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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
IBN icon
1826
CALL
ICICI Bank
IBN
$107B
$1.74M 0.01%
58,200
-88,400
-60% -$2.57M
SIG icon
1827
PUT
Signet Jewelers
SIG
$3.87B
$1.73M ﹤0.01%
16,800
+8,100
+93% +$684K
AHCO icon
1828
PUT
AdaptHealth
AHCO
$1.47B
$1.73M ﹤0.01%
154,200
+150,100
+3,661% +$1.6M
OPRA
1829
CALL
Opera Ltd
OPRA
$1.7B
$1.73M ﹤0.01%
112,000
-22,700
-17% -$305K
WMS icon
1830
CALL
Advanced Drainage Systems
WMS
$10.7B
$1.73M ﹤0.01%
11,000
+10,900
+10,900% +$1.7M
STZ icon
1831
CALL
Constellation Brands
STZ
$22.5B
$1.73M ﹤0.01%
6,700
-24,700
-79% -$6.12M
VET icon
1832
Vermilion Energy
VET
$1.66B
$1.73M ﹤0.01%
176,655
+3,234
+2% +$32.8K
DHR icon
1833
PUT
Danaher
DHR
$139B
$1.72M ﹤0.01%
6,200
-1,600
-21% -$423K
BXP icon
1834
CALL
Boston Properties
BXP
$11.8B
$1.72M ﹤0.01%
21,400
+9,000
+73% +$644K
VNET
1835
PUT
VNET Group
VNET
$1.82B
$1.72M ﹤0.01%
420,900
+420,200
+60,029% +$1.01M
HIMX
1836
PUT
Himax Technologies
HIMX
$2.08B
$1.72M ﹤0.01%
311,900
+269,400
+634% +$1.71M
MAR icon
1837
PUT
Marriott International
MAR
$101B
$1.72M ﹤0.01%
6,900
+400
+6% +$93.2K
KVUE icon
1838
Kenvue
KVUE
$37.7B
$1.71M ﹤0.01%
74,035
+52,019
+236% +$1.08M
SRAD icon
1839
CALL
Sportradar
SRAD
$4.4B
$1.71M ﹤0.01%
141,400
+88,100
+165% +$1.01M
CPER icon
1840
PUT
United States Copper Index Fund
CPER
$751M
$1.71M ﹤0.01%
+60,300
New +$1.6M
DAR icon
1841
CALL
Darling Ingredients
DAR
$9.36B
$1.71M ﹤0.01%
46,000
+11,500
+33% +$434K
SKYW icon
1842
CALL
Skywest
SKYW
$4.39B
$1.71M ﹤0.01%
20,100
+19,900
+9,950% +$1.56M
FLR icon
1843
PUT
Fluor
FLR
$6.7B
$1.71M ﹤0.01%
35,800
+3,100
+9% +$146K
DOMO icon
1844
Domo
DOMO
$175M
$1.7M ﹤0.01%
226,811
-38,019
-14% -$290K
ASND icon
1845
CALL
Ascendis Pharma A/S
ASND
$16.7B
$1.7M ﹤0.01%
11,400
+10,100
+777% +$1.36M
TDS icon
1846
CALL
Telephone and Data Systems
TDS
$3.86B
$1.7M ﹤0.01%
73,000
+7,300
+11% +$159K
TXN icon
1847
CALL
Texas Instruments
TXN
$254B
$1.69M ﹤0.01%
8,200
+6,400
+356% +$1.29M
DBX icon
1848
Dropbox
DBX
$7.78B
$1.69M ﹤0.01%
66,560
+51,956
+356% +$1.22M
LII icon
1849
CALL
Lennox International
LII
$15.1B
$1.69M ﹤0.01%
+2,800
New +$1.6M
CGC
1850
Canopy Growth
CGC
$370M
$1.69M ﹤0.01%
+350,002
New +$2.12M
72 73
74
75 76

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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.