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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
BTG icon
1801
CALL
B2Gold
BTG
$4.94B
$1.78M 0.01%
578,900
-90,900
-14% -$264K
JMIA
1802
CALL
Jumia Technologies
JMIA
$718M
$1.78M 0.01%
333,200
+32,900
+11% +$244K
UAN icon
1803
CVR Partners
UAN
$1.28B
$1.78M 0.01%
26,484
-4,057
-13% -$295K
ROKU icon
1804
CALL
Roku
ROKU
$21.5B
$1.78M 0.01%
23,800
+18,200
+325% +$1.17M
KDP icon
1805
PUT
Keurig Dr Pepper
KDP
$42.4B
$1.78M 0.01%
47,400
+43,100
+1,002% +$1.52M
INVH icon
1806
CALL
Invitation Homes
INVH
$17.9B
$1.77M 0.01%
50,300
+400
+0.8% +$14.3K
FN icon
1807
PUT
Fabrinet
FN
$14.6B
$1.77M 0.01%
7,500
+7,400
+7,400% +$1.71M
QS icon
1808
QuantumScape Corp
QS
$3.12B
$1.77M 0.01%
308,260
+91,428
+42% +$563K
SOHU
1809
CALL
Sohu.com
SOHU
$348M
$1.77M 0.01%
112,500
+111,600
+12,400% +$1.68M
CTAS icon
1810
PUT
Cintas
CTAS
$87.2B
$1.77M 0.01%
+8,600
New +$1.66M
BFH icon
1811
PUT
Bread Financial
BFH
$4.4B
$1.77M 0.01%
37,100
+36,600
+7,320% +$1.86M
VZ icon
1812
PUT
Verizon
VZ
$201B
$1.76M 0.01%
39,300
+7,900
+25% +$330K
EVLV icon
1813
PUT
Evolv Technologies
EVLV
$1B
$1.76M 0.01%
434,700
+179,600
+70% +$627K
FTNT icon
1814
PUT
Fortinet
FTNT
$107B
$1.76M 0.01%
22,700
+15,500
+215% +$1.06M
JBHT icon
1815
CALL
JB Hunt Transport Services
JBHT
$25.6B
$1.76M 0.01%
10,200
+10,000
+5,000% +$1.68M
IONQ icon
1816
PUT
IonQ
IONQ
$12.1B
$1.76M 0.01%
201,100
+77,600
+63% +$591K
BOOT icon
1817
CALL
Boot Barn
BOOT
$4.58B
$1.76M 0.01%
10,500
+9,200
+708% +$1.27M
VYM icon
1818
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.76M 0.01%
13,700
+2,000
+17% +$247K
PACB icon
1819
Pacific Biosciences
PACB
$432M
$1.76M 0.01%
1,032,431
+132,287
+15% +$217K
SRG
1820
PUT
Seritage Growth Properties
SRG
$137M
$1.75M 0.01%
377,100
+206,400
+121% +$967K
NFE icon
1821
CALL
New Fortress Energy
NFE
$95M
$1.75M 0.01%
192,800
+106,100
+122% +$1.64M
FND icon
1822
CALL
Floor & Decor
FND
$5.99B
$1.75M 0.01%
14,100
+4,700
+50% +$489K
GRAB icon
1823
PUT
Grab
GRAB
$13.9B
$1.75M 0.01%
459,700
+9,500
+2% +$32.4K
OBDC icon
1824
Blue Owl Capital
OBDC
$5.4B
$1.75M 0.01%
+119,852
New +$1.8M
MNSO icon
1825
CALL
MINISO
MNSO
$3.92B
$1.74M 0.01%
99,100
+95,200
+2,441% +$1.56M
71 72
73
74 75

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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.