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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
SAVE
1326
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.34M 0.01%
1,392,500
-804,300
-37% -$2.21M
TME icon
1327
PUT
Tencent Music
TME
$15.6B
$3.34M 0.01%
277,100
+80,600
+41% +$987K
FL
1328
DELISTED
Foot Locker
FL
$3.34M 0.01%
129,154
+119,897
+1,295% +$3.31M
PCG icon
1329
CALL
PG&E
PCG
$39.2B
$3.32M 0.01%
168,100
+6,400
+4% +$120K
GKOS icon
1330
PUT
Glaukos
GKOS
$8.89B
$3.32M 0.01%
25,500
+25,300
+12,650% +$3.15M
CHTR icon
1331
Charter Communications
CHTR
$16.7B
$3.32M 0.01%
10,229
-19,039
-65% -$6.4M
SW
1332
Smurfit Westrock
SW
$26.6B
$3.31M 0.01%
+66,988
New +$3.05M
IAU icon
1333
CALL
iShares Gold Trust
IAU
$62.5B
$3.31M 0.01%
66,600
+21,100
+46% +$988K
CRL icon
1334
PUT
Charles River Laboratories
CRL
$11.6B
$3.31M 0.01%
16,800
+200
+1% +$41.6K
MLTX icon
1335
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
$3.31M 0.01%
65,600
-800
-1% -$37.5K
LBTYA icon
1336
Liberty Global Class A
LBTYA
$3.49B
$3.3M 0.01%
156,369
+65,957
+73% +$1.27M
AG icon
1337
First Majestic Silver
AG
$7.75B
$3.3M 0.01%
549,904
+151,444
+38% +$878K
KVUE icon
1338
PUT
Kenvue
KVUE
$37.9B
$3.3M 0.01%
142,600
-93,000
-39% -$1.93M
SNY icon
1339
PUT
Sanofi
SNY
$109B
$3.3M 0.01%
57,200
-180,400
-76% -$9.74M
GFS icon
1340
CALL
GlobalFoundries
GFS
$26.9B
$3.29M 0.01%
81,800
+33,500
+69% +$1.55M
SYF icon
1341
CALL
Synchrony
SYF
$25.1B
$3.29M 0.01%
66,000
-19,700
-23% -$953K
FSK icon
1342
PUT
FS KKR Capital
FSK
$3.08B
$3.28M 0.01%
166,400
-25,000
-13% -$497K
VISN
1343
CALL
Vistance Networks Inc
VISN
$2.67B
$3.28M 0.01%
537,200
+518,400
+2,757% +$1.78M
HD icon
1344
CALL
Home Depot
HD
$343B
$3.28M 0.01%
8,100
+100
+1% +$36.5K
GOLD
1345
CALL
Gold.com Inc
GOLD
$1.18B
$3.28M 0.01%
74,300
+43,800
+144% +$1.68M
PAG icon
1346
PUT
Penske Automotive Group
PAG
$14.5B
$3.28M 0.01%
20,200
+19,600
+3,267% +$3.13M
DNA icon
1347
CALL
Ginkgo Bioworks
DNA
$503M
$3.28M 0.01%
402,400
+384,247
+2,117% +$3.85M
TPR icon
1348
CALL
Tapestry
TPR
$30.5B
$3.27M 0.01%
69,700
+33,500
+93% +$1.38M
TRIP icon
1349
CALL
TripAdvisor
TRIP
$1.74B
$3.27M 0.01%
225,800
-28,900
-11% -$448K
SWK icon
1350
PUT
Stanley Black & Decker
SWK
$14.6B
$3.27M 0.01%
29,700
+7,700
+35% +$739K
52 53
54
55 56

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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.