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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
MMAT
7576
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,400
Closed -$4.21K
CVII
7577
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-800
Closed -$8.62K
CVII
7578
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-4,048
Closed -$43.6K
CVII
7579
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-11,500
Closed -$124K
MORF
7580
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,873
Closed -$268K
MORF
7581
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-15,000
Closed -$511K
SPWR
7582
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-512,100
Closed -$1.52M
SPWR
7583
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-205,400
Closed -$608K
GRIN
7584
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-4,700
Closed -$64.9K
GRIN
7585
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100
Closed -$1.38K
LL
7586
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-61,832
Closed -$88.4K
LL
7587
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,200
Closed -$44.6K
VBIV
7588
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4,001
Closed -$2.64K
TWOU
7589
CALL
DELISTED
2U Inc
TWOU
– –
-40,800
Closed -$209K
TWOU
7590
DELISTED
2U Inc
TWOU
– –
-5,710
Closed -$29.3K
TWOU
7591
PUT
DELISTED
2U Inc
TWOU
– –
-1,000
Closed -$5.13K
CONN
7592
CALL
DELISTED
Conn's Inc.
CONN
– –
-6,300
Closed -$6.96K
CONN
7593
PUT
DELISTED
Conn's Inc.
CONN
– –
-28,200
Closed -$31.2K
FREE
7594
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200
Closed -$972
MOR
7595
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-90,500
Closed -$1.65M
MOR
7596
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-65,500
Closed -$1.19M
VWE
7597
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-123
Closed -$17
CERE
7598
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-69,000
Closed -$2.82M
CERE
7599
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-23,041
Closed -$942K
CERE
7600
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9,400
Closed -$384K
302 303
304
305 306

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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.