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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
MSI icon
1001
PUT
Motorola Solutions
MSI
$73B
$5.04M 0.01%
+11,200
New +$4.67M
CASY icon
1002
PUT
Casey's General Stores
CASY
$32.2B
$5.03M 0.01%
13,400
-300
-2% -$112K
INTU icon
1003
CALL
Intuit
INTU
$86.7B
$5.03M 0.01%
8,100
+1,100
+16% +$702K
NVMI
1004
Nova
NVMI
$12.9B
$5.02M 0.01%
+24,116
New +$5.14M
CCEP icon
1005
CALL
Coca-Cola Europacific Partners
CCEP
$49.5B
$5.02M 0.01%
63,800
-800
-1% -$61.3K
CMCSA icon
1006
CALL
Comcast
CMCSA
$85.8B
$5.02M 0.01%
120,100
+32,900
+38% +$1.3M
AEM icon
1007
PUT
Agnico Eagle Mines
AEM
$72B
$5.01M 0.01%
62,200
+9,700
+18% +$751K
BHC icon
1008
CALL
Bausch Health
BHC
$1.69B
$4.99M 0.01%
611,800
+420,100
+219% +$2.77M
DOCU
1009
PUT
DocuSign
DOCU
$10.7B
$4.99M 0.01%
80,400
-11,500
-13% -$645K
AU icon
1010
CALL
AngloGold Ashanti
AU
$40.2B
$4.98M 0.01%
186,900
+77,700
+71% +$2.23M
RIOT icon
1011
CALL
Riot Platforms
RIOT
$8.06B
$4.97M 0.01%
669,900
+195,200
+41% +$1.69M
PBF icon
1012
PBF Energy
PBF
$7.19B
$4.97M 0.01%
160,534
+36,785
+30% +$1.34M
ARDX icon
1013
CALL
Ardelyx
ARDX
$1.25B
$4.96M 0.01%
720,600
-4,900
-0.7% -$28.9K
ALK icon
1014
PUT
Alaska Air
ALK
$5.48B
$4.96M 0.01%
109,800
+70,500
+179% +$2.67M
IOVA icon
1015
PUT
Iovance Biotherapeutics
IOVA
$2.15B
$4.96M 0.01%
528,400
+261,900
+98% +$2.48M
BYD icon
1016
CALL
Boyd Gaming
BYD
$6.69B
$4.95M 0.01%
76,600
-1,300
-2% -$76.7K
AAOI icon
1017
Applied Optoelectronics
AAOI
$7.02B
$4.94M 0.01%
345,036
+283,188
+458% +$2.94M
KEY icon
1018
CALL
KeyCorp
KEY
$24.3B
$4.93M 0.01%
294,500
-53,500
-15% -$849K
GNRC icon
1019
CALL
Generac Holdings
GNRC
$11.4B
$4.91M 0.01%
30,900
-16,000
-34% -$2.37M
NET icon
1020
PUT
Cloudflare
NET
$94.4B
$4.89M 0.01%
60,400
+7,500
+14% +$603K
PG icon
1021
PUT
Procter & Gamble
PG
$353B
$4.88M 0.01%
28,200
+27,700
+5,540% +$4.7M
BNS icon
1022
CALL
Scotiabank
BNS
$108B
$4.87M 0.01%
89,400
-2,900
-3% -$141K
HDB icon
1023
PUT
HDFC Bank
HDB
$123B
$4.87M 0.01%
155,600
+8,000
+5% +$246K
TRGP icon
1024
CALL
Targa Resources
TRGP
$55.9B
$4.81M 0.01%
32,500
+26,800
+470% +$3.77M
STLA icon
1025
PUT
Stellantis
STLA
$16.8B
$4.81M 0.01%
342,300
+229,100
+202% +$3.89M
39 40
41
42 43

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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.