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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
ADI icon
76
CALL
Analog Devices
ADI
$181B
$62.5M 0.18%
271,700
-11,000
-4% -$2.48M
KO icon
77
CALL
Coca-Cola
KO
$354B
$62.1M 0.18%
863,900
+749,900
+658% +$51.4M
COIN icon
78
PUT
Coinbase
COIN
$41.7B
$61.9M 0.18%
347,600
+59,400
+21% +$11.9M
X
79
PUT
DELISTED
US Steel
X
$61.8M 0.18%
1,748,700
+527,700
+43% +$20.1M
SIRI icon
80
PUT
SiriusXM
SIRI
$10B
$61.5M 0.18%
2,598,400
+2,278,770
+713% +$70.8M
AMZN icon
81
PUT
Amazon
AMZN
$2.5T
$61.4M 0.18%
329,600
+46,700
+17% +$8.52M
IBM icon
82
CALL
IBM
IBM
$202B
$61M 0.17%
276,100
+252,500
+1,070% +$49.5M
CORZ icon
83
CALL
Core Scientific
CORZ
$7.23B
$60.2M 0.17%
5,075,900
+1,190,100
+31% +$12.3M
CHTR icon
84
PUT
Charter Communications
CHTR
$14.7B
$60.1M 0.17%
185,300
+103,900
+128% +$34.9M
BOIL icon
85
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$59.6M 0.17%
239,200
+38,860
+19% +$4.01M
LRCX icon
86
CALL
Lam Research
LRCX
$382B
$58.7M 0.17%
719,000
+463,000
+181% +$40.3M
HUM icon
87
PUT
Humana
HUM
$46.7B
$58.5M 0.17%
184,600
-22,500
-11% -$8.01M
PFE icon
88
PUT
Pfizer
PFE
$140B
$58.3M 0.17%
2,014,900
+1,263,000
+168% +$36.8M
INTC icon
89
PUT
Intel
INTC
$466B
$57.5M 0.16%
2,452,500
+2,325,700
+1,834% +$58.1M
LRCX icon
90
PUT
Lam Research
LRCX
$382B
$57.5M 0.16%
705,000
+92,000
+15% +$8M
CRWD icon
91
CALL
CrowdStrike
CRWD
$187B
$57.3M 0.16%
817,200
+697,200
+581% +$49.5M
ET icon
92
CALL
Energy Transfer Partners
ET
$70.1B
$54.8M 0.16%
3,414,300
+911,200
+36% +$14.7M
CHTR icon
93
CALL
Charter Communications
CHTR
$14.7B
$54.7M 0.16%
168,900
+114,600
+211% +$38.5M
SBUX icon
94
CALL
Starbucks
SBUX
$118B
$53.6M 0.15%
549,300
+525,200
+2,179% +$45.1M
ASTS icon
95
AST SpaceMobile
ASTS
$16.8B
$53.4M 0.15%
2,043,815
+1,644,822
+412% +$37.1M
HOOD icon
96
Robinhood
HOOD
$85.2B
$52.9M 0.15%
2,260,054
-60,588
-3% -$1.28M
CHRW icon
97
CALL
C.H. Robinson
CHRW
$22B
$52.7M 0.15%
477,100
+263,200
+123% +$25.6M
KO icon
98
PUT
Coca-Cola
KO
$354B
$52.4M 0.15%
729,300
+695,800
+2,077% +$47.6M
TSN icon
99
PUT
Tyson Foods
TSN
$20.2B
$51.9M 0.15%
871,200
-61,000
-7% -$3.72M
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$50.9M 0.15%
304,400
+22,400
+8% +$3.79M
2 3
4
5 6

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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.