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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
AFL icon
1176
PUT
Aflac
AFL
$65.9B
$3.99M 0.01%
35,700
+20,100
+129% +$2.04M
LULU icon
1177
PUT
lululemon athletica
LULU
$13.7B
$3.99M 0.01%
14,700
-3,400
-19% -$902K
ANVS icon
1178
PUT
Annovis Bio
ANVS
$71.9M
$3.98M 0.01%
493,900
+144,200
+41% +$1.35M
AFRM icon
1179
Affirm
AFRM
$24.2B
$3.98M 0.01%
97,494
+74,318
+321% +$2.47M
ALK icon
1180
CALL
Alaska Air
ALK
$5.42B
$3.98M 0.01%
88,000
+1,700
+2% +$64.5K
AMT icon
1181
PUT
American Tower
AMT
$79.9B
$3.98M 0.01%
17,100
+4,600
+37% +$1.02M
TBCH
1182
CALL
Turtle Beach Corp
TBCH
$258M
$3.97M 0.01%
258,800
+202,300
+358% +$2.95M
INMD icon
1183
PUT
InMode
INMD
$889M
$3.97M 0.01%
234,100
-25,400
-10% -$429K
EXEL icon
1184
PUT
Exelixis
EXEL
$14.2B
$3.95M 0.01%
152,400
+78,800
+107% +$1.96M
RIVN icon
1185
Rivian
RIVN
$24.2B
$3.95M 0.01%
352,448
+293,540
+498% +$4.22M
IMPP icon
1186
CALL
Imperial Petroleum
IMPP
$212M
$3.95M 0.01%
952,600
-701,700
-42% -$2.77M
SE icon
1187
Sea Limited
SE
$65.8B
$3.95M 0.01%
41,914
-1,796
-4% -$136K
SNPS icon
1188
CALL
Synopsys
SNPS
$73.5B
$3.95M 0.01%
7,800
+5,900
+311% +$3.17M
SPHR icon
1189
PUT
Sphere Entertainment
SPHR
$5.06B
$3.95M 0.01%
89,300
-422,500
-83% -$18.2M
CIFR icon
1190
CALL
Cipher Digital
CIFR
$8.35B
$3.94M 0.01%
1,017,000
+544,500
+115% +$2.29M
MO icon
1191
PUT
Altria Group
MO
$125B
$3.92M 0.01%
76,900
+32,800
+74% +$1.66M
TECK icon
1192
PUT
Teck Resources
TECK
$28.8B
$3.92M 0.01%
75,000
+16,700
+29% +$795K
RL icon
1193
CALL
Ralph Lauren
RL
$22.5B
$3.92M 0.01%
20,200
+1,100
+6% +$190K
HE icon
1194
PUT
Hawaiian Electric Industries
HE
$2.28B
$3.91M 0.01%
403,700
+309,000
+326% +$3.83M
DLO icon
1195
CALL
dLocal
DLO
$4.38B
$3.9M 0.01%
487,600
+69,600
+17% +$564K
BHVN icon
1196
CALL
Biohaven
BHVN
$2.07B
$3.9M 0.01%
78,000
+20,100
+35% +$782K
IMPP icon
1197
PUT
Imperial Petroleum
IMPP
$212M
$3.89M 0.01%
938,200
+228,000
+32% +$901K
CSGP icon
1198
CALL
CoStar Group
CSGP
$12.4B
$3.89M 0.01%
51,600
+11,700
+29% +$887K
IBM icon
1199
PUT
IBM
IBM
$214B
$3.89M 0.01%
17,600
-3,800
-18% -$745K
AIG icon
1200
CALL
American International
AIG
$42.9B
$3.89M 0.01%
53,100
-43,500
-45% -$3.24M
46 47
48
49 50

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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.