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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
MTB icon
1276
CALL
M&T Bank
MTB
$36.6B
$3.53M 0.01%
19,800
+300
+2% +$49.7K
VERX icon
1277
CALL
Vertex
VERX
$2.14B
$3.52M 0.01%
91,500
+76,500
+510% +$2.82M
INST
1278
CALL
DELISTED
Instructure Holdings, Inc.
INST
$3.52M 0.01%
+149,400
New +$3.53M
PAYC icon
1279
PUT
Paycom
PAYC
$7.54B
$3.51M 0.01%
21,100
+13,500
+178% +$2.16M
JLL icon
1280
CALL
Jones Lang LaSalle
JLL
$15.9B
$3.51M 0.01%
13,000
+5,500
+73% +$1.33M
DE icon
1281
PUT
Deere & Co
DE
$173B
$3.51M 0.01%
8,400
– –
BMRN icon
1282
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$3.5M 0.01%
49,800
+200
+0.4% +$16.7K
PRAX icon
1283
Praxis Precision Medicines
PRAX
$8.25B
$3.5M 0.01%
+60,818
New +$3.29M
AI icon
1284
CALL
C3.ai
AI
$1.38B
$3.49M 0.01%
144,200
-214,800
-60% -$5.46M
HIMS icon
1285
Hims & Hers Health
HIMS
$6.79B
$3.48M 0.01%
188,827
-137,002
-42% -$2.45M
WPM icon
1286
PUT
Wheaton Precious Metals
WPM
$49.8B
$3.47M 0.01%
56,800
+13,800
+32% +$821K
GCT icon
1287
GigaCloud Technology
GCT
$1.5B
$3.47M 0.01%
150,830
+68,298
+83% +$1.64M
XPO icon
1288
CALL
XPO
XPO
$24B
$3.46M 0.01%
32,200
+8,700
+37% +$974K
PD icon
1289
CALL
PagerDuty
PD
$795M
$3.46M 0.01%
186,600
+83,700
+81% +$1.63M
SEDG icon
1290
CALL
SolarEdge
SEDG
$2.44B
$3.46M 0.01%
150,900
+89,300
+145% +$2.17M
ELAN icon
1291
CALL
Elanco Animal Health
ELAN
$12.7B
$3.46M 0.01%
235,200
-359,200
-60% -$5M
ARLP icon
1292
CALL
Alliance Resource Partners
ARLP
$3.33B
$3.45M 0.01%
138,100
+43,100
+45% +$1.04M
MLTX icon
1293
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
$3.45M 0.01%
68,400
+64,000
+1,455% +$3M
ACB
1294
PUT
Aurora Cannabis
ACB
$168M
$3.45M 0.01%
586,400
-529,600
-47% -$3.14M
SLB icon
1295
PUT
SLB Ltd
SLB
$74.2B
$3.44M 0.01%
82,000
-3,700
-4% -$165K
VRNA
1296
PUT
DELISTED
Verona Pharma
VRNA
$3.44M 0.01%
119,500
+52,700
+79% +$1.3M
FCX icon
1297
Freeport-McMoran
FCX
$88.6B
$3.44M 0.01%
68,869
-88,840
-56% -$4M
CDE icon
1298
CALL
Coeur Mining
CDE
$15.4B
$3.44M 0.01%
499,500
+421,200
+538% +$2.63M
SMR icon
1299
PUT
NuScale Power
SMR
$2.84B
$3.43M 0.01%
296,600
+108,300
+58% +$1.1M
SVM
1300
CALL
Silvercorp Metals
SVM
$2.08B
$3.43M 0.01%
785,900
+761,200
+3,082% +$2.82M
50 51
52
53 54

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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.