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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
RL icon
1226
PUT
Ralph Lauren
RL
$22.5B
$3.74M 0.01%
19,300
+200
+1% +$34.6K
APA icon
1227
CALL
APA Corp
APA
$12.3B
$3.73M 0.01%
152,400
+9,100
+6% +$255K
HASI icon
1228
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$3.73M 0.01%
108,100
-800
-0.7% -$25.7K
HAPN
1229
CALL
Happen Inc
HAPN
$2.19B
$3.72M 0.01%
325,800
+83,600
+35% +$892K
ENVX icon
1230
PUT
Enovix
ENVX
$866M
$3.72M 0.01%
455,657
-108,229
-19% -$1.12M
GNRC icon
1231
PUT
Generac Holdings
GNRC
$11.5B
$3.72M 0.01%
23,400
+18,600
+388% +$2.76M
BTG icon
1232
B2Gold
BTG
$5.12B
$3.71M 0.01%
1,205,987
+246,442
+26% +$716K
SMTC icon
1233
CALL
Semtech
SMTC
$10.4B
$3.71M 0.01%
81,200
+4,100
+5% +$151K
UROY
1234
CALL
Uranium Royalty Corp
UROY
$408M
$3.71M 0.01%
1,513,200
+1,261,000
+500% +$2.84M
ACMR icon
1235
CALL
ACM Research
ACMR
$4.98B
$3.71M 0.01%
182,600
+124,600
+215% +$2.39M
FRPT icon
1236
CALL
Freshpet
FRPT
$3.01B
$3.71M 0.01%
27,100
+9,000
+50% +$1.18M
LUNR icon
1237
Intuitive Machines
LUNR
$1.98B
$3.7M 0.01%
460,244
+439,293
+2,097% +$2.18M
TGTX icon
1238
PUT
TG Therapeutics
TGTX
$8.4B
$3.7M 0.01%
158,300
-55,400
-26% -$1.21M
NGD
1239
CALL
DELISTED
New Gold Inc
NGD
$3.69M 0.01%
1,280,700
+1,247,000
+3,700% +$3.08M
UAN icon
1240
PUT
CVR Partners
UAN
$1.29B
$3.69M 0.01%
54,900
-38,400
-41% -$2.79M
CNR
1241
CALL
Core Natural Resources Inc
CNR
$4.02B
$3.68M 0.01%
35,200
+12,900
+58% +$1.26M
INFY icon
1242
CALL
Infosys
INFY
$50B
$3.68M 0.01%
165,400
+2,700
+2% +$59K
CHKP icon
1243
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.68M 0.01%
19,100
+19,000
+19,000% +$3.48M
PM icon
1244
Philip Morris
PM
$312B
$3.68M 0.01%
30,296
-9,638
-24% -$1.12M
PLCE icon
1245
CALL
Children's Place
PLCE
$55.8M
$3.65M 0.01%
236,100
+131,700
+126% +$1.17M
HPE icon
1246
Hewlett Packard
HPE
$60.4B
$3.64M 0.01%
178,142
+139,679
+363% +$2.67M
MANU icon
1247
PUT
Manchester United
MANU
$4.03B
$3.64M 0.01%
224,800
+84,100
+60% +$1.41M
AMSC icon
1248
CALL
American Superconductor
AMSC
$1.39B
$3.63M 0.01%
153,800
+11,700
+8% +$270K
SU icon
1249
CALL
Suncor Energy
SU
$75.4B
$3.63M 0.01%
98,200
-10,500
-10% -$405K
SPOT icon
1250
Spotify
SPOT
$105B
$3.62M 0.01%
9,836
+6,317
+180% +$2.1M
48 49
50
51 52

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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.