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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
GPCR icon
1626
CALL
Structure Therapeutics
GPCR
$3.4B
$2.27M 0.01%
51,800
+6,600
+15% +$255K
CHCT
1627
CALL
Community Healthcare Trust
CHCT
$543M
$2.27M 0.01%
125,100
+35,800
+40% +$732K
ZETA icon
1628
PUT
Zeta Global
ZETA
$5.46B
$2.26M 0.01%
75,700
+75,500
+37,750% +$1.78M
ADI icon
1629
PUT
Analog Devices
ADI
$178B
$2.26M 0.01%
9,800
+6,800
+227% +$1.53M
OWL icon
1630
PUT
Blue Owl Capital
OWL
$6.63B
$2.26M 0.01%
116,500
+52,100
+81% +$930K
SGML icon
1631
CALL
Sigma Lithium
SGML
$1.06B
$2.25M 0.01%
182,000
-90,300
-33% -$986K
VLO icon
1632
PUT
Valero Energy
VLO
$88.7B
$2.24M 0.01%
16,600
+11,700
+239% +$1.7M
SNAP icon
1633
PUT
Snap
SNAP
$8.02B
$2.23M 0.01%
208,400
+144,000
+224% +$1.64M
BEN icon
1634
CALL
Franklin Resources
BEN
$17.3B
$2.23M 0.01%
110,500
-24,400
-18% -$526K
WGO icon
1635
CALL
Winnebago Industries
WGO
$908M
$2.23M 0.01%
38,300
+20,000
+109% +$1.15M
IMVT icon
1636
PUT
Immunovant
IMVT
$7.99B
$2.22M 0.01%
78,000
+9,200
+13% +$271K
AES icon
1637
PUT
AES
AES
$10.6B
$2.22M 0.01%
110,700
+42,500
+62% +$752K
EXAS
1638
PUT
DELISTED
Exact Sciences
EXAS
$2.21M 0.01%
32,500
-30,700
-49% -$1.73M
CRK icon
1639
Comstock Resources
CRK
$3.64B
$2.21M 0.01%
198,663
-9,104
-4% -$93.4K
WST icon
1640
West Pharmaceutical
WST
$23.7B
$2.2M 0.01%
7,342
+1,620
+28% +$496K
NNN icon
1641
CALL
NNN REIT
NNN
$9.37B
$2.2M 0.01%
45,400
+25,300
+126% +$1.17M
IQ icon
1642
CALL
iQIYI
IQ
$1.21B
$2.19M 0.01%
767,200
+441,300
+135% +$1.28M
ZVRA icon
1643
CALL
Zevra Therapeutics
ZVRA
$575M
$2.19M 0.01%
315,400
+284,100
+908% +$1.93M
PHUN icon
1644
CALL
Phunware
PHUN
$43.8M
$2.19M 0.01%
639,700
-155,400
-20% -$629K
CMCSA icon
1645
PUT
Comcast
CMCSA
$85.8B
$2.18M 0.01%
52,300
+28,100
+116% +$1.11M
BKR icon
1646
PUT
Baker Hughes
BKR
$58B
$2.18M 0.01%
60,400
+39,700
+192% +$1.4M
FITB
1647
Fifth Third Bancorp
FITB
$52.4B
$2.18M 0.01%
50,963
+34,250
+205% +$1.39M
DBX icon
1648
CALL
Dropbox
DBX
$7.48B
$2.18M 0.01%
85,800
+3,800
+5% +$89.4K
VALE icon
1649
Vale
VALE
$62.6B
$2.18M 0.01%
186,791
-218,185
-54% -$2.34M
SLM icon
1650
CALL
SLM Corp
SLM
$4.74B
$2.17M 0.01%
95,100
+22,800
+32% +$491K
64 65
66
67 68

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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.