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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
FRO icon
1676
Frontline
FRO
$8.63B
$2.1M 0.01%
+92,094
New +$2.17M
LEGN icon
1677
Legend Biotech
LEGN
$3.68B
$2.1M 0.01%
43,140
+14,925
+53% +$795K
TWLO icon
1678
PUT
Twilio
TWLO
$29.5B
$2.1M 0.01%
32,200
+7,700
+31% +$461K
LNC icon
1679
PUT
Lincoln National
LNC
$8.19B
$2.1M 0.01%
66,600
+29,400
+79% +$917K
GPN icon
1680
Global Payments
GPN
$23.9B
$2.1M 0.01%
+20,482
New +$2.13M
STNE icon
1681
PUT
StoneCo
STNE
$2.71B
$2.09M 0.01%
185,800
+22,000
+13% +$281K
HIVE
1682
CALL
HIVE Digital Technologies
HIVE
$760M
$2.09M 0.01%
667,000
+89,900
+16% +$293K
P
1683
CALL
Everpure Inc
P
$24.3B
$2.08M 0.01%
41,400
-4,400
-10% -$249K
XPEV icon
1684
PUT
XPeng
XPEV
$12.2B
$2.08M 0.01%
170,600
+67,200
+65% +$557K
CART icon
1685
PUT
Maplebear
CART
$10.7B
$2.08M 0.01%
51,000
-6,900
-12% -$242K
ROKU icon
1686
PUT
Roku
ROKU
$21.3B
$2.08M 0.01%
27,800
+2,300
+9% +$147K
DXCM icon
1687
CALL
DexCom
DXCM
$28.9B
$2.07M 0.01%
30,900
+13,100
+74% +$1.08M
JWN
1688
CALL
DELISTED
Nordstrom
JWN
$2.07M 0.01%
92,100
+53,400
+138% +$1.19M
MESO
1689
Mesoblast
MESO
$1.87B
$2.07M 0.01%
253,385
+25,619
+11% +$174K
MREO
1690
CALL
Mereo BioPharma
MREO
$49.4M
$2.07M 0.01%
502,500
-78,700
-14% -$326K
SYM icon
1691
Symbotic
SYM
$5.39B
$2.06M 0.01%
84,641
-14,060
-14% -$382K
OBDC icon
1692
CALL
Blue Owl Capital
OBDC
$5.47B
$2.06M 0.01%
141,600
-20,400
-13% -$306K
CHKP icon
1693
CALL
Check Point Software Technologies
CHKP
$14.1B
$2.06M 0.01%
10,700
-100
-0.9% -$18.3K
WDAY icon
1694
PUT
Workday
WDAY
$39.4B
$2.05M 0.01%
8,400
+7,600
+950% +$1.79M
MAG
1695
CALL
DELISTED
MAG Silver
MAG
$2.05M 0.01%
145,700
+107,600
+282% +$1.42M
OPEN icon
1696
PUT
Opendoor
OPEN
$3.8B
$2.04M 0.01%
1,055,137
+207,184
+24% +$420K
XP icon
1697
CALL
XP
XP
$8.68B
$2.04M 0.01%
113,700
+16,000
+16% +$292K
SWBI icon
1698
CALL
Smith & Wesson
SWBI
$657M
$2.04M 0.01%
156,800
+17,900
+13% +$259K
VERA icon
1699
CALL
Vera Therapeutics
VERA
$2.39B
$2.03M 0.01%
+46,000
New +$1.75M
CDNS icon
1700
CALL
Cadence Design Systems
CDNS
$95.1B
$2.03M 0.01%
7,500
+1,900
+34% +$525K
66 67
68
69 70

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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.