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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
SYK icon
1601
CALL
Stryker
SYK
$133B
$2.35M 0.01%
6,500
+2,300
+55% +$794K
SLS icon
1602
CALL
SELLAS Life Sciences
SLS
$1.98B
$2.35M 0.01%
1,876,800
-661,500
-26% -$808K
TMO icon
1603
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.01%
3,788
-400
-10% -$237K
P
1604
PUT
Everpure Inc
P
$24.3B
$2.34M 0.01%
46,500
+7,100
+18% +$401K
FAST icon
1605
PUT
Fastenal
FAST
$55.2B
$2.34M 0.01%
65,400
-17,200
-21% -$582K
SMG icon
1606
ScottsMiracle-Gro
SMG
$4.25B
$2.33M 0.01%
26,930
-700
-3% -$49.2K
SONY icon
1607
CALL
Sony
SONY
$133B
$2.33M 0.01%
120,500
+10,500
+10% +$191K
DRS icon
1608
PUT
Leonardo DRS
DRS
$13.1B
$2.32M 0.01%
82,300
-39,100
-32% -$1.07M
VOO icon
1609
CALL
Vanguard S&P 500 ETF
VOO
$971B
$2.32M 0.01%
4,400
+2,600
+144% +$1.32M
SNAP icon
1610
Snap
SNAP
$8.02B
$2.32M 0.01%
216,952
+23,699
+12% +$270K
VITL icon
1611
CALL
Vital Farms
VITL
$592M
$2.32M 0.01%
66,100
+65,000
+5,909% +$2.3M
FL
1612
CALL
DELISTED
Foot Locker
FL
$2.32M 0.01%
89,700
+12,100
+16% +$334K
BEKE icon
1613
PUT
KE Holdings
BEKE
$17.6B
$2.31M 0.01%
116,100
+62,800
+118% +$927K
FDX icon
1614
FedEx
FDX
$74B
$2.31M 0.01%
+8,432
New +$2.45M
MLCO icon
1615
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$2.3M 0.01%
295,000
-146,300
-33% -$864K
VFC icon
1616
VF Corp
VFC
$7.16B
$2.3M 0.01%
115,088
-121,329
-51% -$2.03M
TOST icon
1617
PUT
Toast
TOST
$18.8B
$2.3M 0.01%
81,100
-1,600
-2% -$40.5K
EA icon
1618
CALL
Electronic Arts
EA
$52.4B
$2.3M 0.01%
16,000
+2,300
+17% +$334K
TEN
1619
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.29M 0.01%
91,400
+49,800
+120% +$1.26M
TEN
1620
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.29M 0.01%
91,341
+49,712
+119% +$1.26M
TMO icon
1621
CALL
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.01%
3,700
+1,700
+85% +$1.01M
PRGO icon
1622
CALL
Perrigo
PRGO
$1.43B
$2.29M 0.01%
87,200
+53,600
+160% +$1.48M
EBS icon
1623
CALL
Emergent Biosolutions
EBS
$377M
$2.29M 0.01%
273,800
+29,500
+12% +$268K
CSX icon
1624
PUT
CSX Corp
CSX
$94.2B
$2.29M 0.01%
66,200
+4,300
+7% +$146K
IMMR icon
1625
CALL
Immersion
IMMR
$254M
$2.28M 0.01%
255,700
+23,600
+10% +$240K
63 64
65
66 67

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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.