We are live on ! Find out more
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
VMC icon
1401
CALL
Vulcan Materials
VMC
$37.4B
$3.03M 0.01%
+12,100
New +$3M
DECK icon
1402
CALL
Deckers Outdoor
DECK
$14.2B
$3.03M 0.01%
19,000
+11,800
+164% +$1.8M
XPOF icon
1403
CALL
Xponential Fitness
XPOF
$282M
$3.03M 0.01%
244,200
+34,400
+16% +$505K
FWRD icon
1404
PUT
Forward Air
FWRD
$467M
$3.02M 0.01%
85,300
+32,500
+62% +$922K
AGNC icon
1405
PUT
AGNC Investment
AGNC
$12.9B
$3.02M 0.01%
288,400
-75,900
-21% -$772K
MOS icon
1406
CALL
The Mosaic Company
MOS
$7.34B
$3M 0.01%
112,100
-91,400
-45% -$2.51M
XLB icon
1407
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3M 0.01%
62,200
+36,800
+145% +$1.68M
DAL icon
1408
Delta Air Lines
DAL
$58.8B
$3M 0.01%
58,975
+48,897
+485% +$2.13M
CORT icon
1409
CALL
Corcept Therapeutics
CORT
$10.1B
$2.99M 0.01%
64,700
+10,300
+19% +$366K
IVZ icon
1410
CALL
Invesco
IVZ
$13B
$2.99M 0.01%
170,400
+119,300
+233% +$1.96M
BNS icon
1411
PUT
Scotiabank
BNS
$108B
$2.99M 0.01%
54,900
-1,400
-2% -$67.9K
MDT icon
1412
PUT
Medtronic
MDT
$111B
$2.99M 0.01%
33,200
+2,400
+8% +$202K
WOOF icon
1413
CALL
Petco
WOOF
$811M
$2.99M 0.01%
656,600
+450,100
+218% +$1.53M
STLA icon
1414
Stellantis
STLA
$16.7B
$2.98M 0.01%
+212,430
New +$3.61M
WHR icon
1415
Whirlpool
WHR
$2.49B
$2.98M 0.01%
27,880
+21,858
+363% +$2.2M
PNC icon
1416
CALL
PNC Financial Services
PNC
$100B
$2.98M 0.01%
16,100
-3,300
-17% -$579K
OVV icon
1417
CALL
Ovintiv
OVV
$16.4B
$2.97M 0.01%
77,600
-73,800
-49% -$3.19M
HAS icon
1418
CALL
Hasbro
HAS
$13.6B
$2.97M 0.01%
41,100
+24,800
+152% +$1.61M
NXE icon
1419
PUT
NexGen Energy
NXE
$6.08B
$2.96M 0.01%
454,000
-2,500
-0.5% -$15.5K
SNBR
1420
CALL
DELISTED
Sleep Number
SNBR
$2.96M 0.01%
161,400
+161,100
+53,700% +$2.11M
ZTO icon
1421
CALL
ZTO Express
ZTO
$18.2B
$2.95M 0.01%
119,200
-6,200
-5% -$128K
VNOM icon
1422
CALL
Viper Energy
VNOM
$8.21B
$2.95M 0.01%
65,400
+44,600
+214% +$1.96M
DD icon
1423
PUT
DuPont de Nemours
DD
$19B
$2.93M 0.01%
26,210
-23,900
-48% -$2.43M
CHRD icon
1424
CALL
Chord Energy
CHRD
$7.25B
$2.93M 0.01%
22,500
-6,200
-22% -$951K
XYZ
1425
PUT
Block Inc
XYZ
$49.5B
$2.93M 0.01%
43,600
+300
+0.7% +$19.4K
55 56
57
58 59

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.