M 0.02%
74,600
+61,000
+449% +$6.25M
GLNG icon
692
CALL
Golar LNG
GLNG
$4.99B
$8.5M 0.02%
231,200
+103,800
+81% +$3.47M
MET icon
693
PUT
MetLife
MET
$61.2B
$8.5M 0.02%
103,000
+21,500
+26% +$1.61M
CI icon
694
Cigna
CI
$77B
$8.49M 0.02%
24,504
-8,284
-25% -$2.85M
WDC icon
695
CALL
Western Digital
WDC
$172B
$8.47M 0.02%
164,052
+116,027
+242% +$5.86M
KR icon
696
PUT
Kroger
KR
$35.5B
$8.46M 0.02%
147,700
-32,800
-18% -$1.76M
CIFR icon
697
Cipher Digital
CIFR
$8.86B
$8.45M 0.02%
2,183,508
+236,845
+12% +$998K
AGNC icon
698
CALL
AGNC Investment
AGNC
$12.4B
$8.42M 0.02%
804,600
-22,400
-3% -$228K
SWK icon
699
CALL
Stanley Black & Decker
SWK
$14.6B
$8.4M 0.02%
76,300
+26,800
+54% +$2.57M
AMR icon
700
Alpha Metallurgical Resources
AMR
$1.85B
$8.37M 0.02%
35,434
+8,708
+33% +$2.22M
26 27
28
29 30

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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.