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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
IMPP icon
1251
Imperial Petroleum
IMPP
$212M
$3.62M 0.01%
873,011
+519,752
+147% +$2.05M
MDB icon
1252
CALL
MongoDB
MDB
$25B
$3.62M 0.01%
13,400
+5,100
+61% +$1.32M
RIO icon
1253
PUT
Rio Tinto
RIO
$149B
$3.62M 0.01%
50,900
-27,200
-35% -$1.75M
GRPN icon
1254
Groupon
GRPN
$1.07B
$3.62M 0.01%
369,764
+284,621
+334% +$3.81M
HPQ icon
1255
CALL
HP
HPQ
$25.9B
$3.62M 0.01%
100,800
-88,800
-47% -$3.13M
WB icon
1256
PUT
Weibo
WB
$1.95B
$3.62M 0.01%
358,700
+273,500
+321% +$2.15M
STM icon
1257
PUT
STMicroelectronics
STM
$44.7B
$3.61M 0.01%
121,500
+93,100
+328% +$3.08M
HIMS icon
1258
PUT
Hims & Hers Health
HIMS
$6.79B
$3.61M 0.01%
196,000
-116,300
-37% -$2.08M
NNOX icon
1259
CALL
Nano X Imaging
NNOX
$61.1M
$3.61M 0.01%
593,300
-67,300
-10% -$478K
SG icon
1260
CALL
Sweetgreen
SG
$756M
$3.61M 0.01%
101,700
+35,100
+53% +$1.07M
GENI icon
1261
CALL
Genius Sports
GENI
$1.95B
$3.6M 0.01%
459,500
+414,900
+930% +$2.88M
UAA icon
1262
PUT
Under Armour
UAA
$3.04B
$3.6M 0.01%
403,900
-691,500
-63% -$5.14M
CLDX icon
1263
CALL
Celldex Therapeutics
CLDX
$2.79B
$3.6M 0.01%
105,800
+100,700
+1,975% +$3.84M
PEN icon
1264
CALL
Penumbra
PEN
$12.6B
$3.59M 0.01%
18,500
+800
+5% +$151K
POET icon
1265
CALL
POET Technologies
POET
$1.17B
$3.59M 0.01%
809,200
+734,900
+989% +$2.29M
NKLA
1266
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.59M 0.01%
783,600
-1,157,600
-60% -$8.57M
RF icon
1267
PUT
Regions Financial
RF
$26.7B
$3.59M 0.01%
153,700
+64,400
+72% +$1.41M
O icon
1268
PUT
Realty Income
O
$61.3B
$3.57M 0.01%
56,300
-130,100
-70% -$7.74M
TIGR
1269
PUT
UP Fintech Holding
TIGR
$858M
$3.57M 0.01%
668,500
+9,100
+1% +$36.3K
DASH icon
1270
PUT
DoorDash
DASH
$85.2B
$3.57M 0.01%
25,000
+2,000
+9% +$243K
LYFT icon
1271
PUT
Lyft
LYFT
$5.87B
$3.57M 0.01%
279,800
+79,000
+39% +$943K
BANC icon
1272
PUT
Banc of California
BANC
$3.27B
$3.56M 0.01%
241,700
-58,600
-20% -$813K
TOST icon
1273
Toast
TOST
$18.8B
$3.53M 0.01%
124,841
+32,067
+35% +$813K
TXRH icon
1274
CALL
Texas Roadhouse
TXRH
$13.5B
$3.53M 0.01%
20,000
+6,200
+45% +$1.05M
DQ
1275
Daqo New Energy
DQ
$802M
$3.53M 0.01%
173,283
+134,829
+351% +$2.18M
49 50
51
52 53

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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.