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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
INSG icon
2276
CALL
Inseego
INSG
$104M
$1.02M ﹤0.01%
62,300
+31,600
+103% +$407K
OS
2277
CALL
DELISTED
OneStream Inc
OS
$1.02M ﹤0.01%
+30,000
New +$884K
CNH
2278
PUT
CNH Industrial
CNH
$13.3B
$1.01M ﹤0.01%
91,400
-8,900
-9% -$90.6K
AGX icon
2279
CALL
Argan
AGX
$6.9B
$1.01M ﹤0.01%
10,000
+9,800
+4,900% +$775K
RES icon
2280
PUT
RPC Inc
RES
$1.13B
$1.01M ﹤0.01%
159,200
+111,600
+234% +$703K
FRPT icon
2281
Freshpet
FRPT
$3.04B
$1.01M ﹤0.01%
7,403
-1,016
-12% -$133K
AQST icon
2282
CALL
Aquestive Therapeutics
AQST
$452M
$1.01M ﹤0.01%
202,800
+5,600
+3% +$21.8K
VTLE
2283
CALL
DELISTED
Vital Energy
VTLE
$1.01M ﹤0.01%
37,500
+30,200
+414% +$1.12M
FVRR icon
2284
CALL
Fiverr
FVRR
$331M
$1M ﹤0.01%
38,800
+15,600
+67% +$378K
PTEN icon
2285
CALL
Patterson-UTI
PTEN
$3.54B
$1M ﹤0.01%
131,200
+9,600
+8% +$88.4K
CMTL icon
2286
CALL
Comtech Telecommunications
CMTL
$49.7M
$1M ﹤0.01%
208,600
+117,600
+129% +$385K
BBY icon
2287
PUT
Best Buy
BBY
$19B
$1M ﹤0.01%
9,700
-19,500
-67% -$1.76M
ZK
2288
PUT
DELISTED
Zeekr
ZK
$1M ﹤0.01%
+44,900
New +$761K
ASND icon
2289
PUT
Ascendis Pharma A/S
ASND
$16.5B
$1M ﹤0.01%
6,700
-11,300
-63% -$1.53M
IFF icon
2290
CALL
International Flavors & Fragrances
IFF
$20.3B
$997K ﹤0.01%
9,500
+7,800
+459% +$777K
BHVN icon
2291
PUT
Biohaven
BHVN
$2.02B
$994K ﹤0.01%
19,900
-46,600
-70% -$1.81M
MATV icon
2292
Mativ Holdings
MATV
$479M
$994K ﹤0.01%
58,507
+53,646
+1,104% +$942K
WU icon
2293
CALL
Western Union
WU
$2.53B
$994K ﹤0.01%
83,300
+6,900
+9% +$83.2K
WKHS icon
2294
CALL
Workhorse Group
WKHS
$33.4M
$991K ﹤0.01%
7,602
+911
+14% +$154K
VRM icon
2295
CALL
Vroom Inc
VRM
$36.4M
$989K ﹤0.01%
105,600
-300
-0.3% -$2.49K
KEEL
2296
PUT
Keel Infrastructure Corp
KEEL
$1.92B
$989K ﹤0.01%
468,800
+333,300
+246% +$773K
ASPN icon
2297
CALL
Aspen Aerogels
ASPN
$339M
$989K ﹤0.01%
35,700
-50,900
-59% -$1.27M
UAA icon
2298
CALL
Under Armour
UAA
$3.01B
$986K ﹤0.01%
110,700
-1,300
-1% -$9.67K
FROG icon
2299
PUT
JFrog
FROG
$8.88B
$984K ﹤0.01%
33,900
+21,700
+178% +$682K
OUT icon
2300
CALL
Outfront Media
OUT
$5.75B
$981K ﹤0.01%
54,253
+46,430
+594% +$737K
90 91
92
93 94

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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.