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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
AXSM icon
1076
Axsome Therapeutics
AXSM
$12.1B
$4.51M 0.01%
+50,141
New +$4.38M
CRSP icon
1077
PUT
CRISPR Therapeutics
CRSP
$4.7B
$4.51M 0.01%
95,900
-11,400
-11% -$578K
NLY icon
1078
CALL
Annaly Capital Management
NLY
$17.3B
$4.5M 0.01%
224,400
+104,000
+86% +$2.08M
GLNG icon
1079
PUT
Golar LNG
GLNG
$4.96B
$4.5M 0.01%
122,300
+71,600
+141% +$2.39M
WBD icon
1080
CALL
Warner Bros
WBD
$64B
$4.49M 0.01%
544,700
+246,200
+82% +$1.92M
WDC icon
1081
PUT
Western Digital
WDC
$159B
$4.48M 0.01%
86,789
+49,613
+133% +$2.51M
MOH icon
1082
PUT
Molina Healthcare
MOH
$10.4B
$4.48M 0.01%
13,000
+1,800
+16% +$594K
FLG
1083
Flagstar Bank National Association
FLG
$5.76B
$4.48M 0.01%
398,835
-82,303
-17% -$875K
EOSE icon
1084
CALL
Eos Energy Enterprises
EOSE
$1.24B
$4.48M 0.01%
1,508,000
+297,300
+25% +$629K
BAX icon
1085
CALL
Baxter International
BAX
$12.6B
$4.47M 0.01%
117,600
+71,200
+153% +$2.62M
FANG icon
1086
PUT
Diamondback Energy
FANG
$53.9B
$4.45M 0.01%
25,800
+15,100
+141% +$2.91M
CPRT icon
1087
CALL
Copart
CPRT
$28.5B
$4.44M 0.01%
84,800
+71,700
+547% +$3.72M
PWR icon
1088
CALL
Quanta Services
PWR
$88.4B
$4.44M 0.01%
14,900
+12,900
+645% +$3.41M
ASTL icon
1089
CALL
Algoma Steel
ASTL
$459M
$4.44M 0.01%
434,100
+266,500
+159% +$2.46M
COMP icon
1090
PUT
Compass
COMP
$8.89B
$4.44M 0.01%
726,400
+71,300
+11% +$351K
NKE icon
1091
Nike
NKE
$63.8B
$4.43M 0.01%
50,166
+4,297
+9% +$337K
LMND icon
1092
Lemonade
LMND
$4.83B
$4.42M 0.01%
267,882
+98,602
+58% +$1.81M
VLY icon
1093
CALL
Valley National Bancorp
VLY
$8.04B
$4.41M 0.01%
487,100
+263,200
+118% +$2.14M
M icon
1094
Macy's
M
$6.62B
$4.41M 0.01%
280,956
+244,412
+669% +$3.97M
RUM icon
1095
CALL
RUM Group Inc
RUM
$1.67B
$4.41M 0.01%
822,400
-552,000
-40% -$3.25M
OSCR icon
1096
CALL
Oscar Health
OSCR
$9.37B
$4.41M 0.01%
207,800
-34,200
-14% -$616K
NCLH icon
1097
PUT
Norwegian Cruise Line
NCLH
$9.69B
$4.41M 0.01%
214,800
+42,800
+25% +$777K
LUV icon
1098
PUT
Southwest Airlines
LUV
$22.8B
$4.4M 0.01%
148,600
+5,800
+4% +$161K
AFRM icon
1099
PUT
Affirm
AFRM
$24.4B
$4.4M 0.01%
107,700
+56,000
+108% +$1.86M
GLW icon
1100
PUT
Corning
GLW
$104B
$4.38M 0.01%
97,000
+51,000
+111% +$2.15M
42 43
44
45 46

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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.