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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
BUD icon
1301
CALL
AB InBev
BUD
$161B
$3.43M 0.01%
51,800
-6,300
-11% -$389K
AA icon
1302
CALL
Alcoa
AA
$11.7B
$3.43M 0.01%
89,000
-12,000
-12% -$409K
CRK icon
1303
CALL
Comstock Resources
CRK
$3.64B
$3.43M 0.01%
308,000
+90,200
+41% +$925K
HUT
1304
PUT
Hut 8
HUT
$11.4B
$3.43M 0.01%
279,500
+75,000
+37% +$997K
RF icon
1305
CALL
Regions Financial
RF
$26.7B
$3.42M 0.01%
146,800
-74,000
-34% -$1.62M
XRX icon
1306
Xerox
XRX
$360M
$3.42M 0.01%
+329,860
New +$3.53M
HE icon
1307
Hawaiian Electric Industries
HE
$2.28B
$3.42M 0.01%
352,950
+272,031
+336% +$3.37M
SLG icon
1308
CALL
SL Green Realty
SLG
$3.77B
$3.4M 0.01%
48,900
-25,100
-34% -$1.61M
REG icon
1309
PUT
Regency Centers
REG
$14.8B
$3.4M 0.01%
47,100
– –
ELF icon
1310
CALL
e.l.f. Beauty
ELF
$4.96B
$3.4M 0.01%
31,200
+21,300
+215% +$3.34M
HALO icon
1311
CALL
Halozyme
HALO
$9.9B
$3.4M 0.01%
59,400
+7,200
+14% +$413K
FWRD icon
1312
CALL
Forward Air
FWRD
$467M
$3.39M 0.01%
95,800
+87,800
+1,098% +$2.49M
CROX icon
1313
CALL
Crocs
CROX
$6.75B
$3.39M 0.01%
23,400
-15,500
-40% -$2.12M
DE icon
1314
CALL
Deere & Co
DE
$173B
$3.38M 0.01%
8,100
+400
+5% +$151K
HOG icon
1315
CALL
Harley-Davidson
HOG
$2.66B
$3.38M 0.01%
87,700
+44,800
+104% +$1.62M
IEP icon
1316
Icahn Enterprises
IEP
$5.26B
$3.37M 0.01%
249,520
+228,484
+1,086% +$3.45M
VEL icon
1317
CALL
Velocity Financial
VEL
$698M
$3.37M 0.01%
171,900
+300
+0.2% +$5.66K
UWMC icon
1318
CALL
UWM Holdings
UWMC
$631M
$3.36M 0.01%
394,800
+61,900
+19% +$522K
ERO icon
1319
CALL
Ero Copper
ERO
$2.67B
$3.36M 0.01%
151,000
-84,800
-36% -$1.73M
KBH icon
1320
KB Home
KBH
$3.54B
$3.36M 0.01%
39,172
+8,163
+26% +$656K
VLTO icon
1321
CALL
Veralto
VLTO
$24.2B
$3.36M 0.01%
30,000
– –
VLTO icon
1322
PUT
Veralto
VLTO
$24.2B
$3.36M 0.01%
30,000
– –
OGN icon
1323
PUT
Organon & Co
OGN
$3.55B
$3.35M 0.01%
175,100
+2,900
+2% +$60.1K
LMND icon
1324
CALL
Lemonade
LMND
$4.77B
$3.35M 0.01%
203,000
-10,900
-5% -$200K
APP icon
1325
PUT
Applovin
APP
$140B
$3.34M 0.01%
25,600
-400
-2% -$36.5K
51 52
53
54 55

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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.