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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
NIO icon
976
NIO
NIO
$11.6B
$5.21M 0.01%
780,111
+199,151
+34% +$915K
HBAN icon
977
CALL
Huntington Bancshares
HBAN
$34.7B
$5.19M 0.01%
352,900
+8,700
+3% +$124K
SOLV icon
978
PUT
Solventum
SOLV
$13.9B
$5.19M 0.01%
74,400
+51,800
+229% +$3.12M
EXPE icon
979
CALL
Expedia Group
EXPE
$33.4B
$5.18M 0.01%
35,000
+31,700
+961% +$4.2M
ONON icon
980
PUT
On Holding
ONON
$12.4B
$5.18M 0.01%
103,200
-83,000
-45% -$3.56M
LYV icon
981
CALL
Live Nation Entertainment
LYV
$41.7B
$5.17M 0.01%
47,200
+28,900
+158% +$2.79M
F icon
982
CALL
Ford
F
$58.5B
$5.16M 0.01%
488,300
+128,800
+36% +$1.47M
PFSI icon
983
PUT
PennyMac Financial
PFSI
$4.39B
$5.15M 0.01%
45,200
+38,800
+606% +$3.97M
BLK icon
984
PUT
Blackrock
BLK
$165B
$5.13M 0.01%
5,400
+5,000
+1,250% +$4.33M
KGC icon
985
CALL
Kinross Gold
KGC
$28.6B
$5.12M 0.01%
546,600
-68,900
-11% -$618K
CRSP icon
986
CALL
CRISPR Therapeutics
CRSP
$4.6B
$5.12M 0.01%
108,900
+20,600
+23% +$1.05M
FYBR
987
PUT
DELISTED
Frontier Communications
FYBR
$5.1M 0.01%
143,600
+14,600
+11% +$439K
SILV
988
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.1M 0.01%
551,086
+33,737
+7% +$299K
KKR icon
989
PUT
KKR & Co
KKR
$91.3B
$5.09M 0.01%
39,000
+11,600
+42% +$1.37M
BBIO icon
990
PUT
BridgeBio Pharma
BBIO
$16.5B
$5.08M 0.01%
199,700
+24,800
+14% +$651K
UNG icon
991
CALL
United States Natural Gas Fund
UNG
$458M
$5.08M 0.01%
311,100
-111,500
-26% -$1.62M
NET icon
992
CALL
Cloudflare
NET
$94.3B
$5.08M 0.01%
62,800
+9,700
+18% +$780K
PCG icon
993
PUT
PG&E
PCG
$38.8B
$5.08M 0.01%
256,900
+198,300
+338% +$3.71M
PAAS icon
994
Pan American Silver
PAAS
$18.6B
$5.08M 0.01%
243,355
+166,604
+217% +$3.51M
SNV
995
CALL
DELISTED
Synovus
SNV
$5.07M 0.01%
114,100
-231,300
-67% -$10.1M
BHP icon
996
PUT
BHP
BHP
$213B
$5.06M 0.01%
81,500
+4,500
+6% +$249K
PAYO icon
997
CALL
Payoneer
PAYO
$2.41B
$5.06M 0.01%
671,500
+411,900
+159% +$2.67M
MT icon
998
CALL
ArcelorMittal
MT
$50.9B
$5.05M 0.01%
192,400
+76,100
+65% +$1.74M
PBI icon
999
PUT
Pitney Bowes
PBI
$2.46B
$5.05M 0.01%
708,200
+602,700
+571% +$4.06M
RDDT icon
1000
PUT
Reddit
RDDT
$34.5B
$5.04M 0.01%
76,500
-250,000
-77% -$15.5M
38 39
40
41 42

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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.