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Chad Grosam

@Group One Trading Llc

Latest period2024 - Q3ReportedManaged Assets$35.079BTotal holdings6541
Assets growth rate35.97%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Group One Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6541 positions.

Assets under management

The assets under management (AUM) of Group One Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 35.079B in assets, with a quarterly growth rate of 35.97% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Chad Grosam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$67.765M
941,185 shares@ $72.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$53.148M
305,785 shares@ $173.82 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$49.478M
73,314 shares@ $674.88 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$36.527M
26,517 shares@ $1377.48 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$19.812M↓ Put
6.153M shares@ $3.22 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Exited
0%
$17.996M
310,121 shares@ $58.04 avg price
JNJJohnson & Johnson
Recent Activity
Exited
0%
$17.899M
122,461 shares@ $146.17 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$17.742M
133,445 shares@ $132.96 avg price
4198⤦Hawaiian Holdings Inc
Recent Activity
Exited
0%
$15.705M↓ Put
1.264M shares@ $12.43 avg price
8296⤦Sirius Xm Holdings Inc
Recent Activity
Exited
0%
$15.366M↑ Call
5.43M shares@ $2.83 avg price