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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
VOD icon
1426
PUT
Vodafone
VOD
$37.7B
$2.92M 0.01%
291,900
+46,600
+19% +$445K
MBLY icon
1427
Mobileye
MBLY
$2.13B
$2.92M 0.01%
213,056
+166,470
+357% +$2.92M
AMPY icon
1428
CALL
Amplify Energy
AMPY
$152M
$2.91M 0.01%
446,400
+63,600
+17% +$441K
ERIC icon
1429
PUT
Ericsson
ERIC
$32.7B
$2.91M 0.01%
383,900
-3,200
-0.8% -$22.4K
GRAB icon
1430
CALL
Grab
GRAB
$14.1B
$2.9M 0.01%
764,400
-278,500
-27% -$949K
SWN
1431
CALL
DELISTED
Southwestern Energy Company
SWN
$2.89M 0.01%
406,800
-86,700
-18% -$559K
NXE icon
1432
CALL
NexGen Energy
NXE
$6.08B
$2.89M 0.01%
442,500
-57,500
-12% -$357K
SQM icon
1433
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.89M 0.01%
69,300
+19,900
+40% +$761K
CUBI icon
1434
PUT
Customers Bancorp
CUBI
$2.69B
$2.88M 0.01%
62,100
+4,200
+7% +$219K
HAL icon
1435
CALL
Halliburton
HAL
$26.1B
$2.88M 0.01%
99,100
+74,700
+306% +$2.36M
HROW icon
1436
CALL
Harrow
HROW
$1.47B
$2.88M 0.01%
64,000
+16,400
+34% +$554K
ACN icon
1437
Accenture
ACN
$101B
$2.87M 0.01%
8,115
-2,199
-21% -$723K
UNIT
1438
CALL
Uniti Group
UNIT
$2.53B
$2.86M 0.01%
506,700
+405,500
+401% +$1.73M
DIS icon
1439
Walt Disney
DIS
$172B
$2.85M 0.01%
29,675
-110,240
-79% -$10.1M
VOO icon
1440
PUT
Vanguard S&P 500 ETF
VOO
$971B
$2.85M 0.01%
5,400
+4,800
+800% +$2.44M
NOK icon
1441
CALL
Nokia
NOK
$49.9B
$2.85M 0.01%
651,700
+343,700
+112% +$1.39M
FDX icon
1442
PUT
FedEx
FDX
$74B
$2.85M 0.01%
10,400
+3,000
+41% +$871K
ALT icon
1443
CALL
Altimmune
ALT
$581M
$2.84M 0.01%
462,600
+312,000
+207% +$2.11M
GDS icon
1444
GDS Holdings
GDS
$6.14B
$2.84M 0.01%
139,201
+45,919
+49% +$649K
PSEC icon
1445
CALL
Prospect Capital
PSEC
$1.12B
$2.84M 0.01%
530,500
-24,600
-4% -$131K
CE icon
1446
CALL
Celanese
CE
$4.77B
$2.83M 0.01%
20,800
+20,600
+10,300% +$2.71M
BROS icon
1447
PUT
Dutch Bros
BROS
$8.87B
$2.83M 0.01%
88,200
+32,400
+58% +$1.14M
AA icon
1448
PUT
Alcoa
AA
$11.7B
$2.82M 0.01%
73,200
+22,700
+45% +$774K
UUUU icon
1449
CALL
Energy Fuels
UUUU
$2.83B
$2.82M 0.01%
513,600
-340,100
-40% -$1.77M
FTAI icon
1450
PUT
FTAI Aviation
FTAI
$21.8B
$2.82M 0.01%
21,200
+1,200
+6% +$136K
56 57
58
59 60

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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.