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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.11B 3.17%
1,941,100
+93,700
+5% +$48.2M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.06T
$1.02B 2.92%
8,420,900
+1,857,200
+28% +$219M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.54T
$839M 2.39%
1,464,900
+28,100
+2% +$14.5M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$826M 2.35%
6,801,100
+273,500
+4% +$32.3M
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.2B
$700M 2%
4,152,400
+246,400
+6% +$35.2M
LLY icon
6
CALL
Eli Lilly
LLY
$1.06T
$628M 1.79%
709,000
+323,500
+84% +$291M
TSLA icon
7
CALL
Tesla
TSLA
$1.26T
$626M 1.78%
2,392,400
+176,300
+8% +$40.2M
MSTR icon
8
CALL
Strategy Inc
MSTR
$34.2B
$624M 1.78%
3,699,700
+374,700
+11% +$53.6M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$605M 1.72%
2,595,100
+437,300
+20% +$97.7M
MSFT icon
10
CALL
Microsoft
MSFT
$2.83T
$598M 1.7%
1,389,100
+540,700
+64% +$231M
BABA icon
11
CALL
Alibaba
BABA
$273B
$488M 1.39%
4,599,400
+2,697,900
+142% +$221M
FSLR icon
12
CALL
First Solar
FSLR
$22.1B
$410M 1.17%
1,643,400
+144,000
+10% +$32.4M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$880B
$316M 0.9%
1,927,100
+779,400
+68% +$118M
AAPL icon
14
PUT
Apple
AAPL
$4.72T
$302M 0.86%
1,296,300
+840,800
+185% +$188M
TSLA icon
15
PUT
Tesla
TSLA
$1.26T
$289M 0.82%
1,104,700
+43,900
+4% +$10M
COIN icon
16
CALL
Coinbase
COIN
$42.5B
$263M 0.75%
1,476,400
+924,300
+167% +$185M
BABA icon
17
PUT
Alibaba
BABA
$273B
$260M 0.74%
2,445,400
+914,900
+60% +$74.9M
UNH icon
18
CALL
UnitedHealth
UNH
$385B
$254M 0.72%
434,200
+20,100
+5% +$11.4M
FSLR icon
19
PUT
First Solar
FSLR
$22.1B
$248M 0.71%
994,500
+262,800
+36% +$59.2M
LLY icon
20
PUT
Eli Lilly
LLY
$1.06T
$245M 0.7%
277,100
+217,400
+364% +$195M
AVGO icon
21
CALL
Broadcom
AVGO
$1.87T
$235M 0.67%
1,364,100
-621,900
-31% -$99.7M
MSFT icon
22
PUT
Microsoft
MSFT
$2.83T
$235M 0.67%
545,200
+193,200
+55% +$82.6M
TSM icon
23
PUT
TSMC
TSM
$2.16T
$217M 0.62%
1,246,700
+132,800
+12% +$22.6M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$880B
$214M 0.61%
1,301,300
+249,900
+24% +$38M
TSM icon
25
CALL
TSMC
TSM
$2.16T
$211M 0.6%
1,216,200
+767,100
+171% +$131M
1
2 3 4 5

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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.