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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
BBAR icon
1101
CALL
BBVA Argentina
BBAR
$3.81B
$4.37M 0.01%
421,200
+24,800
+6% +$243K
HDB icon
1102
CALL
HDFC Bank
HDB
$122B
$4.37M 0.01%
139,600
-27,200
-16% -$836K
EGY icon
1103
CALL
Vaalco Energy
EGY
$547M
$4.36M 0.01%
760,300
+95,600
+14% +$603K
CRSP icon
1104
CRISPR Therapeutics
CRSP
$4.66B
$4.36M 0.01%
92,834
+24,344
+36% +$1.24M
JEF icon
1105
CALL
Jefferies Financial Group
JEF
$13.2B
$4.35M 0.01%
70,700
+58,900
+499% +$3.34M
EXC icon
1106
CALL
Exelon
EXC
$48.7B
$4.35M 0.01%
107,300
+75,600
+238% +$2.84M
LUMN icon
1107
Lumen
LUMN
$6.25B
$4.35M 0.01%
+612,719
New +$2.62M
SE icon
1108
PUT
Sea Limited
SE
$64.5B
$4.34M 0.01%
46,000
+3,700
+9% +$279K
VFS icon
1109
CALL
VinFast Auto
VFS
$6.97B
$4.33M 0.01%
1,134,200
-118,200
-9% -$468K
CLF icon
1110
CALL
Cleveland-Cliffs
CLF
$6.86B
$4.33M 0.01%
339,100
+129,300
+62% +$1.76M
PNC icon
1111
PNC Financial Services
PNC
$100B
$4.33M 0.01%
23,419
+9,444
+68% +$1.66M
PTON icon
1112
PUT
Peloton Interactive
PTON
$2.8B
$4.32M 0.01%
922,900
-6,400
-0.7% -$25.1K
APLT
1113
CALL
DELISTED
Applied Therapeutics
APLT
$4.32M 0.01%
507,700
+436,000
+608% +$2.57M
ENB icon
1114
PUT
Enbridge
ENB
$121B
$4.3M 0.01%
105,800
-21,600
-17% -$832K
ITOS
1115
CALL
DELISTED
iTeos Therapeutics
ITOS
$4.3M 0.01%
+420,700
New +$6.42M
GDS icon
1116
CALL
GDS Holdings
GDS
$6.09B
$4.29M 0.01%
210,300
+148,600
+241% +$2.1M
ALGN icon
1117
CALL
Align Technology
ALGN
$12.5B
$4.27M 0.01%
16,800
+1,300
+8% +$307K
INFY icon
1118
PUT
Infosys
INFY
$49.6B
$4.27M 0.01%
191,800
-33,800
-15% -$739K
AU icon
1119
PUT
AngloGold Ashanti
AU
$40B
$4.26M 0.01%
160,100
-12,700
-7% -$365K
BUD icon
1120
PUT
AB InBev
BUD
$161B
$4.26M 0.01%
64,200
+11,500
+22% +$709K
INMD icon
1121
CALL
InMode
INMD
$888M
$4.25M 0.01%
251,000
+135,200
+117% +$2.28M
RMD icon
1122
PUT
ResMed
RMD
$30.3B
$4.25M 0.01%
17,400
-4,600
-21% -$1.03M
PATH icon
1123
CALL
UiPath
PATH
$6.31B
$4.25M 0.01%
331,800
+115,600
+53% +$1.42M
GLBE icon
1124
Global E Online
GLBE
$6.54B
$4.25M 0.01%
110,480
-46,643
-30% -$1.64M
THO icon
1125
CALL
Thor Industries
THO
$4.16B
$4.24M 0.01%
38,600
+36,600
+1,830% +$3.72M
43 44
45
46 47

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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.