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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
AVTR icon
801
PUT
Avantor
AVTR
$8.03B
$7.06M 0.02%
272,800
+256,700
+1,594% +$6.3M
VIPS icon
802
PUT
Vipshop
VIPS
$7.08B
$7.05M 0.02%
448,500
+374,200
+504% +$5.01M
CNQ icon
803
CALL
Canadian Natural Resources
CNQ
$93.4B
$7.05M 0.02%
212,400
+80,700
+61% +$2.81M
URNM icon
804
PUT
Sprott Uranium Miners ETF
URNM
$1.81B
$7.02M 0.02%
153,100
+135,300
+760% +$5.95M
TAL icon
805
CALL
TAL Education Group
TAL
$5.86B
$7.02M 0.02%
592,600
+50,300
+9% +$463K
TME icon
806
CALL
Tencent Music
TME
$15.3B
$7M 0.02%
581,200
+283,100
+95% +$3.47M
WING icon
807
Wingstop
WING
$3.74B
$7M 0.02%
16,832
-958
-5% -$372K
TM icon
808
CALL
Toyota
TM
$216B
$6.98M 0.02%
39,100
+36,200
+1,248% +$6.76M
WHR icon
809
PUT
Whirlpool
WHR
$2.44B
$6.98M 0.02%
65,200
+47,000
+258% +$4.72M
AGEN
810
CALL
Agenus
AGEN
$255M
$6.96M 0.02%
1,269,400
-301,700
-19% -$2.26M
CPRT icon
811
PUT
Copart
CPRT
$27.6B
$6.93M 0.02%
132,300
+131,900
+32,975% +$6.85M
WELL icon
812
PUT
Welltower
WELL
$175B
$6.93M 0.02%
54,100
+47,200
+684% +$5.51M
ENPH icon
813
Enphase Energy
ENPH
$5.01B
$6.92M 0.02%
61,192
+29,849
+95% +$3.34M
ZION icon
814
CALL
Zions Bancorporation
ZION
$10B
$6.91M 0.02%
146,300
+71,000
+94% +$3.36M
LNTH icon
815
CALL
Lantheus
LNTH
$7.03B
$6.88M 0.02%
62,700
+11,700
+23% +$1.22M
GPN icon
816
PUT
Global Payments
GPN
$23B
$6.87M 0.02%
67,100
+32,100
+92% +$3.33M
HBI
817
CALL
DELISTED
Hanesbrands
HBI
$6.87M 0.02%
934,900
+523,700
+127% +$3.13M
LEN icon
818
PUT
Lennar Class A
LEN
$20.5B
$6.86M 0.02%
37,808
+17,458
+86% +$2.92M
AAL icon
819
CALL
American Airlines Group
AAL
$9.9B
$6.86M 0.02%
610,000
+117,600
+24% +$1.24M
PINS icon
820
CALL
Pinterest
PINS
$13.2B
$6.85M 0.02%
211,600
+12,600
+6% +$428K
KEY icon
821
PUT
KeyCorp
KEY
$24.1B
$6.85M 0.02%
408,800
-62,600
-13% -$993K
DQ
822
CALL
Daqo New Energy
DQ
$815M
$6.85M 0.02%
336,100
+298,100
+784% +$4.81M
APLD icon
823
Applied Digital
APLD
$7.54B
$6.85M 0.02%
829,745
+518,670
+167% +$2.75M
TFC icon
824
PUT
Truist Financial
TFC
$63.7B
$6.83M 0.02%
159,600
-11,500
-7% -$486K
TECL icon
825
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$6.82M 0.02%
77,900
+10,500
+16% +$890K
31 32
33
34 35

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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.