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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
ESTC icon
1451
CALL
Elastic
ESTC
$6.46B
$2.82M 0.01%
36,700
+200
+0.5% +$19.7K
IBKR icon
1452
CALL
Interactive Brokers
IBKR
$40.5B
$2.82M 0.01%
80,800
-29,600
-27% -$917K
NNDM
1453
PUT
Nano Dimension
NNDM
$314M
$2.81M 0.01%
1,145,100
+1,095,500
+2,209% +$2.47M
RSI icon
1454
CALL
Rush Street Interactive
RSI
$3.16B
$2.8M 0.01%
258,400
-15,200
-6% -$147K
GDS icon
1455
PUT
GDS Holdings
GDS
$6.14B
$2.8M 0.01%
137,100
+126,000
+1,135% +$1.78M
CDE icon
1456
Coeur Mining
CDE
$15.4B
$2.79M 0.01%
405,590
-70,238
-15% -$438K
CF icon
1457
CALL
CF Industries
CF
$18.9B
$2.79M 0.01%
32,500
+8,600
+36% +$665K
SOUN icon
1458
PUT
SoundHound AI
SOUN
$2.72B
$2.79M 0.01%
598,000
-264,000
-31% -$1.28M
P
1459
Everpure Inc
P
$24.3B
$2.79M 0.01%
55,454
-4,236
-7% -$239K
QFIN icon
1460
PUT
Qfin Holdings
QFIN
$1.66B
$2.78M 0.01%
93,400
+84,700
+974% +$1.93M
CL icon
1461
PUT
Colgate-Palmolive
CL
$74.2B
$2.78M 0.01%
26,800
+10,500
+64% +$1.07M
MTB icon
1462
PUT
M&T Bank
MTB
$36.6B
$2.78M 0.01%
15,600
+2,000
+15% +$332K
SPHR icon
1463
Sphere Entertainment
SPHR
$5.06B
$2.78M 0.01%
62,846
-4,518
-7% -$194K
GH icon
1464
CALL
Guardant Health
GH
$19B
$2.77M 0.01%
120,800
-6,100
-5% -$173K
BOX icon
1465
CALL
Box
BOX
$4.36B
$2.77M 0.01%
84,600
+38,500
+84% +$1.12M
FLEX icon
1466
CALL
Flex
FLEX
$41.5B
$2.76M 0.01%
82,700
-70,400
-46% -$2.16M
SCCO icon
1467
PUT
Southern Copper
SCCO
$140B
$2.76M 0.01%
25,384
+6,480
+34% +$638K
BSX icon
1468
Boston Scientific
BSX
$68.5B
$2.76M 0.01%
32,941
+3,391
+11% +$267K
SUN icon
1469
Sunoco
SUN
$14.4B
$2.76M 0.01%
51,410
-7,188
-12% -$390K
LUNR icon
1470
PUT
Intuitive Machines
LUNR
$1.98B
$2.76M 0.01%
342,800
+321,700
+1,525% +$1.6M
NXT icon
1471
Nextpower Inc
NXT
$14.5B
$2.76M 0.01%
73,580
+52,773
+254% +$2.2M
USO icon
1472
United States Oil Fund
USO
$2B
$2.75M 0.01%
39,383
+18,843
+92% +$1.41M
TTD icon
1473
CALL
Trade Desk
TTD
$8.89B
$2.75M 0.01%
25,100
-30,400
-55% -$3.03M
CGC
1474
PUT
Canopy Growth
CGC
$377M
$2.75M 0.01%
570,900
-900
-0.2% -$5.45K
FISV
1475
CALL
Fiserv Inc
FISV
$28.9B
$2.75M 0.01%
15,300
+3,900
+34% +$643K
57 58
59
60 61

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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.