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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
VOR icon
7426
PUT
Vor Biopharma
VOR
$1.04B
– –
-10
Closed -$200
VRA icon
7427
Vera Bradley
VRA
$105M
– –
-2,940
Closed -$17.4K
VRNT
7428
DELISTED
Verint Systems
VRNT
– –
-594
Closed -$18.3K
VRNT
7429
PUT
DELISTED
Verint Systems
VRNT
– –
-1,000
Closed -$32.2K
VRSK icon
7430
CALL
Verisk Analytics
VRSK
$26.4B
– –
-100
Closed -$27K
VSXY
7431
Victoria's Secret
VSXY
$6.64B
– –
-29,959
Closed -$635K
VSH icon
7432
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-1,900
Closed -$42.4K
VTEX icon
7433
VTEX
VTEX
$665M
– –
-200
Closed -$1.39K
VXUS icon
7434
Vanguard Total International Stock ETF
VXUS
$153B
– –
-197
Closed -$12.2K
VXX icon
7435
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-74,850
Closed -$3.27M
VXX icon
7436
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-137,225
Closed -$5.99M
VYM icon
7437
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-100
Closed -$11.9K
WAL icon
7438
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,217
Closed -$171K
WBS icon
7439
Webster Financial
WBS
$12.3B
– –
-3,007
Closed -$138K
WBX
7440
PUT
Wallbox
WBX
$95.3M
– –
-1,000
Closed -$26.2K
WCC
7441
WESCO International
WCC
$16.2B
– –
-161
Closed -$26.1K
WDS icon
7442
Woodside Energy
WDS
$42.9B
– –
-130
Closed -$2.31K
WFRD icon
7443
CALL
Weatherford International
WFRD
$6.36B
– –
-3,000
Closed -$367K
WIT icon
7444
CALL
Wipro
WIT
$18.5B
– –
-10,200
Closed -$31.1K
WIT icon
7445
PUT
Wipro
WIT
$18.5B
– –
-200
Closed -$610
WK icon
7446
Workiva
WK
$2.94B
– –
-1,033
Closed -$77.6K
WK icon
7447
PUT
Workiva
WK
$2.94B
– –
-1,200
Closed -$87.6K
WLKP icon
7448
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-100
Closed -$2.26K
WLY icon
7449
CALL
John Wiley & Sons Class A
WLY
$2.52B
– –
-100
Closed -$4.07K
WNC icon
7450
CALL
Wabash National
WNC
$543M
– –
-22,800
Closed -$498K
296 297
298
299 300

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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.