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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
APLS
826
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$6.81M 0.02%
236,100
+73,000
+45% +$2.7M
RIG icon
827
CALL
Transocean
RIG
$5.84B
$6.81M 0.02%
1,601,200
+164,600
+11% +$812K
BCRX icon
828
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$6.8M 0.02%
895,300
+114,700
+15% +$872K
YPF icon
829
PUT
YPF
YPF
$20B
$6.79M 0.02%
320,100
+57,500
+22% +$1.23M
MDT icon
830
CALL
Medtronic
MDT
$108B
$6.79M 0.02%
75,400
+12,200
+19% +$1.03M
GILD icon
831
PUT
Gilead Sciences
GILD
$162B
$6.78M 0.02%
80,900
-8,100
-9% -$618K
OKTA icon
832
CALL
Okta
OKTA
$23.9B
$6.76M 0.02%
91,000
-118,300
-57% -$10.3M
AI icon
833
PUT
C3.ai
AI
$1.37B
$6.75M 0.02%
278,400
-14,700
-5% -$374K
SAIA icon
834
PUT
Saia
SAIA
$11.2B
$6.73M 0.02%
15,400
-1,400
-8% -$593K
CZR icon
835
CALL
Caesars Entertainment
CZR
$6.1B
$6.71M 0.02%
160,800
-52,300
-25% -$1.96M
WOLF icon
836
PUT
Wolfspeed
WOLF
$1.24B
$6.69M 0.02%
689,700
+551,800
+400% +$8.12M
CB icon
837
PUT
Chubb
CB
$139B
$6.66M 0.02%
23,100
+2,500
+12% +$685K
SHEL icon
838
PUT
Shell
SHEL
$239B
$6.63M 0.02%
100,600
+71,900
+251% +$5.09M
AES icon
839
CALL
AES
AES
$10.6B
$6.61M 0.02%
329,600
+160,500
+95% +$2.84M
PTEN icon
840
PUT
Patterson-UTI
PTEN
$3.57B
$6.59M 0.02%
861,600
+422,500
+96% +$3.89M
LEN icon
841
Lennar Class A
LEN
$20.5B
$6.58M 0.02%
+36,274
New +$6.08M
PAAS icon
842
PUT
Pan American Silver
PAAS
$18.6B
$6.57M 0.02%
314,900
-27,600
-8% -$582K
DKNG icon
843
DraftKings
DKNG
$12B
$6.57M 0.02%
+167,560
New +$6.05M
MPC icon
844
Marathon Petroleum
MPC
$91.2B
$6.56M 0.02%
40,259
+28,394
+239% +$4.8M
NTES icon
845
CALL
NetEase
NTES
$79.2B
$6.55M 0.02%
70,000
+33,400
+91% +$2.91M
FND icon
846
PUT
Floor & Decor
FND
$5.99B
$6.54M 0.02%
52,700
+47,900
+998% +$4.98M
HSBC icon
847
PUT
HSBC
HSBC
$357B
$6.53M 0.02%
144,600
+2,600
+2% +$113K
TH icon
848
CALL
Target Hospitality
TH
$1.6B
$6.51M 0.02%
836,200
+269,300
+48% +$2.52M
RUN icon
849
PUT
Sunrun
RUN
$2.38B
$6.49M 0.02%
359,400
+215,000
+149% +$3.82M
DM
850
PUT
DELISTED
Desktop Metal, Inc.
DM
$6.49M 0.02%
1,389,300
-3,234,300
-70% -$14.8M
32 33
34
35 36

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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.