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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
DUK icon
1201
PUT
Duke Energy
DUK
$101B
$3.89M 0.01%
33,700
+9,800
+41% +$1.09M
MS icon
1202
Morgan Stanley
MS
$333B
$3.88M 0.01%
37,238
+21,002
+129% +$2.12M
PRU icon
1203
PUT
Prudential Financial
PRU
$43B
$3.88M 0.01%
32,000
+15,900
+99% +$1.88M
SEDG icon
1204
PUT
SolarEdge
SEDG
$2.44B
$3.86M 0.01%
168,700
-158,400
-48% -$3.85M
LIN icon
1205
CALL
Linde
LIN
$236B
$3.86M 0.01%
8,100
-500
-6% -$228K
MNKD icon
1206
PUT
MannKind Corp
MNKD
$1.21B
$3.85M 0.01%
612,800
-6,700
-1% -$38.5K
CELH icon
1207
CALL
Celsius Holdings
CELH
$7.53B
$3.85M 0.01%
122,900
-16,400
-12% -$689K
SPG icon
1208
CALL
Simon Property Group
SPG
$76.8B
$3.85M 0.01%
22,800
+16,500
+262% +$2.61M
FLNA
1209
Filana Therapeutics
FLNA
$42.7M
$3.85M 0.01%
+130,789
New +$3.01M
VTRS icon
1210
CALL
Viatris
VTRS
$20.8B
$3.85M 0.01%
331,300
-4,500
-1% -$51.9K
EL icon
1211
Estee Lauder
EL
$30.7B
$3.84M 0.01%
+38,559
New +$3.66M
HWM icon
1212
CALL
Howmet Aerospace
HWM
$114B
$3.84M 0.01%
38,300
+21,600
+129% +$1.95M
NTRA icon
1213
CALL
Natera
NTRA
$36.1B
$3.83M 0.01%
30,200
+16,900
+127% +$1.94M
AUPH icon
1214
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.83M 0.01%
522,700
-14,900
-3% -$92.4K
RY icon
1215
PUT
Royal Bank of Canada
RY
$295B
$3.83M 0.01%
30,700
+1,600
+5% +$184K
CNK icon
1216
PUT
Cinemark Holdings
CNK
$4.09B
$3.82M 0.01%
137,100
+12,600
+10% +$320K
USB icon
1217
US Bancorp
USB
$100B
$3.81M 0.01%
83,405
-59,376
-42% -$2.6M
EOSE icon
1218
Eos Energy Enterprises
EOSE
$1.22B
$3.81M 0.01%
1,281,295
+221,486
+21% +$469K
COMP icon
1219
CALL
Compass
COMP
$8.88B
$3.79M 0.01%
620,800
+486,900
+364% +$2.4M
BAC icon
1220
Bank of America
BAC
$439B
$3.78M 0.01%
95,235
-43,255
-31% -$1.73M
PTON icon
1221
CALL
Peloton Interactive
PTON
$2.84B
$3.76M 0.01%
804,200
+57,900
+8% +$228K
ALLY icon
1222
Ally Financial
ALLY
$13.4B
$3.76M 0.01%
105,643
-80,282
-43% -$3.21M
MO icon
1223
Altria Group
MO
$125B
$3.76M 0.01%
73,656
-48,007
-39% -$2.43M
SII
1224
CALL
Sprott
SII
$2.73B
$3.75M 0.01%
86,600
+40,900
+89% +$1.73M
NXE icon
1225
NexGen Energy
NXE
$6.08B
$3.75M 0.01%
573,541
-123,004
-18% -$764K
47 48
49
50 51

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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.