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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
DKS icon
126
CALL
Dick's Sporting Goods
DKS
$18.4B
$40.4M 0.12%
193,700
+400
+0.2% +$85.5K
CPRI icon
127
PUT
Capri Holdings
CPRI
$1.77B
$39.7M 0.11%
936,100
-202,000
-18% -$7.08M
APP icon
128
CALL
Applovin
APP
$132B
$39.5M 0.11%
302,400
+171,700
+131% +$15.7M
COST icon
129
CALL
Costco
COST
$415B
$39.4M 0.11%
44,400
+2,200
+5% +$1.91M
WIX icon
130
CALL
WIX.com
WIX
$2.15B
$39.2M 0.11%
234,200
+114,000
+95% +$18.3M
SO icon
131
CALL
Southern Company
SO
$110B
$39.1M 0.11%
433,800
+319,500
+280% +$27.3M
GLD icon
132
PUT
SPDR Gold Trust
GLD
$131B
$38.9M 0.11%
160,100
-15,300
-9% -$3.5M
GDX icon
133
PUT
VanEck Gold Miners ETF
GDX
$23B
$38.8M 0.11%
974,700
+241,700
+33% +$9.15M
CAT icon
134
PUT
Caterpillar
CAT
$409B
$38.4M 0.11%
98,100
+96,600
+6,440% +$33.4M
GLW icon
135
CALL
Corning
GLW
$126B
$38.2M 0.11%
846,900
+449,100
+113% +$18.9M
IREN icon
136
PUT
Iris Energy
IREN
$13.2B
$38.1M 0.11%
4,519,100
-59,300
-1% -$545K
GME icon
137
PUT
GameStop
GME
$9.5B
$38M 0.11%
1,659,100
-867,700
-34% -$19.8M
COF icon
138
CALL
Capital One
COF
$124B
$37.2M 0.11%
248,200
+235,800
+1,902% +$33.6M
AMC icon
139
CALL
AMC Entertainment Holdings
AMC
$2.03B
$37.1M 0.11%
8,161,600
+1,506,700
+23% +$7.51M
CEG icon
140
PUT
Constellation Energy
CEG
$98B
$37M 0.11%
142,400
+133,100
+1,431% +$26.4M
ANSS
141
PUT
DELISTED
Ansys
ANSS
$36.7M 0.1%
115,100
+91,900
+396% +$29.2M
TECK icon
142
CALL
Teck Resources
TECK
$29.5B
$36.6M 0.1%
701,200
+607,200
+646% +$28.9M
GE icon
143
CALL
GE Aerospace
GE
$367B
$36.6M 0.1%
194,200
+71,300
+58% +$12.1M
GLD icon
144
CALL
SPDR Gold Trust
GLD
$131B
$36.4M 0.1%
149,600
+37,900
+34% +$8.68M
NEM icon
145
PUT
Newmont
NEM
$98.2B
$35.6M 0.1%
665,300
+38,700
+6% +$1.92M
PLTR icon
146
CALL
Palantir
PLTR
$295B
$35.4M 0.1%
952,800
+27,600
+3% +$847K
MU icon
147
PUT
Micron Technology
MU
$1.04T
$35.4M 0.1%
340,900
+149,300
+78% +$15.6M
NTNX icon
148
CALL
Nutanix
NTNX
$14.9B
$35.3M 0.1%
596,300
+368,400
+162% +$20.2M
VRTX icon
149
CALL
Vertex Pharmaceuticals
VRTX
$121B
$35.2M 0.1%
75,700
+34,900
+86% +$16.8M
LI icon
150
CALL
Li Auto
LI
$12.6B
$34.9M 0.1%
1,360,800
+322,100
+31% +$6.54M
4 5
6
7 8

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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.