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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
TWLO icon
1576
Twilio
TWLO
$29.5B
$2.41M 0.01%
36,981
+7,129
+24% +$427K
XEL icon
1577
PUT
Xcel Energy
XEL
$50.1B
$2.41M 0.01%
36,900
-24,900
-40% -$1.48M
TME icon
1578
Tencent Music
TME
$15.6B
$2.4M 0.01%
+199,436
New +$2.44M
MLCO icon
1579
Melco Resorts & Entertainment
MLCO
$2.19B
$2.4M 0.01%
+308,421
New +$1.82M
HPP
1580
CALL
Hudson Pacific Properties
HPP
$765M
$2.4M 0.01%
71,800
+39,829
+125% +$1.43M
SRG
1581
CALL
Seritage Growth Properties
SRG
$129M
$2.4M 0.01%
516,300
-202,100
-28% -$946K
CHRW icon
1582
PUT
C.H. Robinson
CHRW
$20B
$2.4M 0.01%
21,700
+500
+2% +$48.6K
TOL icon
1583
Toll Brothers
TOL
$14.5B
$2.39M 0.01%
15,494
+14,463
+1,403% +$1.96M
CMCSA icon
1584
Comcast
CMCSA
$85.8B
$2.39M 0.01%
57,275
+36,420
+175% +$1.44M
FSM icon
1585
CALL
Fortuna Silver Mines
FSM
$2.55B
$2.39M 0.01%
+516,300
New +$2.45M
BALL icon
1586
CALL
Ball Corp
BALL
$17.8B
$2.39M 0.01%
35,200
-33,800
-49% -$2.15M
RYTM icon
1587
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$2.39M 0.01%
45,600
+31,600
+226% +$1.51M
LUV icon
1588
Southwest Airlines
LUV
$22.7B
$2.39M 0.01%
80,578
-25,823
-24% -$715K
RIOT icon
1589
PUT
Riot Platforms
RIOT
$8.03B
$2.38M 0.01%
320,600
-79,600
-20% -$689K
OLN icon
1590
PUT
Olin
OLN
$2.44B
$2.38M 0.01%
49,500
+1,500
+3% +$66.8K
GCT icon
1591
CALL
GigaCloud Technology
GCT
$1.5B
$2.37M 0.01%
103,200
-5,200
-5% -$125K
SBLK icon
1592
PUT
Star Bulk Carriers
SBLK
$3.12B
$2.37M 0.01%
100,100
+72,500
+263% +$1.61M
SSRM icon
1593
CALL
SSR Mining
SSRM
$5.27B
$2.37M 0.01%
417,100
+58,100
+16% +$304K
NICE icon
1594
CALL
Nice
NICE
$5.94B
$2.36M 0.01%
13,600
+12,000
+750% +$2.06M
FSLY icon
1595
CALL
Fastly Inc
FSLY
$3.26B
$2.36M 0.01%
311,700
+208,600
+202% +$1.45M
LQDA icon
1596
Liquidia Corp
LQDA
$7.72B
$2.36M 0.01%
235,887
+106,126
+82% +$1.16M
GOTU icon
1597
CALL
Gaotu Techedu
GOTU
$384M
$2.35M 0.01%
600,700
+285,500
+91% +$1.17M
INMD icon
1598
InMode
INMD
$889M
$2.35M 0.01%
138,738
+50,871
+58% +$859K
EFX icon
1599
CALL
Equifax
EFX
$22B
$2.35M 0.01%
8,000
+6,600
+471% +$1.86M
WYNN icon
1600
PUT
Wynn Resorts
WYNN
$10.3B
$2.35M 0.01%
24,500
+7,300
+42% +$587K
62 63
64
65 66

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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.