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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
BJ icon
1501
BJs Wholesale Club
BJ
$12.4B
$2.65M 0.01%
32,110
+5,787
+22% +$490K
EDR
1502
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63M 0.01%
92,200
-411,500
-82% -$11.3M
WES icon
1503
CALL
Western Midstream Partners
WES
$19.4B
$2.63M 0.01%
68,700
-67,400
-50% -$2.66M
HUN icon
1504
CALL
Huntsman Corp
HUN
$2B
$2.63M 0.01%
108,600
+90,300
+493% +$2M
UNIT
1505
PUT
Uniti Group
UNIT
$2.53B
$2.63M 0.01%
465,500
+423,400
+1,006% +$1.81M
WHR icon
1506
CALL
Whirlpool
WHR
$2.49B
$2.62M 0.01%
24,500
+14,200
+138% +$1.43M
PTON icon
1507
Peloton Interactive
PTON
$2.84B
$2.62M 0.01%
559,953
-296,298
-35% -$1.16M
PRAX icon
1508
PUT
Praxis Precision Medicines
PRAX
$8.25B
$2.62M 0.01%
+45,500
New +$2.46M
PBT
1509
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$2.62M 0.01%
220,100
+188,800
+603% +$2.12M
ZM icon
1510
PUT
Zoom
ZM
$26.8B
$2.62M 0.01%
37,500
+2,700
+8% +$169K
ULTA icon
1511
PUT
Ulta Beauty
ULTA
$21.6B
$2.61M 0.01%
6,700
+5,400
+415% +$2.03M
TRP icon
1512
CALL
TC Energy
TRP
$70.5B
$2.61M 0.01%
54,800
+33,400
+156% +$1.45M
HBM icon
1513
CALL
Hudbay
HBM
$9.67B
$2.61M 0.01%
283,500
+83,900
+42% +$676K
LULU icon
1514
CALL
lululemon athletica
LULU
$13.7B
$2.6M 0.01%
9,600
-35,200
-79% -$9.34M
TROW icon
1515
CALL
T. Rowe Price
TROW
$26.1B
$2.6M 0.01%
23,900
-56,500
-70% -$6.2M
PLUG icon
1516
CALL
Plug Power
PLUG
$2.73B
$2.6M 0.01%
1,151,700
-96,600
-8% -$216K
LYFT icon
1517
Lyft
LYFT
$5.87B
$2.6M 0.01%
204,060
+153,346
+302% +$1.83M
CRMD icon
1518
CorMedix
CRMD
$577M
$2.6M 0.01%
321,781
+273,415
+565% +$1.48M
NTGR icon
1519
CALL
NETGEAR
NTGR
$663M
$2.6M 0.01%
129,600
+118,100
+1,027% +$1.95M
WMG icon
1520
CALL
Warner Music
WMG
$15B
$2.6M 0.01%
83,000
+82,500
+16,500% +$2.44M
NTNX icon
1521
PUT
Nutanix
NTNX
$16B
$2.6M 0.01%
43,800
+3,900
+10% +$214K
IP icon
1522
PUT
International Paper
IP
$23.3B
$2.59M 0.01%
53,100
-481,200
-90% -$22.4M
CTLT
1523
CALL
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.01%
42,800
-170,600
-80% -$10.1M
ATI icon
1524
PUT
ATI
ATI
$25.5B
$2.59M 0.01%
38,700
+32,400
+514% +$2.01M
ICE icon
1525
Intercontinental Exchange
ICE
$86.4B
$2.59M 0.01%
16,100
+14,784
+1,123% +$2.28M
59 60
61
62 63

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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.