We are live on ! Find out more
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
ZIM icon
51
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$84.7M 0.24%
3,301,000
+1,508,800
+84% +$29.3M
CBOE icon
52
CALL
Cboe Global Markets
CBOE
$29.8B
$83.8M 0.24%
409,200
+27,800
+7% +$5.46M
HON icon
53
CALL
Honeywell
HON
$77.1B
$82.6M 0.24%
423,763
+385,991
+1,022% +$74.9M
TSEM icon
54
CALL
Tower Semiconductor
TSEM
$26.4B
$81.8M 0.23%
1,848,100
+737,200
+66% +$30.2M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$40.8B
$81.4M 0.23%
1,412,300
+44,100
+3% +$2.44M
COR icon
56
CALL
Cencora
COR
$60.3B
$81.1M 0.23%
360,100
+38,400
+12% +$8.91M
FLG
57
PUT
Flagstar Bank National Association
FLG
$5.77B
$80.1M 0.23%
7,133,300
+5,082,400
+248% +$54.1M
ASML icon
58
CALL
ASML
ASML
$675B
$76M 0.22%
91,200
+46,800
+105% +$41.8M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$23B
$74.4M 0.21%
1,869,000
+406,400
+28% +$15.4M
VST icon
60
CALL
Vistra
VST
$55.1B
$74.2M 0.21%
626,300
-236,000
-27% -$20M
CVNA icon
61
PUT
Carvana
CVNA
$43.3B
$74.2M 0.21%
2,132,000
+200,000
+10% +$5.74M
JD icon
62
CALL
JD.com
JD
$40.8B
$74M 0.21%
1,850,600
+1,361,800
+279% +$37.4M
MRK icon
63
CALL
Merck
MRK
$324B
$72.6M 0.21%
639,700
+525,100
+458% +$62.4M
CORZ icon
64
PUT
Core Scientific
CORZ
$7.23B
$72.6M 0.21%
6,122,900
+3,480,200
+132% +$36.1M
CMG icon
65
CALL
Chipotle Mexican Grill
CMG
$40.8B
$70.8M 0.2%
1,229,600
-808,300
-40% -$44.7M
BX icon
66
CALL
Blackstone
BX
$104B
$70.8M 0.2%
462,200
+157,600
+52% +$21.9M
X
67
CALL
DELISTED
US Steel
X
$70.6M 0.2%
1,999,200
+519,000
+35% +$19.8M
BA icon
68
PUT
Boeing
BA
$165B
$69M 0.2%
453,600
+90,000
+25% +$15.4M
BILI icon
69
PUT
Bilibili
BILI
$7.18B
$68.9M 0.2%
2,946,800
+2,693,900
+1,065% +$41.8M
APO icon
70
CALL
Apollo Global Management
APO
$70.7B
$67.7M 0.19%
542,300
+432,100
+392% +$49.9M
KBH icon
71
PUT
KB Home
KBH
$3.48B
$67.7M 0.19%
790,000
+179,000
+29% +$14.4M
XOM icon
72
CALL
ExxonMobil
XOM
$651B
$67M 0.19%
571,800
+214,500
+60% +$24.8M
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$127B
$66.4M 0.19%
1,283,400
+1,226,300
+2,148% +$57.5M
ARM icon
74
PUT
Arm
ARM
$278B
$65.9M 0.19%
461,100
+27,200
+6% +$3.86M
C icon
75
CALL
Citigroup
C
$222B
$64.8M 0.18%
1,034,600
+82,800
+9% +$5.12M
1 2
3
4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.