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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
XOM icon
151
PUT
ExxonMobil
XOM
$651B
$34.7M 0.1%
295,900
+96,000
+48% +$11.1M
BLK icon
152
CALL
Blackrock
BLK
$164B
$34.6M 0.1%
36,400
+25,300
+228% +$21.9M
CYTK icon
153
CALL
Cytokinetics
CYTK
$11B
$34.5M 0.1%
653,800
+359,000
+122% +$20M
DIS icon
154
CALL
Walt Disney
DIS
$165B
$34.5M 0.1%
358,400
+246,200
+219% +$22.7M
GFI icon
155
CALL
Gold Fields
GFI
$29.2B
$34.1M 0.1%
2,222,600
+1,611,200
+264% +$24.9M
GME icon
156
CALL
GameStop
GME
$9.5B
$33.3M 0.09%
1,452,100
-150,500
-9% -$3.44M
CLSK icon
157
CleanSpark
CLSK
$3.73B
$33.2M 0.09%
3,558,005
-455,771
-11% -$5.79M
MDGL icon
158
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$32.7M 0.09%
154,100
+41,000
+36% +$10.5M
CRM icon
159
Salesforce
CRM
$134B
$32.2M 0.09%
117,701
+38,030
+48% +$9.74M
JNJ icon
160
PUT
Johnson & Johnson
JNJ
$635B
$32.2M 0.09%
198,500
-82,500
-29% -$13.1M
MMM icon
161
PUT
3M
MMM
$89B
$32.2M 0.09%
235,200
+88,500
+60% +$10.8M
COST icon
162
PUT
Costco
COST
$415B
$31.9M 0.09%
36,000
+34,500
+2,300% +$29.9M
ABR icon
163
CALL
Arbor Realty Trust
ABR
$960M
$31.9M 0.09%
2,050,900
+1,124,600
+121% +$15.6M
PAA icon
164
CALL
Plains All American Pipeline
PAA
$17.4B
$31.9M 0.09%
1,836,600
-169,300
-8% -$3.03M
DELL icon
165
PUT
Dell
DELL
$283B
$31.9M 0.09%
269,100
+191,900
+249% +$22.4M
HOOD icon
166
CALL
Robinhood
HOOD
$85.2B
$31.8M 0.09%
1,357,300
+374,300
+38% +$7.89M
CGC
167
CALL
Canopy Growth
CGC
$375M
$31.7M 0.09%
6,585,700
-190,900
-3% -$1.16M
VST icon
168
PUT
Vistra
VST
$55.1B
$31.7M 0.09%
267,400
+177,400
+197% +$15.1M
KBH icon
169
CALL
KB Home
KBH
$3.48B
$31.2M 0.09%
364,500
-15,800
-4% -$1.27M
DIS icon
170
PUT
Walt Disney
DIS
$165B
$30.9M 0.09%
321,300
+11,400
+4% +$1.05M
BIIB icon
171
Biogen
BIIB
$29.9B
$30.9M 0.09%
159,235
+42,582
+37% +$8.91M
ALB icon
172
CALL
Albemarle
ALB
$13.5B
$30.8M 0.09%
325,700
+182,700
+128% +$16.2M
BNTX icon
173
CALL
BioNTech
BNTX
$22.6B
$30.8M 0.09%
259,600
+137,100
+112% +$12.6M
SLV icon
174
CALL
iShares Silver Trust
SLV
$28.1B
$30.6M 0.09%
1,075,900
+240,400
+29% +$6.46M
ASML icon
175
PUT
ASML
ASML
$675B
$30.5M 0.09%
36,600
+4,500
+14% +$4.02M
5 6
7
8 9

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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.