We are live on ! Find out more
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
SG icon
1151
PUT
Sweetgreen
SG
$758M
$4.1M 0.01%
115,600
-69,200
-37% -$2.1M
SILV
1152
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.1M 0.01%
442,900
+223,700
+102% +$1.98M
SMMT icon
1153
Summit Therapeutics
SMMT
$10B
$4.09M 0.01%
+186,918
New +$2.61M
FMC icon
1154
CALL
FMC
FMC
$1.37B
$4.09M 0.01%
62,000
-2,000
-3% -$122K
BMRN icon
1155
BioMarin Pharmaceuticals
BMRN
$12B
$4.09M 0.01%
58,148
+22,576
+63% +$1.89M
KD icon
1156
CALL
Kyndryl
KD
$2.95B
$4.09M 0.01%
177,800
+40,400
+29% +$985K
DKNG icon
1157
PUT
DraftKings
DKNG
$12.2B
$4.08M 0.01%
104,200
+16,200
+18% +$585K
GFI icon
1158
PUT
Gold Fields
GFI
$29.2B
$4.08M 0.01%
266,100
+25,100
+10% +$388K
CIFR icon
1159
PUT
Cipher Digital
CIFR
$8.34B
$4.08M 0.01%
1,055,200
+431,100
+69% +$1.82M
SPCE icon
1160
CALL
Virgin Galactic
SPCE
$319M
$4.08M 0.01%
668,400
-77,700
-10% -$519K
CNR
1161
Core Natural Resources Inc
CNR
$4.02B
$4.07M 0.01%
38,893
+2,490
+7% +$242K
CVS icon
1162
PUT
CVS Health
CVS
$140B
$4.07M 0.01%
64,700
+9,300
+17% +$543K
COHR icon
1163
Coherent
COHR
$47.7B
$4.05M 0.01%
45,551
+16,273
+56% +$1.22M
FTI icon
1164
CALL
TechnipFMC
FTI
$28.9B
$4.03M 0.01%
153,700
+15,900
+12% +$421K
CAPR icon
1165
CALL
Capricor Therapeutics
CAPR
$369M
$4.03M 0.01%
264,800
+212,500
+406% +$1.05M
SAIA icon
1166
Saia
SAIA
$10.9B
$4.03M 0.01%
9,209
-1,671
-15% -$708K
PSX icon
1167
CALL
Phillips 66
PSX
$82.7B
$4.02M 0.01%
30,600
-5,400
-15% -$729K
SBLK icon
1168
CALL
Star Bulk Carriers
SBLK
$3.13B
$4.02M 0.01%
169,600
+57,200
+51% +$1.27M
NVCR icon
1169
CALL
NovoCure
NVCR
$1.88B
$4.02M 0.01%
256,900
+3,200
+1% +$58K
HTGCR
1170
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$4.01M 0.01%
204,100
+55,300
+37% +$1.09M
AMC icon
1171
AMC Entertainment Holdings
AMC
$2.37B
$4.01M 0.01%
880,308
+384,894
+78% +$1.92M
IRTC icon
1172
PUT
iRhythm Holdings
IRTC
$3.85B
$4M 0.01%
53,900
+4,100
+8% +$327K
AMC icon
1173
PUT
AMC Entertainment Holdings
AMC
$2.37B
$4M 0.01%
879,100
+397,800
+83% +$1.98M
PWR icon
1174
PUT
Quanta Services
PWR
$88.5B
$4M 0.01%
13,400
+12,400
+1,240% +$3.28M
GCT icon
1175
PUT
GigaCloud Technology
GCT
$1.49B
$3.99M 0.01%
173,700
-28,200
-14% -$677K
45 46
47
48 49

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.