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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
ACB
176
CALL
Aurora Cannabis
ACB
$165M
$30.3M 0.09%
5,147,800
+107,600
+2% +$637K
ETN icon
177
CALL
Eaton
ETN
$157B
$30.3M 0.09%
91,300
+78,100
+592% +$23.9M
MPLX icon
178
CALL
MPLX
MPLX
$59.5B
$30.1M 0.09%
676,700
+459,500
+212% +$19.6M
GILD icon
179
CALL
Gilead Sciences
GILD
$161B
$30M 0.09%
358,000
-110,500
-24% -$8.43M
PM icon
180
CALL
Philip Morris
PM
$301B
$29.9M 0.09%
246,700
+162,800
+194% +$18.9M
FLNA
181
PUT
Filana Therapeutics
FLNA
$43M
$29.9M 0.09%
1,015,300
+897,400
+761% +$20.7M
ARCH
182
CALL
DELISTED
Arch Resources, Inc.
ARCH
$29.8M 0.08%
215,600
+177,600
+467% +$24.5M
STNG icon
183
PUT
Scorpio Tankers
STNG
$3.96B
$29.7M 0.08%
416,000
-23,100
-5% -$1.69M
BTU icon
184
CALL
Peabody Energy
BTU
$2.78B
$29.4M 0.08%
1,107,600
+253,900
+30% +$5.78M
SCHW
185
CALL
Charles Schwab
SCHW
$177B
$29.4M 0.08%
453,100
+76,400
+20% +$5.02M
SMCI icon
186
Super Micro Computer
SMCI
$19.5B
$29.1M 0.08%
699,170
+367,860
+111% +$22.4M
AHCO icon
187
CALL
AdaptHealth
AHCO
$1.46B
$29M 0.08%
2,581,300
+2,231,400
+638% +$23.7M
NOW icon
188
PUT
ServiceNow
NOW
$102B
$28.6M 0.08%
160,000
+153,000
+2,186% +$25.2M
VRT icon
189
CALL
Vertiv
VRT
$112B
$28.5M 0.08%
286,300
+141,500
+98% +$11.7M
CFG icon
190
CALL
Citizens Financial Group
CFG
$30.4B
$28.4M 0.08%
692,600
+621,400
+873% +$25.1M
ETN icon
191
PUT
Eaton
ETN
$157B
$28.3M 0.08%
85,500
-2,700
-3% -$825K
ABBV icon
192
CALL
AbbVie
ABBV
$458B
$28.3M 0.08%
143,300
+80,100
+127% +$14.9M
KKR icon
193
CALL
KKR & Co
KKR
$89.2B
$28.2M 0.08%
215,900
+50,100
+30% +$5.93M
ALLY icon
194
PUT
Ally Financial
ALLY
$13.1B
$28.2M 0.08%
792,000
+576,300
+267% +$23.1M
MDGL icon
195
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$28.2M 0.08%
132,800
-10,900
-8% -$2.79M
UBER icon
196
Uber
UBER
$134B
$28M 0.08%
372,045
+73,332
+25% +$5.16M
KFYP
197
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$27.9M 0.08%
819,200
+433,200
+112% +$14.7M
BIDU icon
198
CALL
Baidu
BIDU
$35.8B
$27.8M 0.08%
264,200
+236,200
+844% +$20.9M
DFS
199
CALL
DELISTED
Discover Financial Services
DFS
$27.5M 0.08%
195,900
+116,300
+146% +$15.6M
WFC icon
200
CALL
Wells Fargo
WFC
$261B
$27.3M 0.08%
482,800
+267,200
+124% +$15.1M
6 7
8
9 10

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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.