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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
FLR icon
701
CALL
Fluor
FLR
$7.22B
$8.37M 0.02%
175,400
+135,400
+339% +$6.39M
THC icon
702
PUT
Tenet Healthcare
THC
$21B
$8.36M 0.02%
50,300
+47,400
+1,634% +$7.17M
KMI icon
703
CALL
Kinder Morgan
KMI
$70.6B
$8.35M 0.02%
378,100
-222,500
-37% -$4.69M
DD icon
704
CALL
DuPont de Nemours
DD
$18.9B
$8.35M 0.02%
74,648
+39,515
+112% +$4.02M
EQIX icon
705
PUT
Equinix
EQIX
$103B
$8.34M 0.02%
9,400
+8,400
+840% +$6.88M
SBUX icon
706
PUT
Starbucks
SBUX
$118B
$8.34M 0.02%
85,500
+79,300
+1,279% +$6.8M
HPE icon
707
PUT
Hewlett Packard
HPE
$63.8B
$8.29M 0.02%
405,200
+214,500
+112% +$4.1M
JBL icon
708
CALL
Jabil
JBL
$32.6B
$8.28M 0.02%
69,100
+66,300
+2,368% +$7.2M
MRNA icon
709
CALL
Moderna
MRNA
$22.1B
$8.27M 0.02%
123,800
+39,300
+47% +$3.61M
FLUT icon
710
CALL
Flutter Entertainment
FLUT
$18.4B
$8.26M 0.02%
34,800
+23,200
+200% +$4.82M
CELH icon
711
PUT
Celsius Holdings
CELH
$7.36B
$8.26M 0.02%
263,300
+226,400
+614% +$9.51M
DJT icon
712
PUT
Trump Media & Technology Group
DJT
$2.65B
$8.24M 0.02%
512,600
-302,200
-37% -$7.33M
BCE icon
713
CALL
BCE
BCE
$19.8B
$8.15M 0.02%
234,100
-3,200
-1% -$109K
RILY icon
714
CALL
BRC Group Holdings
RILY
$273M
$8.1M 0.02%
1,543,800
+876,900
+131% +$9.73M
MDLZ icon
715
CALL
Mondelez International
MDLZ
$77.9B
$8.1M 0.02%
109,900
+25,700
+31% +$1.81M
AEP icon
716
CALL
American Electric Power
AEP
$72.7B
$8.06M 0.02%
78,600
+52,500
+201% +$5.12M
SQM icon
717
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.04M 0.02%
193,000
+20,500
+12% +$784K
UAN icon
718
CALL
CVR Partners
UAN
$1.27B
$8.04M 0.02%
119,800
+27,300
+30% +$1.98M
SMMT icon
719
PUT
Summit Therapeutics
SMMT
$10.5B
$7.97M 0.02%
363,900
+254,800
+234% +$3.56M
MBLY icon
720
CALL
Mobileye
MBLY
$2.02B
$7.95M 0.02%
580,000
-4,500
-0.8% -$78.9K
JOBY icon
721
CALL
Joby Aviation
JOBY
$7.25B
$7.94M 0.02%
1,578,400
+508,100
+47% +$2.76M
MRVL icon
722
PUT
Marvell Technology
MRVL
$170B
$7.91M 0.02%
109,700
-3,200
-3% -$221K
M icon
723
PUT
Macy's
M
$6.57B
$7.89M 0.02%
502,900
+254,200
+102% +$4.13M
VFC icon
724
CALL
VF Corp
VFC
$6.72B
$7.89M 0.02%
395,300
-60,900
-13% -$1.02M
STT icon
725
CALL
State Street
STT
$50.7B
$7.88M 0.02%
89,100
+5,900
+7% +$486K
27 28
29
30 31

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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.