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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
ETNEaton Corp Plc
Recent Activity
Exited
0%
$11.412M
36,397 shares@ $313.55 avg price
ENVXEnovix Corporation
Recent Activity
Exited
0%
$10.97M
709,556 shares@ $15.47 avg price
8296⤦Sirius Xm Holdings Inc
Recent Activity
Exited
0%
$9.046M↓ Put
3.196M shares@ $2.83 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Exited
0%
$6.887M
209,512 shares@ $32.87 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$6.503M
405,150 shares@ $16.06 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$6.211M
24,372 shares@ $254.84 avg price
7165⤦Petroleo Brasileiro Sa Petro
Recent Activity
Exited
0%
$6.199M↑ Call
454,500 shares@ $13.64 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$5.994M↓ Put
548,900 shares@ $10.92 avg price
RHRh
Recent Activity
Exited
0%
$5.581M
22,831 shares@ $244.45 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$5.545M↑ Call
1.722M shares@ $3.22 avg price