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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
ILMN icon
1351
PUT
Illumina
ILMN
$29.2B
$3.26M 0.01%
25,000
-15,200
-38% -$1.88M
LBTYA icon
1352
PUT
Liberty Global Class A
LBTYA
$3.49B
$3.26M 0.01%
154,400
+30,700
+25% +$592K
WY icon
1353
CALL
Weyerhaeuser
WY
$17.7B
$3.26M 0.01%
96,200
+46,600
+94% +$1.43M
ERIC icon
1354
CALL
Ericsson
ERIC
$32.7B
$3.24M 0.01%
428,100
+78,200
+22% +$547K
TOST icon
1355
CALL
Toast
TOST
$18.8B
$3.24M 0.01%
114,600
-35,600
-24% -$902K
RIG icon
1356
PUT
Transocean
RIG
$5.52B
$3.22M 0.01%
757,000
-296,600
-28% -$1.46M
BURL icon
1357
CALL
Burlington
BURL
$23.3B
$3.21M 0.01%
12,200
+2,400
+24% +$621K
MSFT icon
1358
Microsoft
MSFT
$2.92T
$3.21M 0.01%
7,454
-241,110
-97% -$103M
EVGO icon
1359
CALL
EVgo
EVGO
$230M
$3.2M 0.01%
773,600
+312,200
+68% +$1.19M
JBLU icon
1360
CALL
JetBlue
JBLU
$2.23B
$3.2M 0.01%
488,100
+290,700
+147% +$1.64M
KEEL
1361
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$3.2M 0.01%
1,516,300
-280,100
-16% -$649K
WMB icon
1362
PUT
Williams Companies
WMB
$85.8B
$3.2M 0.01%
70,000
+12,000
+21% +$527K
TEN
1363
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.2M 0.01%
127,300
+103,000
+424% +$2.62M
GPCR icon
1364
PUT
Structure Therapeutics
GPCR
$3.4B
$3.2M 0.01%
72,800
-9,500
-12% -$367K
CYH icon
1365
PUT
Community Health Systems
CYH
$393M
$3.19M 0.01%
525,600
-78,900
-13% -$387K
BBWI icon
1366
PUT
Bath & Body Works
BBWI
$4.13B
$3.19M 0.01%
99,900
+71,200
+248% +$2.36M
BBIO icon
1367
BridgeBio Pharma
BBIO
$16.8B
$3.18M 0.01%
+124,902
New +$3.28M
HHH icon
1368
CALL
Howard Hughes
HHH
$4B
$3.17M 0.01%
41,000
+39,322
+2,343% +$2.78M
OLED icon
1369
CALL
Universal Display
OLED
$3.85B
$3.17M 0.01%
15,100
-100
-0.7% -$20.3K
UWMC icon
1370
PUT
UWM Holdings
UWMC
$631M
$3.17M 0.01%
371,800
+193,900
+109% +$1.63M
AI icon
1371
C3.ai
AI
$1.38B
$3.17M 0.01%
130,725
+84,758
+184% +$2.15M
HL icon
1372
Hecla Mining
HL
$9.76B
$3.17M 0.01%
474,636
+160,237
+51% +$937K
BROS icon
1373
CALL
Dutch Bros
BROS
$8.87B
$3.15M 0.01%
98,400
+500
+0.5% +$17.6K
RITM icon
1374
PUT
Rithm Capital
RITM
$5.46B
$3.14M 0.01%
276,900
+700
+0.3% +$7.96K
MESO
1375
CALL
Mesoblast
MESO
$1.87B
$3.14M 0.01%
384,300
+240,800
+168% +$1.63M
53 54
55
56 57

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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.