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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
DELL icon
201
Dell
DELL
$283B
$27.3M 0.08%
230,044
+131,740
+134% +$15.3M
EL icon
202
PUT
Estee Lauder
EL
$29B
$27.3M 0.08%
273,500
+78,400
+40% +$7.43M
JD icon
203
JD.com
JD
$40.8B
$27.1M 0.08%
677,627
-8,726
-1% -$240K
TKO icon
204
PUT
TKO Group
TKO
$13.5B
$27.1M 0.08%
219,000
+210,400
+2,447% +$24.1M
VLO icon
205
CALL
Valero Energy
VLO
$89.8B
$26.8M 0.08%
198,600
+130,500
+192% +$18.9M
ONON icon
206
CALL
On Holding
ONON
$11.9B
$26.8M 0.08%
534,300
+46,500
+10% +$1.99M
CAT icon
207
CALL
Caterpillar
CAT
$409B
$26.7M 0.08%
68,300
+2,700
+4% +$932K
MPC icon
208
PUT
Marathon Petroleum
MPC
$90.3B
$26.6M 0.08%
163,400
+57,300
+54% +$9.68M
UPST icon
209
CALL
Upstart Holdings
UPST
$2.58B
$26.5M 0.08%
662,800
+115,200
+21% +$3.83M
BOIL icon
210
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$26.5M 0.08%
106,300
+5,440
+5% +$562K
GEV icon
211
CALL
GE Vernova
GEV
$270B
$26.4M 0.08%
103,600
+94,200
+1,002% +$18.1M
WBD icon
212
Warner Bros
WBD
$64.6B
$26.4M 0.08%
3,196,328
+160,010
+5% +$1.25M
CAL icon
213
CALL
Caleres
CAL
$396M
$26.3M 0.08%
796,900
+124,500
+19% +$4.52M
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$12.6B
$26.2M 0.07%
123,425
+47,026
+62% +$12M
RCL icon
215
PUT
Royal Caribbean
RCL
$78.7B
$26.1M 0.07%
147,300
+120,400
+448% +$19.5M
IREN icon
216
Iris Energy
IREN
$13.2B
$26M 0.07%
3,075,265
+607,383
+25% +$5.58M
GDX icon
217
VanEck Gold Miners ETF
GDX
$23B
$25.9M 0.07%
649,416
-32,022
-5% -$1.21M
CPRI icon
218
CALL
Capri Holdings
CPRI
$1.77B
$25.8M 0.07%
607,500
+65,200
+12% +$2.29M
ALB icon
219
Albemarle
ALB
$13.5B
$25.7M 0.07%
271,243
+60,419
+29% +$5.36M
FDX icon
220
CALL
FedEx
FDX
$74.5B
$25.5M 0.07%
93,300
+34,900
+60% +$10.1M
CAVA icon
221
CALL
CAVA Group
CAVA
$7.22B
$25.3M 0.07%
204,000
+26,400
+15% +$2.68M
MU icon
222
Micron Technology
MU
$1.04T
$25.2M 0.07%
243,446
+36,496
+18% +$3.82M
PGR icon
223
CALL
Progressive
PGR
$124B
$25.1M 0.07%
99,100
+10,700
+12% +$2.49M
FUTU icon
224
PUT
Futu Holdings
FUTU
$13.9B
$24.9M 0.07%
260,300
-121,100
-32% -$7.71M
WMB icon
225
CALL
Williams Companies
WMB
$90.5B
$24.8M 0.07%
542,600
+66,000
+14% +$2.9M
7 8
9
10 11

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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.