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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
MP icon
1126
CALL
MP Materials
MP
$7.36B
$4.24M 0.01%
240,100
+93,300
+64% +$1.27M
BCS icon
1127
PUT
Barclays
BCS
$91B
$4.23M 0.01%
348,400
-351,700
-50% -$4.12M
DHT icon
1128
CALL
DHT Holdings
DHT
$2.99B
$4.23M 0.01%
383,700
+144,900
+61% +$1.6M
XYZ
1129
CALL
Block Inc
XYZ
$49.2B
$4.23M 0.01%
63,000
+3,100
+5% +$200K
T icon
1130
AT&T
T
$169B
$4.23M 0.01%
192,109
-126,564
-40% -$2.52M
LFST icon
1131
CALL
Lifestance Health
LFST
$4.29B
$4.22M 0.01%
603,000
+443,300
+278% +$2.66M
POOL icon
1132
PUT
Pool Corp
POOL
$6.98B
$4.22M 0.01%
11,200
-7,400
-40% -$2.56M
BKNG icon
1133
PUT
Booking.com
BKNG
$155B
$4.21M 0.01%
25,000
– –
MOH icon
1134
CALL
Molina Healthcare
MOH
$10.5B
$4.2M 0.01%
12,200
+4,000
+49% +$1.32M
NET icon
1135
Cloudflare
NET
$94.2B
$4.2M 0.01%
51,873
+11,474
+28% +$922K
ARDX icon
1136
Ardelyx
ARDX
$1.25B
$4.18M 0.01%
606,697
+48,775
+9% +$288K
UNH icon
1137
UnitedHealth
UNH
$390B
$4.18M 0.01%
7,146
-163,447
-96% -$92.4M
M icon
1138
CALL
Macy's
M
$6.63B
$4.18M 0.01%
266,200
-50,700
-16% -$823K
VSXY
1139
CALL
Victoria's Secret
VSXY
$7.13B
$4.17M 0.01%
162,300
+103,800
+177% +$2.2M
AKAM icon
1140
PUT
Akamai
AKAM
$16.3B
$4.17M 0.01%
41,300
+22,100
+115% +$2.15M
TAL icon
1141
PUT
TAL Education Group
TAL
$5.8B
$4.16M 0.01%
351,300
+148,700
+73% +$1.37M
BNY
1142
PUT
Bank of New York Mellon
BNY
$106B
$4.15M 0.01%
57,800
+2,700
+5% +$178K
CLOV icon
1143
CALL
Clover Health Investments
CLOV
$2.3B
$4.15M 0.01%
1,472,400
+731,700
+99% +$1.67M
CLF icon
1144
Cleveland-Cliffs
CLF
$6.82B
$4.14M 0.01%
324,369
+206,120
+174% +$2.8M
PLAY icon
1145
CALL
Dave & Buster's
PLAY
$360M
$4.13M 0.01%
121,300
+75,500
+165% +$2.57M
COP icon
1146
PUT
ConocoPhillips
COP
$139B
$4.13M 0.01%
39,200
+14,700
+60% +$1.61M
WOLF icon
1147
CALL
Wolfspeed
WOLF
$1.14B
$4.13M 0.01%
425,300
+341,100
+405% +$5.02M
COHR icon
1148
CALL
Coherent
COHR
$47.8B
$4.12M 0.01%
46,300
+4,700
+11% +$351K
XIFR
1149
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$4.12M 0.01%
149,000
+104,900
+238% +$2.72M
WST icon
1150
PUT
West Pharmaceutical
WST
$23.7B
$4.11M 0.01%
13,700
– –
44 45
46
47 48

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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.