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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
GTHX
7551
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-615,700
Closed -$1.4M
GTHX
7552
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-87,800
Closed -$200K
HA
7553
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-178,900
Closed -$2.22M
HA
7554
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-141,522
Closed -$1.76M
HA
7555
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,263,500
Closed -$15.7M
TUP
7556
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-591,600
Closed -$828K
TUP
7557
DELISTED
Tupperware Brands Corporation
TUP
– –
-64,888
Closed -$90.8K
TUP
7558
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-103,300
Closed -$145K
SILK
7559
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,700
Closed -$370K
EGIO
7560
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-922
Closed -$10.1K
WKME
7561
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-4,700
Closed -$65.7K
HYZN
7562
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-303
Closed -$4.87K
BIG
7563
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-402,700
Closed -$697K
BIG
7564
DELISTED
Big Lots, Inc.
BIG
– –
-294,873
Closed -$510K
BIG
7565
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-665,000
Closed -$1.15M
DNA.WS
7566
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-864
Closed -$24
DO
7567
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-128,300
Closed -$1.99M
DO
7568
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-61,900
Closed -$959K
ASXC
7569
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,013
Closed -$3.33K
ASXC
7570
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-800
Closed -$266
ALLG
7571
CALL
DELISTED
Allego N.V.
ALLG
– –
-157,800
Closed -$265K
ALLG
7572
DELISTED
Allego N.V.
ALLG
– –
-4,803
Closed -$8.07K
ALLG
7573
PUT
DELISTED
Allego N.V.
ALLG
– –
-300
Closed -$504
MMAT
7574
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-6,900
Closed -$20.8K
MMAT
7575
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,344
Closed -$4.04K
301 302
303
304 305

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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.