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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
CC icon
1951
PUT
Chemours
CC
$2.48B
$1.51M ﹤0.01%
74,400
+23,200
+45% +$474K
CMPS
1952
Compass Pathways
CMPS
$1.47B
$1.51M ﹤0.01%
239,882
+194,266
+426% +$1.37M
MAC icon
1953
CALL
Macerich
MAC
$7.4B
$1.51M ﹤0.01%
82,800
+26,500
+47% +$418K
AGI icon
1954
Alamos Gold
AGI
$12B
$1.51M ﹤0.01%
75,641
-34,944
-32% -$641K
CRBP icon
1955
PUT
Corbus Pharmaceuticals
CRBP
$165M
$1.51M ﹤0.01%
+73,100
New +$3.74M
TMDX icon
1956
CALL
Transmedics
TMDX
$2.7B
$1.51M ﹤0.01%
9,600
+2,300
+32% +$354K
JMIA
1957
Jumia Technologies
JMIA
$708M
$1.51M ﹤0.01%
282,244
+60,175
+27% +$445K
PHM icon
1958
CALL
Pultegroup
PHM
$25.2B
$1.51M ﹤0.01%
10,500
-300
-3% -$38.1K
GEN icon
1959
PUT
Gen Digital
GEN
$16.5B
$1.51M ﹤0.01%
54,900
-12,100
-18% -$311K
DG icon
1960
CALL
Dollar General
DG
$28.4B
$1.51M ﹤0.01%
17,800
+8,000
+82% +$877K
UTHR icon
1961
PUT
United Therapeutics
UTHR
$26.1B
$1.51M ﹤0.01%
4,200
-1,500
-26% -$507K
JBLU icon
1962
JetBlue
JBLU
$2.13B
$1.5M ﹤0.01%
229,365
-215,720
-48% -$1.22M
UPS icon
1963
United Parcel Service
UPS
$88.9B
$1.5M ﹤0.01%
11,035
+3,970
+56% +$521K
CNX icon
1964
CALL
CNX Resources
CNX
$4.91B
$1.5M ﹤0.01%
46,100
-1,400
-3% -$37.7K
TERN
1965
CALL
DELISTED
Terns Pharmaceuticals
TERN
$1.5M ﹤0.01%
179,900
+90,800
+102% +$747K
CHEF icon
1966
CALL
Chefs' Warehouse
CHEF
$4.31B
$1.5M ﹤0.01%
35,700
+200
+0.6% +$8.07K
TRV icon
1967
CALL
Travelers Companies
TRV
$81.1B
$1.5M ﹤0.01%
6,400
+500
+8% +$110K
SPGI icon
1968
PUT
S&P Global
SPGI
$124B
$1.5M ﹤0.01%
2,900
-23,500
-89% -$11.6M
PBF icon
1969
CALL
PBF Energy
PBF
$7.49B
$1.5M ﹤0.01%
48,400
-19,100
-28% -$694K
ITT icon
1970
CALL
ITT
ITT
$17.1B
$1.5M ﹤0.01%
+10,000
New +$1.36M
EDR
1971
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M ﹤0.01%
52,300
-146,100
-74% -$4.02M
VERA icon
1972
PUT
Vera Therapeutics
VERA
$2.33B
$1.49M ﹤0.01%
33,700
+3,100
+10% +$118K
BOH icon
1973
PUT
Bank of Hawaii
BOH
$3.14B
$1.49M ﹤0.01%
23,700
-25,900
-52% -$1.67M
FIS icon
1974
Fidelity National Information Services
FIS
$24.2B
$1.48M ﹤0.01%
17,726
-4,399
-20% -$347K
EQIX icon
1975
Equinix
EQIX
$99.4B
$1.48M ﹤0.01%
1,672
+1,621
+3,178% +$1.33M
77 78
79
80 81

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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.