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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
DAC icon
1026
PUT
Danaos Corp
DAC
$2.52B
$4.8M 0.01%
55,300
+22,600
+69% +$1.89M
SYM icon
1027
CALL
Symbotic
SYM
$5.23B
$4.8M 0.01%
196,600
+120,300
+158% +$3.27M
STNE icon
1028
CALL
StoneCo
STNE
$2.69B
$4.79M 0.01%
425,700
+210,700
+98% +$2.69M
DHI icon
1029
CALL
D.R. Horton
DHI
$42.5B
$4.79M 0.01%
25,100
-1,000
-4% -$176K
CB icon
1030
CALL
Chubb
CB
$141B
$4.79M 0.01%
16,600
+9,400
+131% +$2.58M
VISN
1031
Vistance Networks Inc
VISN
$2.61B
$4.77M 0.01%
781,439
+50,455
+7% +$173K
IVZ icon
1032
PUT
Invesco
IVZ
$13.3B
$4.77M 0.01%
271,900
-58,200
-18% -$956K
AMD icon
1033
Advanced Micro Devices
AMD
$748B
$4.77M 0.01%
29,073
-574,626
-95% -$87.3M
OBDC icon
1034
PUT
Blue Owl Capital
OBDC
$5.47B
$4.77M 0.01%
327,400
+259,300
+381% +$3.89M
BTI icon
1035
PUT
British American Tobacco
BTI
$134B
$4.77M 0.01%
130,400
+47,800
+58% +$1.71M
STT icon
1036
PUT
State Street
STT
$49.8B
$4.77M 0.01%
53,900
+11,100
+26% +$915K
CCJ icon
1037
PUT
Cameco
CCJ
$37.9B
$4.77M 0.01%
99,800
+25,600
+35% +$1.12M
TCOM icon
1038
Trip.com Group
TCOM
$28.7B
$4.76M 0.01%
80,040
+57,269
+251% +$2.65M
W icon
1039
PUT
Wayfair
W
$12.3B
$4.74M 0.01%
84,300
-39,400
-32% -$1.9M
URNM icon
1040
Sprott Uranium Miners ETF
URNM
$1.77B
$4.73M 0.01%
103,032
+45,381
+79% +$1.99M
RTX icon
1041
PUT
RTX Corp
RTX
$293B
$4.73M 0.01%
39,000
+5,600
+17% +$639K
YOU icon
1042
PUT
Clear Secure
YOU
$5.46B
$4.72M 0.01%
142,500
+107,300
+305% +$2.77M
SG icon
1043
Sweetgreen
SG
$752M
$4.72M 0.01%
133,134
+53,813
+68% +$1.63M
SNOW icon
1044
PUT
Snowflake
SNOW
$95.3B
$4.71M 0.01%
41,000
+18,400
+81% +$2.26M
SA
1045
CALL
Seabridge Gold
SA
$2.72B
$4.7M 0.01%
280,000
+150,500
+116% +$2.45M
YUM icon
1046
PUT
Yum! Brands
YUM
$41.4B
$4.69M 0.01%
33,600
+32,200
+2,300% +$4.28M
WSM icon
1047
PUT
Williams-Sonoma
WSM
$28.3B
$4.69M 0.01%
30,300
-1,900
-6% -$273K
OKLO
1048
CALL
Oklo
OKLO
$7.02B
$4.69M 0.01%
580,100
+450,400
+347% +$3.39M
CHWY icon
1049
PUT
Chewy
CHWY
$9.35B
$4.69M 0.01%
160,000
-241,900
-60% -$6.45M
UNG icon
1050
United States Natural Gas Fund
UNG
$443M
$4.68M 0.01%
286,506
+158,666
+124% +$2.3M
40 41
42
43 44

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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.