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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
AMGN icon
851
PUT
Amgen
AMGN
$203B
$6.48M 0.02%
20,100
+7,800
+63% +$2.55M
PR
852
CALL
Permian Resources
PR
$17B
$6.48M 0.02%
475,800
-57,800
-11% -$849K
UBS icon
853
PUT
UBS Group
UBS
$172B
$6.44M 0.02%
208,500
-44,900
-18% -$1.35M
ICE icon
854
CALL
Intercontinental Exchange
ICE
$84.1B
$6.44M 0.02%
40,100
+36,700
+1,079% +$5.66M
AXON
855
CALL
Axon Enterprise
AXON
$42.4B
$6.43M 0.02%
16,100
+1,300
+9% +$448K
IBRX icon
856
CALL
ImmunityBio
IBRX
$7.32B
$6.41M 0.02%
1,722,000
+281,700
+20% +$1.3M
ANSS
857
CALL
DELISTED
Ansys
ANSS
$6.4M 0.02%
20,100
+1,200
+6% +$382K
SVIX icon
858
-1x Short VIX Futures ETF
SVIX
$168M
$6.4M 0.02%
236,473
-5,844
-2% -$203K
WTW icon
859
CALL
Willis Towers Watson
WTW
$28.6B
$6.39M 0.02%
21,700
-2,800
-11% -$783K
DHI icon
860
PUT
D.R. Horton
DHI
$41.3B
$6.39M 0.02%
33,500
+31,600
+1,663% +$5.55M
ALGN icon
861
PUT
Align Technology
ALGN
$12B
$6.38M 0.02%
25,100
– –
NN icon
862
CALL
NextNav
NN
$1.73B
$6.38M 0.02%
852,200
+335,800
+65% +$2.59M
SVIX icon
863
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$6.38M 0.02%
235,700
-579,700
-71% -$20.1M
PZZA icon
864
Papa John's
PZZA
$997M
$6.37M 0.02%
118,325
-62,736
-35% -$2.89M
GRPN icon
865
CALL
Groupon
GRPN
$1.05B
$6.36M 0.02%
650,700
+241,900
+59% +$3.24M
OLED icon
866
PUT
Universal Display
OLED
$3.81B
$6.34M 0.02%
30,200
+4,000
+15% +$810K
SPHR icon
867
CALL
Sphere Entertainment
SPHR
$5.01B
$6.34M 0.02%
143,400
-130,600
-48% -$5.62M
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 0.02%
706,324
+271,503
+62% +$2.79M
AMAT icon
869
PUT
Applied Materials
AMAT
$410B
$6.32M 0.02%
31,300
+11,700
+60% +$2.4M
MNST icon
870
CALL
Monster Beverage
MNST
$93.2B
$6.32M 0.02%
121,100
+38,300
+46% +$1.9M
WULF icon
871
CALL
TeraWulf
WULF
$8.91B
$6.31M 0.02%
1,348,400
-422,000
-24% -$1.92M
AR icon
872
CALL
Antero Resources
AR
$10.5B
$6.28M 0.02%
219,200
+157,900
+258% +$4.48M
EVH icon
873
PUT
Evolent Health
EVH
$429M
$6.26M 0.02%
221,400
+131,700
+147% +$3.39M
SBSW icon
874
PUT
Sibanye-Stillwater
SBSW
$6.05B
$6.26M 0.02%
1,522,900
-107,100
-7% -$454K
STWD icon
875
PUT
Starwood Property Trust
STWD
$6.15B
$6.25M 0.02%
306,500
-61,600
-17% -$1.23M
33 34
35
36 37

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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.