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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
PUBM icon
2076
CALL
PubMatic
PUBM
$608M
$1.32M ﹤0.01%
89,000
+61,100
+219% +$1.06M
QS icon
2077
PUT
QuantumScape Corp
QS
$3.05B
$1.32M ﹤0.01%
229,700
+94,300
+70% +$581K
CVE icon
2078
PUT
Cenovus Energy
CVE
$54.2B
$1.32M ﹤0.01%
78,900
-167,000
-68% -$3.1M
DNB
2079
CALL
DELISTED
Dun & Bradstreet
DNB
$1.32M ﹤0.01%
+114,600
New +$1.27M
DRS icon
2080
CALL
Leonardo DRS
DRS
$12.4B
$1.32M ﹤0.01%
46,700
+20,600
+79% +$566K
D icon
2081
PUT
Dominion Energy
D
$62B
$1.32M ﹤0.01%
22,800
+8,600
+61% +$470K
ULTA icon
2082
Ulta Beauty
ULTA
$21.8B
$1.31M ﹤0.01%
3,368
+3,095
+1,134% +$1.16M
WELL icon
2083
CALL
Welltower
WELL
$173B
$1.31M ﹤0.01%
10,200
+3,000
+42% +$350K
CPER icon
2084
CALL
United States Copper Index Fund
CPER
$742M
$1.3M ﹤0.01%
46,000
+44,100
+2,321% +$1.17M
WWD icon
2085
CALL
Woodward
WWD
$23B
$1.3M ﹤0.01%
+7,600
New +$1.27M
WWD icon
2086
PUT
Woodward
WWD
$23B
$1.3M ﹤0.01%
+7,600
New +$1.27M
BWA icon
2087
CALL
BorgWarner
BWA
$12.8B
$1.3M ﹤0.01%
35,900
-32,500
-48% -$1.07M
INCY icon
2088
CALL
Incyte
INCY
$25.4B
$1.3M ﹤0.01%
19,700
-500
-2% -$31.9K
NBIX icon
2089
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.3M ﹤0.01%
11,300
-5,600
-33% -$768K
CPB icon
2090
CALL
Campbell Soup
CPB
$6.85B
$1.3M ﹤0.01%
26,600
-1,200
-4% -$58.4K
SABR icon
2091
CALL
Sabre
SABR
$716M
$1.29M ﹤0.01%
352,600
+106,200
+43% +$330K
CPNG icon
2092
PUT
Coupang
CPNG
$27.2B
$1.29M ﹤0.01%
52,700
-13,500
-20% -$300K
DBI icon
2093
CALL
Designer Brands
DBI
$315M
$1.29M ﹤0.01%
175,200
+137,700
+367% +$964K
PLUG icon
2094
PUT
Plug Power
PLUG
$2.65B
$1.29M ﹤0.01%
571,200
+114,500
+25% +$257K
ASML icon
2095
ASML
ASML
$596B
$1.29M ﹤0.01%
+1,547
New +$1.38M
TIGR
2096
UP Fintech Holding
TIGR
$856M
$1.29M ﹤0.01%
241,246
-360,242
-60% -$1.44M
IBRX icon
2097
PUT
ImmunityBio
IBRX
$7.15B
$1.29M ﹤0.01%
345,700
-241,700
-41% -$1.12M
CYH icon
2098
CALL
Community Health Systems
CYH
$382M
$1.29M ﹤0.01%
211,700
+8,000
+4% +$39.2K
TDG icon
2099
PUT
TransDigm Group
TDG
$70.7B
$1.28M ﹤0.01%
+900
New +$1.17M
AVB icon
2100
CALL
AvalonBay Communities
AVB
$27.5B
$1.28M ﹤0.01%
5,700
+5,600
+5,600% +$1.21M
82 83
84
85 86

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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.