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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
BP icon
776
BP
BP
$109B
$7.29M 0.02%
232,139
-81,967
-26% -$2.77M
SU icon
777
PUT
Suncor Energy
SU
$75.6B
$7.27M 0.02%
196,900
+30,400
+18% +$1.17M
HUT
778
CALL
Hut 8
HUT
$11.8B
$7.27M 0.02%
592,900
-285,600
-33% -$3.8M
OPK icon
779
PUT
Opko Health
OPK
$936M
$7.26M 0.02%
4,873,300
+318,400
+7% +$473K
AAP icon
780
PUT
Advance Auto Parts
AAP
$3.48B
$7.26M 0.02%
186,200
+170,800
+1,109% +$9.06M
BTU icon
781
PUT
Peabody Energy
BTU
$2.81B
$7.26M 0.02%
273,500
+17,900
+7% +$408K
OLLI icon
782
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$7.25M 0.02%
74,600
+67,400
+936% +$6.5M
JAZZ icon
783
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$7.24M 0.02%
65,000
-13,300
-17% -$1.46M
YOU icon
784
CALL
Clear Secure
YOU
$5.36B
$7.23M 0.02%
218,200
+26,400
+14% +$681K
SMG icon
785
CALL
ScottsMiracle-Gro
SMG
$4.06B
$7.22M 0.02%
83,300
+1,500
+2% +$105K
CSCO icon
786
PUT
Cisco
CSCO
$452B
$7.22M 0.02%
135,600
+34,400
+34% +$1.67M
BIDU icon
787
Baidu
BIDU
$35.8B
$7.21M 0.02%
68,512
+30,456
+80% +$2.69M
SBSW icon
788
Sibanye-Stillwater
SBSW
$6.05B
$7.21M 0.02%
1,754,956
-16,435
-0.9% -$69.7K
CSX icon
789
CALL
CSX Corp
CSX
$96B
$7.21M 0.02%
208,700
+94,800
+83% +$3.22M
LCID icon
790
CALL
Lucid Motors
LCID
$2.54B
$7.2M 0.02%
204,060
+20,320
+11% +$708K
LVS icon
791
PUT
Las Vegas Sands
LVS
$31.6B
$7.2M 0.02%
143,000
+104,000
+267% +$4.26M
NCLH icon
792
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7.17M 0.02%
349,600
-22,300
-6% -$405K
PZZA icon
793
PUT
Papa John's
PZZA
$997M
$7.15M 0.02%
132,800
-87,700
-40% -$4.04M
NN icon
794
NextNav
NN
$1.73B
$7.13M 0.02%
951,377
+128,883
+16% +$995K
ABT icon
795
PUT
Abbott
ABT
$182B
$7.13M 0.02%
62,500
+49,700
+388% +$5.45M
ARRY icon
796
CALL
Array Technologies
ARRY
$848M
$7.12M 0.02%
1,078,800
+812,100
+304% +$6.68M
YMM icon
797
CALL
Full Truck Alliance
YMM
$9.66B
$7.12M 0.02%
790,000
+745,400
+1,671% +$5.72M
XIFR
798
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$7.07M 0.02%
255,900
-14,000
-5% -$363K
ADBE icon
799
Adobe
ADBE
$94.5B
$7.07M 0.02%
13,647
+2,220
+19% +$1.22M
GUSH icon
800
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$7.07M 0.02%
348,900
+77,800
+29% +$2.45M
30 31
32
33 34

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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.