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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
NEXT icon
901
CALL
NextDecade
NEXT
$1.7B
$5.98M 0.02%
1,269,700
+896,700
+240% +$5.42M
OPK icon
902
CALL
Opko Health
OPK
$936M
$5.98M 0.02%
4,013,000
+230,900
+6% +$343K
MCHP icon
903
CALL
Microchip Technology
MCHP
$42.3B
$5.97M 0.02%
74,400
+37,000
+99% +$3.05M
VZ icon
904
CALL
Verizon
VZ
$198B
$5.97M 0.02%
133,000
-1,700
-1% -$71K
RIOT icon
905
Riot Platforms
RIOT
$8.31B
$5.97M 0.02%
804,333
+152,373
+23% +$1.32M
ALL icon
906
PUT
Allstate
ALL
$67.3B
$5.92M 0.02%
31,200
+22,200
+247% +$3.94M
RSI icon
907
Rush Street Interactive
RSI
$3.26B
$5.89M 0.02%
542,485
+513,900
+1,798% +$4.96M
ELV icon
908
CALL
Elevance Health
ELV
$82.1B
$5.88M 0.02%
11,300
+3,100
+38% +$1.66M
EW icon
909
PUT
Edwards Lifesciences
EW
$47.8B
$5.87M 0.02%
89,000
+72,800
+449% +$5.29M
AVDL
910
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$5.87M 0.02%
447,700
+430,300
+2,473% +$6.55M
BLDR icon
911
PUT
Builders FirstSource
BLDR
$7.82B
$5.85M 0.02%
30,200
-600
-2% -$99.5K
OPEN icon
912
Opendoor
OPEN
$3.71B
$5.85M 0.02%
3,020,186
+680,691
+29% +$1.38M
CFLT
913
CALL
DELISTED
Confluent
CFLT
$5.84M 0.02%
286,400
+3,800
+1% +$85.1K
STLA icon
914
CALL
Stellantis
STLA
$16.5B
$5.84M 0.02%
415,400
+260,900
+169% +$4.43M
EMR icon
915
PUT
Emerson Electric
EMR
$83.6B
$5.83M 0.02%
53,300
+51,700
+3,231% +$5.56M
VICI icon
916
CALL
VICI Properties
VICI
$29.5B
$5.83M 0.02%
175,000
+127,800
+271% +$4.04M
UPS icon
917
CALL
United Parcel Service
UPS
$96B
$5.82M 0.02%
42,700
+7,200
+20% +$945K
AZN icon
918
CALL
AstraZeneca
AZN
$263B
$5.82M 0.02%
37,350
+35,550
+1,975% +$5.74M
ASAN icon
919
CALL
Asana
ASAN
$1.79B
$5.81M 0.02%
501,300
+343,200
+217% +$4.53M
LEGN icon
920
PUT
Legend Biotech
LEGN
$3.73B
$5.8M 0.02%
119,100
+18,300
+18% +$975K
BTBT icon
921
Bit Digital
BTBT
$477M
$5.8M 0.02%
1,652,867
+700,373
+74% +$2.33M
SUN icon
922
PUT
Sunoco
SUN
$14B
$5.78M 0.02%
107,700
-16,100
-13% -$873K
RRC icon
923
CALL
Range Resources
RRC
$8.85B
$5.78M 0.02%
187,800
+27,600
+17% +$854K
DVN icon
924
PUT
Devon Energy
DVN
$49.8B
$5.76M 0.02%
147,300
+6,700
+5% +$295K
DOCS icon
925
CALL
Doximity
DOCS
$3.77B
$5.73M 0.02%
131,500
+17,100
+15% +$570K
35 36
37
38 39

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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.