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
SLCA
7601
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,500
Closed -$657K
SLCA
7602
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,900
Closed -$354K
SBOW
7603
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,600
Closed -$98.4K
SBOW
7604
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-979
Closed -$37K
SBOW
7605
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-500
Closed -$18.9K
AINC
7606
DELISTED
Ashford Inc.
AINC
– –
-3
Closed -$15
HOLI
7607
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,900
Closed -$431K
HOLI
7608
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,000
Closed -$216K
ETRN
7609
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-365,300
Closed -$4.74M
ETRN
7610
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-125,500
Closed -$1.63M
ASTR
7611
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-120,700
Closed -$60.7K
ASTR
7612
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-311,400
Closed -$157K
OSG
7613
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-23,600
Closed -$200K
OLK
7614
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-12,700
Closed -$324K
OLK
7615
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,368
Closed -$60.3K
WRK
7616
CALL
DELISTED
WestRock Company
WRK
– –
-13,300
Closed -$668K
WRK
7617
DELISTED
WestRock Company
WRK
– –
-207
Closed -$10.4K
WRK
7618
PUT
DELISTED
WestRock Company
WRK
– –
-1,700
Closed -$85.4K
CSSE
7619
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-4,878
Closed -$946
EVBG
7620
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,600
Closed -$91K
EVBG
7621
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,400
Closed -$154K
AKLI
7622
DELISTED
Akili Inc
AKLI
– –
-4,002
Closed -$1.74K
SIX
7623
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-132,800
Closed -$4.4M
SIX
7624
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,600
Closed -$285K
ICD
7625
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-200
Closed -$260
302 303 304
305
306

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.