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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
UL icon
1526
CALL
Unilever
UL
$144B
$2.58M 0.01%
35,289
+445
+1% +$30.8K
AUPH icon
1527
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.57M 0.01%
+350,413
New +$2.17M
PATH icon
1528
UiPath
PATH
$6.32B
$2.57M 0.01%
200,603
-1,086
-0.5% -$13.3K
BP icon
1529
PUT
BP
BP
$107B
$2.57M 0.01%
81,800
+13,300
+19% +$450K
CM icon
1530
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.56M 0.01%
41,800
+9,500
+29% +$514K
ZION icon
1531
Zions Bancorporation
ZION
$10.1B
$2.56M 0.01%
54,280
+31,087
+134% +$1.47M
FITB
1532
CALL
Fifth Third Bancorp
FITB
$52.4B
$2.56M 0.01%
59,700
-3,400
-5% -$138K
SSO icon
1533
ProShares Ultra S&P500
SSO
$7.75B
$2.55M 0.01%
56,484
-1,008
-2% -$42.5K
AA icon
1534
Alcoa
AA
$11.7B
$2.54M 0.01%
65,856
-10,420
-14% -$355K
BJ icon
1535
PUT
BJs Wholesale Club
BJ
$12.4B
$2.54M 0.01%
30,800
+12,300
+66% +$1.04M
UNP icon
1536
CALL
Union Pacific
UNP
$175B
$2.54M 0.01%
10,300
+5,000
+94% +$1.21M
NOVA
1537
DELISTED
Sunnova Energy
NOVA
$2.53M 0.01%
259,652
+245,014
+1,674% +$2.16M
MMYT icon
1538
CALL
MakeMyTrip
MMYT
$5.1B
$2.53M 0.01%
27,200
+26,700
+5,340% +$2.52M
BXP icon
1539
PUT
Boston Properties
BXP
$11.2B
$2.53M 0.01%
31,400
+26,100
+492% +$1.87M
VSAT icon
1540
CALL
Viasat
VSAT
$10.1B
$2.52M 0.01%
211,400
+136,800
+183% +$2.21M
LQDA icon
1541
PUT
Liquidia Corp
LQDA
$7.72B
$2.52M 0.01%
252,400
+210,300
+500% +$2.3M
TTD icon
1542
PUT
Trade Desk
TTD
$8.89B
$2.52M 0.01%
23,000
+3,000
+15% +$299K
XIFR
1543
XPLR Infrastructure LP
XIFR
$1.11B
$2.52M 0.01%
+91,104
New +$2.36M
NE icon
1544
CALL
Noble Corp
NE
$6.25B
$2.51M 0.01%
69,500
+56,600
+439% +$2.28M
KGC icon
1545
PUT
Kinross Gold
KGC
$28.1B
$2.51M 0.01%
268,100
+121,900
+83% +$1.09M
QXO
1546
PUT
QXO Inc
QXO
$14.8B
$2.51M 0.01%
+159,100
New +$4.64M
FOUR icon
1547
CALL
Shift4
FOUR
$4.35B
$2.51M 0.01%
28,300
-72,600
-72% -$5.5M
ZYME icon
1548
PUT
Zymeworks
ZYME
$1.66B
$2.51M 0.01%
+199,700
New +$2.17M
FLNC icon
1549
CALL
Fluence Energy
FLNC
$1.68B
$2.5M 0.01%
110,100
+53,300
+94% +$964K
AUR icon
1550
Aurora
AUR
$12.2B
$2.49M 0.01%
421,303
+113,067
+37% +$471K
60 61
62
63 64

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Fifth Third Bancorp
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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.