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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
SNOW icon
1051
Snowflake
SNOW
$94.7B
$4.68M 0.01%
40,712
+13,466
+49% +$1.66M
BRSL
1052
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$4.68M 0.01%
219,500
+194,200
+768% +$4.17M
TTE icon
1053
PUT
TotalEnergies
TTE
$186B
$4.67M 0.01%
72,300
+33,300
+85% +$2.26M
CLSK icon
1054
PUT
CleanSpark
CLSK
$3.49B
$4.67M 0.01%
499,900
+60,500
+14% +$769K
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
$4.67M 0.01%
+50,461
New +$5.01M
TJX icon
1056
PUT
TJX Companies
TJX
$176B
$4.65M 0.01%
39,600
+5,600
+16% +$642K
UNG icon
1057
PUT
United States Natural Gas Fund
UNG
$447M
$4.65M 0.01%
284,900
+35,400
+14% +$513K
ZTS icon
1058
CALL
Zoetis
ZTS
$32.7B
$4.65M 0.01%
23,800
+6,900
+41% +$1.27M
GPN icon
1059
CALL
Global Payments
GPN
$23.7B
$4.65M 0.01%
45,400
+24,900
+121% +$2.58M
NUE icon
1060
PUT
Nucor
NUE
$59.9B
$4.65M 0.01%
30,900
+30,300
+5,050% +$4.56M
PNC icon
1061
PUT
PNC Financial Services
PNC
$100B
$4.64M 0.01%
25,100
+5,000
+25% +$877K
RKT icon
1062
Rocket Companies
RKT
$39.4B
$4.63M 0.01%
241,531
+84,938
+54% +$1.49M
SNOW icon
1063
CALL
Snowflake
SNOW
$94.7B
$4.63M 0.01%
40,300
+11,200
+38% +$1.38M
SRPT icon
1064
Sarepta Therapeutics
SRPT
$1.61B
$4.63M 0.01%
+37,045
New +$5.12M
ELF icon
1065
PUT
e.l.f. Beauty
ELF
$4.9B
$4.62M 0.01%
42,400
-6,500
-13% -$1.02M
STNE icon
1066
StoneCo
STNE
$2.71B
$4.62M 0.01%
410,473
+41,545
+11% +$530K
ARCC icon
1067
CALL
Ares Capital
ARCC
$13.6B
$4.62M 0.01%
220,500
+140,900
+177% +$2.93M
CAG icon
1068
CALL
Conagra Brands
CAG
$7.4B
$4.6M 0.01%
141,300
+114,200
+421% +$3.5M
S icon
1069
SentinelOne
S
$6.3B
$4.57M 0.01%
191,234
-68,236
-26% -$1.54M
FUN icon
1070
CALL
Cedar Fair
FUN
$1.87B
$4.57M 0.01%
+113,400
New +$5.19M
BHP icon
1071
BHP
BHP
$213B
$4.56M 0.01%
73,394
+43,027
+142% +$2.38M
NTAP icon
1072
CALL
NetApp
NTAP
$33.8B
$4.56M 0.01%
36,900
-127,100
-78% -$15.9M
RVMD icon
1073
PUT
Revolution Medicines
RVMD
$39B
$4.52M 0.01%
99,700
+74,700
+299% +$3.25M
SNAP icon
1074
CALL
Snap
SNAP
$7.99B
$4.52M 0.01%
422,400
-38,100
-8% -$435K
ACHC icon
1075
CALL
Acadia Healthcare
ACHC
$2.97B
$4.51M 0.01%
71,100
+70,800
+23,600% +$5.11M
41 42
43
44 45

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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.