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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
OTEX icon
2226
CALL
Open Text
OTEX
$6.28B
$1.08M ﹤0.01%
32,500
+500
+2% +$15.7K
NXT icon
2227
CALL
Nextpower Inc
NXT
$14.1B
$1.08M ﹤0.01%
28,800
-8,200
-22% -$342K
PERI icon
2228
CALL
Perion Network
PERI
$380M
$1.08M ﹤0.01%
136,900
-184,900
-57% -$1.55M
EQX icon
2229
PUT
Equinox Gold
EQX
$7.07B
$1.08M ﹤0.01%
177,000
-9,500
-5% -$53.6K
DOW icon
2230
CALL
Dow Inc
DOW
$22B
$1.08M ﹤0.01%
19,700
-1,600
-8% -$84.5K
DVN icon
2231
Devon Energy
DVN
$51.3B
$1.08M ﹤0.01%
27,504
-18,306
-40% -$806K
ARKK icon
2232
ARK Innovation ETF
ARKK
$5.59B
$1.07M ﹤0.01%
22,561
-21,482
-49% -$965K
TDAY
2233
CALL
USA Today Co
TDAY
$1.29B
$1.07M ﹤0.01%
190,400
+94,400
+98% +$459K
TK icon
2234
Teekay
TK
$996M
$1.07M ﹤0.01%
116,292
-58,110
-33% -$483K
NVS icon
2235
PUT
Novartis
NVS
$302B
$1.07M ﹤0.01%
9,300
+4,800
+107% +$545K
FRSH icon
2236
CALL
Freshworks
FRSH
$3.21B
$1.07M ﹤0.01%
92,900
-3,600
-4% -$43.2K
BUD icon
2237
AB InBev
BUD
$164B
$1.07M ﹤0.01%
+16,086
New +$992K
BE icon
2238
Bloom Energy
BE
$46.6B
$1.07M ﹤0.01%
+100,946
New +$1.2M
TOL icon
2239
PUT
Toll Brothers
TOL
$14B
$1.07M ﹤0.01%
6,900
-800
-10% -$108K
HALO icon
2240
PUT
Halozyme
HALO
$9.88B
$1.06M ﹤0.01%
18,600
+17,000
+1,063% +$975K
CDNS icon
2241
Cadence Design Systems
CDNS
$91.8B
$1.06M ﹤0.01%
3,927
-757
-16% -$209K
PENN icon
2242
PUT
PENN Entertainment
PENN
$2.84B
$1.06M ﹤0.01%
56,400
-21,600
-28% -$411K
YETI icon
2243
CALL
Yeti Holdings
YETI
$3.87B
$1.06M ﹤0.01%
25,900
+17,300
+201% +$679K
OGN icon
2244
Organon & Co
OGN
$3.56B
$1.06M ﹤0.01%
55,537
-20,356
-27% -$422K
BBY icon
2245
Best Buy
BBY
$19B
$1.06M ﹤0.01%
10,271
-6,121
-37% -$552K
SM icon
2246
CALL
SM Energy
SM
$7.6B
$1.06M ﹤0.01%
26,500
+11,400
+75% +$495K
AVXL icon
2247
CALL
Anavex Life Sciences
AVXL
$231M
$1.06M ﹤0.01%
186,200
-13,300
-7% -$76.7K
CRDO icon
2248
CALL
Credo Technology Group
CRDO
$33.1B
$1.05M ﹤0.01%
34,200
-129,300
-79% -$3.85M
PKX icon
2249
PUT
POSCO
PKX
$14.7B
$1.05M ﹤0.01%
15,000
-3,200
-18% -$209K
SEAT icon
2250
Vivid Seats
SEAT
$81.6M
$1.05M ﹤0.01%
14,175
+12,598
+799% +$1.15M
88 89
90
91 92

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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.