We are live on ! Find out more
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
ZG icon
2326
PUT
Zillow
ZG
$7.85B
$960K ﹤0.01%
15,500
-300
-2% -$15.6K
TOL icon
2327
CALL
Toll Brothers
TOL
$14B
$958K ﹤0.01%
6,200
+200
+3% +$27.1K
FLNG icon
2328
PUT
FLEX LNG
FLNG
$1.69B
$957K ﹤0.01%
37,600
-2,200
-6% -$58.2K
INSW icon
2329
International Seaways
INSW
$4.68B
$956K ﹤0.01%
18,544
+18,444
+18,444% +$971K
DJT icon
2330
Trump Media & Technology Group
DJT
$2.73B
$954K ﹤0.01%
59,338
-280,705
-83% -$6.8M
ADSK icon
2331
Autodesk
ADSK
$51.8B
$951K ﹤0.01%
3,452
+922
+36% +$232K
NUE icon
2332
Nucor
NUE
$58.3B
$951K ﹤0.01%
+6,325
New +$952K
GOGL
2333
PUT
DELISTED
Golden Ocean Group
GOGL
$950K ﹤0.01%
71,000
-5,000
-7% -$62.2K
FROG icon
2334
CALL
JFrog
FROG
$8.88B
$950K ﹤0.01%
32,700
+29,900
+1,068% +$939K
AGI icon
2335
PUT
Alamos Gold
AGI
$12B
$949K ﹤0.01%
47,600
+6,500
+16% +$119K
ARR
2336
CALL
Armour Residential REIT
ARR
$2.32B
$949K ﹤0.01%
46,500
-18,800
-29% -$383K
NTLA icon
2337
PUT
Intellia Therapeutics
NTLA
$1.51B
$947K ﹤0.01%
46,100
+23,300
+102% +$537K
APO icon
2338
Apollo Global Management
APO
$69B
$946K ﹤0.01%
7,576
-274,939
-97% -$31.7M
NEON icon
2339
Neonode
NEON
$12.6M
$946K ﹤0.01%
+103,937
New +$527K
CSV icon
2340
PUT
Carriage Services
CSV
$647M
$946K ﹤0.01%
28,800
– –
LZB icon
2341
CALL
La-Z-Boy
LZB
$1.64B
$944K ﹤0.01%
22,000
+21,600
+5,400% +$889K
CVI icon
2342
CALL
CVR Energy
CVI
$3.48B
$944K ﹤0.01%
41,000
+900
+2% +$22.3K
MSI icon
2343
CALL
Motorola Solutions
MSI
$72.1B
$944K ﹤0.01%
+2,100
New +$876K
ALTM
2344
PUT
DELISTED
Arcadium Lithium plc
ALTM
$944K ﹤0.01%
331,300
+206,700
+166% +$598K
WSC icon
2345
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$944K ﹤0.01%
25,100
+9,400
+60% +$359K
TDAY
2346
USA Today Co
TDAY
$1.29B
$942K ﹤0.01%
167,628
+60,071
+56% +$292K
GTE icon
2347
CALL
Gran Tierra Energy
GTE
$236M
$942K ﹤0.01%
150,200
-27,400
-15% -$220K
HMY icon
2348
PUT
Harmony Gold Mining
HMY
$9.7B
$941K ﹤0.01%
92,500
-22,300
-19% -$218K
FUN icon
2349
Cedar Fair
FUN
$1.88B
$940K ﹤0.01%
+23,318
New +$1.07M
SBSW icon
2350
CALL
Sibanye-Stillwater
SBSW
$6.05B
$939K ﹤0.01%
228,500
-14,300
-6% -$60.7K
92 93
94
95 96

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.