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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
ETSY icon
1476
PUT
Etsy
ETSY
$8.21B
$2.74M 0.01%
49,400
+20,700
+72% +$1.17M
APA icon
1477
APA Corp
APA
$12.3B
$2.74M 0.01%
+112,129
New +$3.15M
AOS icon
1478
CALL
A.O. Smith
AOS
$8.82B
$2.74M 0.01%
30,500
+29,400
+2,673% +$2.43M
CLF icon
1479
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.73M 0.01%
214,000
+71,500
+50% +$971K
DAC icon
1480
Danaos Corp
DAC
$2.56B
$2.73M 0.01%
31,458
+28,163
+855% +$2.35M
CINF icon
1481
PUT
Cincinnati Financial
CINF
$28B
$2.72M 0.01%
20,000
-100
-0.5% -$12.9K
DAL icon
1482
PUT
Delta Air Lines
DAL
$58.8B
$2.72M 0.01%
53,600
+8,900
+20% +$388K
ELV icon
1483
Elevance Health
ELV
$83.7B
$2.72M 0.01%
+5,234
New +$2.8M
DDOG icon
1484
PUT
Datadog
DDOG
$89.3B
$2.72M 0.01%
23,600
+4,700
+25% +$549K
CZR icon
1485
PUT
Caesars Entertainment
CZR
$6.1B
$2.71M 0.01%
65,000
+37,200
+134% +$1.4M
AUR icon
1486
CALL
Aurora
AUR
$12.2B
$2.71M 0.01%
457,900
+421,500
+1,158% +$1.76M
CMPS
1487
PUT
Compass Pathways
CMPS
$1.46B
$2.7M 0.01%
428,300
+265,600
+163% +$1.87M
LNC icon
1488
CALL
Lincoln National
LNC
$8.19B
$2.7M 0.01%
85,600
-5,900
-6% -$184K
FE icon
1489
CALL
FirstEnergy
FE
$28.7B
$2.7M 0.01%
60,800
-6,700
-10% -$282K
WDC icon
1490
Western Digital
WDC
$160B
$2.69M 0.01%
52,057
+7,606
+17% +$384K
LYB icon
1491
CALL
LyondellBasell Industries
LYB
$18.8B
$2.69M 0.01%
28,000
+10,700
+62% +$1.03M
ARDX icon
1492
PUT
Ardelyx
ARDX
$1.26B
$2.68M 0.01%
389,500
-102,300
-21% -$604K
FIS icon
1493
PUT
Fidelity National Information Services
FIS
$23.2B
$2.68M 0.01%
32,000
+15,400
+93% +$1.22M
ROST icon
1494
CALL
Ross Stores
ROST
$80.5B
$2.68M 0.01%
17,800
+9,600
+117% +$1.42M
PLCE icon
1495
PUT
Children's Place
PLCE
$55.8M
$2.67M 0.01%
172,700
+82,300
+91% +$728K
CTRA
1496
PUT
DELISTED
Coterra Energy
CTRA
$2.67M 0.01%
111,500
+27,800
+33% +$686K
TEAM icon
1497
PUT
Atlassian
TEAM
$25.4B
$2.67M 0.01%
16,800
+4,700
+39% +$773K
CF icon
1498
PUT
CF Industries
CF
$18.9B
$2.66M 0.01%
31,000
-32,400
-51% -$2.51M
MO icon
1499
CALL
Altria Group
MO
$125B
$2.66M 0.01%
52,100
+18,600
+56% +$940K
INSM icon
1500
CALL
Insmed
INSM
$22.6B
$2.66M 0.01%
36,400
-181,100
-83% -$13.4M
58 59
60
61 62

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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.