Latest GROUP ONE TRADING, L.P. Stock Portfolio
GROUP ONE TRADING, L.P. Performance:
2024 Q3: -6.79%YTD: -13.41%2023: 16.78%
Performance for 2024 Q3 is -6.79%, and YTD is -13.41%, and 2023 is 16.78%.
About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUP ONE TRADING, L.P. reported an equity portfolio of $35.1 Billions as of 30 Sep, 2024.
The top stock holdings of GROUP ONE TRADING, L.P. are ASTS, HOOD, C. The fund has invested 0.1% of it's portfolio in AST SPACEMOBILE INC and 0.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ENCOMPASS HEALTH CORP (EHC) and SEANERGY MARITIME HLDGS CORP (SHIP). GROUP ONE TRADING, L.P. opened new stock positions in CAMTEK LTD, INSMED INC (INSM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to EL POLLO LOCO HLDGS INC (LOCO), ADVERUM BIOTECHNOLOGIES INC (ADVM) and PROSHARES TR II (AGQ).
The top stock holdings of GROUP ONE TRADING, L.P. are ASTS, HOOD, C. The fund has invested 0.1% of it's portfolio in AST SPACEMOBILE INC and 0.1% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), ENCOMPASS HEALTH CORP (EHC) and SEANERGY MARITIME HLDGS CORP (SHIP). GROUP ONE TRADING, L.P. opened new stock positions in CAMTEK LTD, INSMED INC (INSM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to EL POLLO LOCO HLDGS INC (LOCO), ADVERUM BIOTECHNOLOGIES INC (ADVM) and PROSHARES TR II (AGQ).
GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GROUP ONE TRADING LLC made a return of -6.79% in the last quarter. In trailing 12 months, it's portfolio return was -5.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| camtek ltd | 15,712,100 |
| insmed inc | 12,461,800 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 2,096 |
| bilibili inc | 576 |
| ast spacemobile inc | 412 |
| chipotle mexican grill inc | 378 |
| intel corp | 287 |
| tower semiconductor ltd | 157 |
| dell technologies inc | 134 |
| super micro computer inc | 111 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -85.43 |
| alphabet inc | -66.07 |
| tyson foods inc | -40.00 |
| ehang hldgs ltd | -38.98 |
| kroger co | -24.57 |
| newmont corp | -12.68 |
| cleanspark inc | -11.36 |
| vaneck etf trust | -4.7 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Sector Distribution
GROUP ONE TRADING LLC has about 25.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.1 |
| Technology | 22.2 |
| Healthcare | 13.3 |
| Financial Services | 10.5 |
| Consumer Cyclical | 7.5 |
| Consumer Defensive | 4.4 |
| Industrials | 4.3 |
| Communication Services | 3.7 |
| Basic Materials | 3.3 |
| Energy | 2.9 |
| Real Estate | 2.1 |
Market Cap. Distribution
GROUP ONE TRADING LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| UNALLOCATED | 25.4 |
| MID-CAP | 20 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 5.9 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 53.8% of the stocks held by GROUP ONE TRADING LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.2 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 23.3 |
GROUP ONE TRADING, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROUP ONE TRADING, L.P.
GROUP ONE TRADING LLC has 1673 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GROUP ONE TRADING LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.07 | 649,416 | 25,859,700 | reduced | -4.7 | ||
| ALB | albemarle corp | 0.07 | 271,243 | 25,689,400 | added | 28.66 | ||
| ASTS | ast spacemobile inc | 0.15 | 2,043,820 | 53,445,800 | added | 412 | ||
| BIIB | biogen inc | 0.09 | 159,235 | 30,866,100 | added | 36.5 | ||
| C | citigroup inc | 0.12 | 694,862 | 43,498,400 | added | 42.95 | ||
| CCL | carnival corp | 0.06 | 1,160,580 | 21,447,600 | added | 47.02 | ||
| CLSK | cleanspark inc | 0.10 | 3,558,000 | 33,231,800 | reduced | -11.36 | ||
| CMG | chipotle mexican grill inc | 0.04 | 222,151 | 12,800,300 | added | 378 | ||
| CRM | salesforce inc | 0.09 | 117,701 | 32,215,900 | added | 47.73 | ||
| CRWD | crowdstrike hldgs inc | 0.05 | 63,607 | 17,839,900 | added | 17.71 | ||
| CSIQ | canadian solar inc | 0.05 | 1,083,640 | 18,161,800 | added | 41.52 | ||
| DELL | dell technologies inc | 0.08 | 230,044 | 27,269,400 | added | 134 | ||
| EH | ehang hldgs ltd | 0.04 | 877,574 | 12,408,900 | reduced | -38.98 | ||
| GOOG | alphabet inc | 0.04 | 92,218 | 15,417,900 | reduced | -66.07 | ||
| HOOD | robinhood mkts inc | 0.15 | 2,260,050 | 52,930,500 | reduced | -2.61 | ||
| INSM | insmed inc | 0.04 | 170,710 | 12,461,800 | new | |||
| INTC | intel corp | 0.04 | 673,886 | 15,809,400 | added | 287 | ||
| JD | jd.com inc | 0.08 | 677,627 | 27,105,100 | reduced | -1.27 | ||
| KR | kroger co | 0.04 | 222,131 | 12,728,100 | reduced | -24.57 | ||
| LI | li auto inc | 0.05 | 624,992 | 16,031,000 | added | 93.56 | ||