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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
RBLX icon
726
PUT
Roblox
RBLX
$34.7B
$7.87M 0.02%
177,900
+138,600
+353% +$5.78M
EDU icon
727
CALL
New Oriental
EDU
$7.94B
$7.86M 0.02%
103,700
+40,700
+65% +$2.79M
BE icon
728
PUT
Bloom Energy
BE
$53.5B
$7.86M 0.02%
744,100
+419,700
+129% +$4.98M
ADM icon
729
PUT
Archer Daniels Midland
ADM
$40.1B
$7.86M 0.02%
131,500
+4,900
+4% +$299K
ALAB icon
730
PUT
Astera Labs
ALAB
$48.4B
$7.85M 0.02%
149,900
+129,700
+642% +$6.09M
LCID icon
731
PUT
Lucid Motors
LCID
$2.54B
$7.82M 0.02%
221,560
+65,840
+42% +$2.29M
YUMC icon
732
PUT
Yum China
YUMC
$15.3B
$7.76M 0.02%
172,400
+99,400
+136% +$3.31M
COP icon
733
CALL
ConocoPhillips
COP
$141B
$7.73M 0.02%
73,400
+25,700
+54% +$2.82M
AMR icon
734
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$7.72M 0.02%
32,700
+24,200
+285% +$6.18M
CRDO icon
735
PUT
Credo Technology Group
CRDO
$38.8B
$7.72M 0.02%
250,700
+237,900
+1,859% +$7.09M
QRVO icon
736
CALL
Qorvo
QRVO
$7.92B
$7.71M 0.02%
74,600
+53,200
+249% +$5.97M
CFG icon
737
PUT
Citizens Financial Group
CFG
$30.1B
$7.7M 0.02%
187,500
-51,000
-21% -$2.06M
SIMO icon
738
CALL
Silicon Motion
SIMO
$8.29B
$7.67M 0.02%
126,300
+66,600
+112% +$4.39M
AKAM icon
739
CALL
Akamai
AKAM
$16.4B
$7.66M 0.02%
75,900
+53,100
+233% +$5.18M
BZ icon
740
CALL
Kanzhun
BZ
$7.03B
$7.66M 0.02%
441,300
+209,500
+90% +$3.05M
CI icon
741
PUT
Cigna
CI
$77B
$7.66M 0.02%
22,100
-4,600
-17% -$1.58M
MS icon
742
CALL
Morgan Stanley
MS
$337B
$7.63M 0.02%
73,200
+17,600
+32% +$1.77M
DT icon
743
CALL
Dynatrace
DT
$12.7B
$7.61M 0.02%
142,400
+73,700
+107% +$3.51M
KLAC icon
744
CALL
KLA
KLAC
$266B
$7.59M 0.02%
98,000
– –
RIVN icon
745
PUT
Rivian
RIVN
$23.9B
$7.59M 0.02%
676,200
-41,400
-6% -$595K
BCS icon
746
CALL
Barclays
BCS
$96.3B
$7.58M 0.02%
624,100
+230,600
+59% +$2.7M
UPST icon
747
PUT
Upstart Holdings
UPST
$2.63B
$7.58M 0.02%
189,500
-67,500
-26% -$2.25M
VKTX icon
748
PUT
Viking Therapeutics
VKTX
$4.05B
$7.58M 0.02%
119,700
+57,300
+92% +$3.36M
IEP icon
749
CALL
Icahn Enterprises
IEP
$5.19B
$7.57M 0.02%
560,100
+9,600
+2% +$145K
SLB icon
750
CALL
SLB Ltd
SLB
$76.5B
$7.57M 0.02%
180,400
-84,300
-32% -$3.75M
28 29
30
31 32

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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.