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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
(+36%)
Cap. Flow
+$7.69B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
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 |
AST SpaceMobile
ASTS
|
+$37.1M |
| 2 |
Lamb Weston
LW
|
+$23.9M |
| 3 |
Bilibili
BILI
|
+$23.6M |
| 4 |
Super Micro Computer
SMCI
|
+$22.4M |
| 5 |
Camtek
CAMT
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
UnitedHealth
UNH
|
+$92.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
CALL
Amprius Technologies
AMPX
$1.2B
| $1.39M | ﹤0.01% |
1,254,400
+13,200
| +1% | +$14.5K |
|
2027
PUT
MGM Resorts International
MGM
$11.7B
| $1.39M | ﹤0.01% |
35,600
+12,500
| +54% | +$494K |
|
2028
CALL
Amkor Technology
AMKR
$10.6B
| $1.39M | ﹤0.01% |
45,400
+41,300
| +1,007% | +$1.41M |
|
2029
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.39M | ﹤0.01% |
40,300
+22,300
| +124% | +$717K |
|
2030
Darden Restaurants
DRI
$24.3B
| $1.39M | ﹤0.01% |
8,457
+5,382
| +175% | +$815K |
|
2031
CALL
Klaviyo
KVYO
$5.8B
| $1.39M | ﹤0.01% |
39,200
+26,300
| +204% | +$762K |
|
2032
CALL
Canadian Solar
CSIQ
$932M
| $1.39M | ﹤0.01% |
82,700
+48,900
| +145% | +$715K |
|
2033
CALL
Frontdoor
FTDR
$5.27B
| $1.38M | ﹤0.01% |
28,700
+2,900
| +11% | +$126K |
|
2034
PUT
United Rentals
URI
$65.7B
| $1.38M | ﹤0.01% |
1,700
| – | – |
|
2035
CALL
Allegiant Air
ALGT
$2.57B
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
2036
PUT
Domino's
DPZ
$11.9B
| $1.38M | ﹤0.01% |
3,200
+3,100
| +3,100% | +$1.35M |
|
2037
PUT
New Oriental
EDU
$9.32B
| $1.37M | ﹤0.01% |
18,100
+4,700
| +35% | +$322K |
|
2038
PUT
Burlington
BURL
$23.4B
| $1.37M | ﹤0.01% |
5,200
+5,100
| +5,100% | +$1.32M |
|
2039
PUT
Acadia Healthcare
ACHC
$2.52B
| $1.37M | ﹤0.01% |
21,600
+4,800
| +29% | +$347K |
|
2040
CALL
Goodyear
GT
$2.09B
| $1.37M | ﹤0.01% |
154,700
+118,900
| +332% | +$1.12M |
|
2041
CALL
McEwen Inc
MUX
$1B
| $1.37M | ﹤0.01% |
146,900
+99,400
| +209% | +$918K |
|
2042
PUT
Agilent Technologies
A
$39.6B
| $1.37M | ﹤0.01% |
9,200
+2,100
| +30% | +$288K |
|
2043
PUT
Atea Pharmaceuticals
AVIR
$370M
| $1.37M | ﹤0.01% |
407,700
-431,400
| -51% | -$1.56M |
|
|
APLT
2044
DELISTED
Applied Therapeutics
APLT
| $1.36M | ﹤0.01% |
+160,164
| New | +$944K |
|
2045
PUT
General Dynamics
GD
$103B
| $1.36M | ﹤0.01% |
4,500
+2,900
| +181% | +$852K |
|
2046
PUT
Vivid Seats
SEAT
$81.6M
| $1.36M | ﹤0.01% |
18,370
+9,945
| +118% | +$906K |
|
2047
Academy Sports + Outdoors
ASO
$3.04B
| $1.36M | ﹤0.01% |
23,274
+19,611
| +535% | +$1.07M |
|
2048
CALL
United Microelectronic
UMC
$42.9B
| $1.36M | ﹤0.01% |
161,300
-87,200
| -35% | -$730K |
|
|
JKS
2049
JinkoSolar
JKS
$764M
| $1.36M | ﹤0.01% |
50,629
+22,307
| +79% | +$449K |
|
2050
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.36M | ﹤0.01% |
863,800
-433,300
| -33% | -$772K |
|
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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.