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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
EQT icon
2051
EQT Corp
EQT
$32.9B
$1.36M ﹤0.01%
36,996
+35,037
+1,789% +$1.19M
HOUS
2052
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.35M ﹤0.01%
266,400
+192,400
+260% +$892K
BG icon
2053
PUT
Bunge Global
BG
$20.9B
$1.35M ﹤0.01%
14,000
-200
-1% -$20.5K
BMBL icon
2054
PUT
Bumble
BMBL
$387M
$1.35M ﹤0.01%
211,700
-29,500
-12% -$222K
LZ icon
2055
LegalZoom.com
LZ
$1.45B
$1.35M ﹤0.01%
212,699
+203,622
+2,243% +$1.33M
ZS icon
2056
PUT
Zscaler
ZS
$24.9B
$1.35M ﹤0.01%
7,900
+2,900
+58% +$530K
PODD icon
2057
PUT
Insulet
PODD
$11.8B
$1.35M ﹤0.01%
5,800
+4,700
+427% +$965K
LFST icon
2058
PUT
Lifestance Health
LFST
$4.15B
$1.35M ﹤0.01%
192,700
+1,000
+0.5% +$6.01K
SNDL icon
2059
Sundial Growers
SNDL
$312M
$1.35M ﹤0.01%
654,530
+193,416
+42% +$404K
PBT
2060
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$1.35M ﹤0.01%
113,400
+38,900
+52% +$438K
MASI
2061
PUT
DELISTED
Masimo
MASI
$1.35M ﹤0.01%
10,100
+9,500
+1,583% +$1.1M
CMA
2062
DELISTED
Comerica
CMA
$1.35M ﹤0.01%
22,466
-183,231
-89% -$10.1M
ARCB icon
2063
PUT
ArcBest
ARCB
$3.15B
$1.34M ﹤0.01%
12,400
+100
+0.8% +$11K
RXRX icon
2064
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
$1.34M ﹤0.01%
203,600
-81,500
-29% -$584K
SUPV
2065
CALL
Grupo Supervielle
SUPV
$823M
$1.34M ﹤0.01%
188,000
+67,300
+56% +$466K
KODK icon
2066
CALL
Kodak
KODK
$809M
$1.34M ﹤0.01%
282,900
-16,000
-5% -$83.3K
GERN icon
2067
PUT
Geron
GERN
$898M
$1.34M ﹤0.01%
294,100
-23,700
-7% -$108K
TEAM icon
2068
CALL
Atlassian
TEAM
$26.5B
$1.33M ﹤0.01%
8,400
-2,400
-22% -$395K
BTDR icon
2069
Bitdeer Technologies
BTDR
$2.17B
$1.33M ﹤0.01%
170,310
+99,512
+141% +$826K
DPZ icon
2070
CALL
Domino's
DPZ
$11.9B
$1.33M ﹤0.01%
3,100
+3,000
+3,000% +$1.3M
SIVR icon
2071
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.33M ﹤0.01%
44,800
+32,500
+264% +$914K
OTIS icon
2072
CALL
Otis Worldwide
OTIS
$27.9B
$1.33M ﹤0.01%
12,800
+12,700
+12,700% +$1.21M
KRNT icon
2073
PUT
Kornit Digital
KRNT
$677M
$1.33M ﹤0.01%
51,300
+32,900
+179% +$606K
JOBY icon
2074
PUT
Joby Aviation
JOBY
$6.54B
$1.32M ﹤0.01%
263,300
+80,200
+44% +$436K
VEL icon
2075
PUT
Velocity Financial
VEL
$696M
$1.32M ﹤0.01%
67,500
-36,100
-35% -$681K
81 82
83
84 85

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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.