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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
YELP icon
1701
CALL
Yelp
YELP
$1.51B
$2.03M 0.01%
57,800
+1,600
+3% +$55.9K
MOS icon
1702
PUT
The Mosaic Company
MOS
$7.34B
$2.03M 0.01%
75,700
-10,800
-12% -$297K
TLRY icon
1703
CALL
Tilray
TLRY
$498M
$2.03M 0.01%
115,090
-5,740
-5% -$103K
PTEN icon
1704
Patterson-UTI
PTEN
$3.48B
$2.02M 0.01%
264,500
+232,962
+739% +$2.15M
INCY icon
1705
PUT
Incyte
INCY
$26B
$2.02M 0.01%
30,600
+6,000
+24% +$383K
CRTO icon
1706
Criteo
CRTO
$1.06B
$2.02M 0.01%
+50,250
New +$2.21M
HPQ icon
1707
PUT
HP
HPQ
$25.9B
$2.02M 0.01%
56,300
-7,500
-12% -$264K
ALNY icon
1708
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.01M 0.01%
7,300
+3,600
+97% +$937K
SHLS icon
1709
CALL
Shoals Technologies Group
SHLS
$1.43B
$2M 0.01%
357,200
+139,500
+64% +$834K
NOV icon
1710
CALL
NOV
NOV
$7.11B
$2M 0.01%
125,300
+105,100
+520% +$1.87M
PAG icon
1711
CALL
Penske Automotive Group
PAG
$14.5B
$2M 0.01%
12,300
+11,500
+1,438% +$1.83M
DOCS icon
1712
Doximity
DOCS
$3.85B
$2M 0.01%
45,825
-20,066
-30% -$669K
PR
1713
PUT
Permian Resources
PR
$16.5B
$2M 0.01%
146,700
+54,200
+59% +$796K
ERO icon
1714
PUT
Ero Copper
ERO
$2.67B
$1.99M 0.01%
89,400
+87,100
+3,787% +$1.78M
IMMR icon
1715
PUT
Immersion
IMMR
$254M
$1.99M 0.01%
222,900
+159,700
+253% +$1.63M
DASH icon
1716
CALL
DoorDash
DASH
$85.2B
$1.98M 0.01%
13,900
-90,500
-87% -$11M
PERI icon
1717
PUT
Perion Network
PERI
$378M
$1.98M 0.01%
251,700
-27,900
-10% -$234K
TT icon
1718
CALL
Trane Technologies
TT
$104B
$1.98M 0.01%
+5,100
New +$1.77M
VECO icon
1719
PUT
Veeco
VECO
$2.79B
$1.98M 0.01%
59,800
+50,300
+529% +$1.89M
TMO icon
1720
PUT
Thermo Fisher Scientific
TMO
$214B
$1.98M 0.01%
3,200
+2,600
+433% +$1.54M
NTR icon
1721
CALL
Nutrien
NTR
$33.3B
$1.98M 0.01%
41,100
+30,400
+284% +$1.47M
HMY icon
1722
CALL
Harmony Gold Mining
HMY
$9.7B
$1.98M 0.01%
194,200
+6,700
+4% +$65.4K
ARE icon
1723
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$1.97M 0.01%
16,600
-7,800
-32% -$929K
ABK
1724
CALL
DELISTED
Ambac Financial Group
ABK
$1.97M 0.01%
175,700
-107,200
-38% -$1.2M
SAIA icon
1725
CALL
Saia
SAIA
$10.9B
$1.97M 0.01%
4,500
+3,100
+221% +$1.31M
67 68
69
70 71

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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.