Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Group One Trading, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 6541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $53.4M, Robinhood Markets, Inc. with a value of $52.9M, Citigroup Inc with a value of $43.5M, Bilibili Inc. with a value of $41.8M, and Nvidia Corp with a value of $41.6M.

Examining the 13F form we can see an decrease of $613M in the current position value, from $3.01B to 2.4B.

Group One Trading, L.P. is based out at Chicago, IL

Below you can find more details about Group One Trading, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $636 Million
Healthcare: $349 Million
Financial Services: $278 Million
Consumer Cyclical: $262 Million
Communication Services: $214 Million
Basic Materials: $150 Million
Industrials: $132 Million
Energy: $128 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$53.4 Million 2.23% of portfolio
2,043,815
Q3 2024 Added 412.24%
$30.2B
$52.9 Million 2.2% of portfolio
2,260,054
Q3 2024 Reduced 2.61%
$132B
$43.5 Million 1.81% of portfolio
694,862
Q3 2024 Added 42.95%
$7.35B
$41.8 Million 1.74% of portfolio
1,788,237
Q3 2024 Added 576.99%
$364B
$41.6 Million 1.73% of portfolio
342,620
Q3 2024 Reduced 85.43%
$665M
$33.2 Million 1.38% of portfolio
3,558,005
Q3 2024 Reduced 11.36%
$326B
$32.2 Million 1.34% of portfolio
117,701
Q3 2024 Added 47.73%
$22.5B
$30.9 Million 1.29% of portfolio
159,235
Q3 2024 Added 36.5%
$2.64B
$30.1 Million 1.25% of portfolio
1,333,815
Q3 2024 Added 16.05%
$1.35B
$29.1 Million 1.21% of portfolio
69,917
Q3 2024 Added 111.03%
$138B
$28 Million 1.16% of portfolio
372,045
Q3 2024 Added 24.55%
$34.7B
$27.3 Million 1.14% of portfolio
230,044
Q3 2024 Added 134.01%
$54.9B
$27.1 Million 1.13% of portfolio
677,627
Q3 2024 Reduced 1.27%
$23.2B
$26.4 Million 1.1% of portfolio
3,196,328
Q3 2024 Added 5.27%
$5.42B
$26.2 Million 1.09% of portfolio
123,425
Q3 2024 Added 61.55%
$0
$25.9 Million 1.08% of portfolio
649,416
Q3 2024 Reduced 4.7%
$12.8B
$25.7 Million 1.07% of portfolio
271,243
Q3 2024 Added 28.66%
$107B
$25.2 Million 1.05% of portfolio
243,446
Q3 2024 Added 17.64%
$10.9B
$24.5 Million 1.02% of portfolio
378,786
Q3 2024 Added 2,096.88%
$1.59B
$24.4 Million 1.02% of portfolio
389,242
Q3 2024 Added 6.01%
$2.55B
$22.6 Million 0.94% of portfolio
3,862,180
Q3 2024 Added 38.63%
$122B
$22.5 Million 0.94% of portfolio
604,434
Q3 2024 Added 2.65%
$27.9B
$21.4 Million 0.89% of portfolio
1,160,585
Q3 2024 Added 47.02%
$3.88B
$20.9 Million 0.87% of portfolio
568,532
Q3 2024 Added 50.74%
$5.11B
$20.8 Million 0.87% of portfolio
470,314
Q3 2024 Added 157.68%
$31.6B
$20.2 Million 0.84% of portfolio
1,016,269
Q3 2024 Reduced 0.2%
$34.1B
$19.1 Million 0.8% of portfolio
357,572
Q3 2024 Reduced 12.68%
$18.9B
$18.9 Million 0.79% of portfolio
1,051,021
Q3 2024 Reduced 0.1%
$758M
$18.2 Million 0.76% of portfolio
1,083,637
Q3 2024 Added 41.52%
$11.7B
$17.9 Million 0.75% of portfolio
2,276,396
Q3 2024 Added 36.96%
$75.2B
$17.8 Million 0.74% of portfolio
63,607
Q3 2024 Added 17.71%
$9.46B
$17.9 Million 0.74% of portfolio
1,839,690
Q3 2024 Added 62.72%
$3.95B
$16.7 Million 0.7% of portfolio
264,108
Q3 2024 Added 31.21%
$22.2B
$16 Million 0.67% of portfolio
624,992
Q3 2024 Added 93.56%
$98.6B
$15.8 Million 0.66% of portfolio
673,886
Q3 2024 Added 287.45%
$956M
$15.8 Million 0.66% of portfolio
3,375,790
Q3 2024 Added 76.29%
$3.34B
$15.7 Million 0.65% of portfolio
196,770
Q3 2024 New
$1.08T
$15.4 Million 0.64% of portfolio
92,218
Q3 2024 Reduced 66.07%
$89.3B
$14.8 Million 0.62% of portfolio
29,955
Q3 2024 Added 10.78%
$4.53B
$14.5 Million 0.6% of portfolio
618,369
Q3 2024 Reduced 0.05%
$18.3B
$14.1 Million 0.59% of portfolio
237,244
Q3 2024 Reduced 40.0%
$1.63B
$12.8 Million 0.53% of portfolio
222,151
Q3 2024 Added 378.6%
$41.2B
$12.7 Million 0.53% of portfolio
222,131
Q3 2024 Reduced 24.57%
$876M
$12.4 Million 0.52% of portfolio
877,574
Q3 2024 Reduced 38.98%
$9.85B
$12.5 Million 0.52% of portfolio
170,710
Q3 2024 New
$2.07B
$12.3 Million 0.51% of portfolio
236,810
Q3 2024 Added 2.33%
$173B
$12.3 Million 0.51% of portfolio
72,612
Q3 2024 Added 46.09%
$3.17B
$12.3 Million 0.51% of portfolio
2,898,701
Q3 2024 Reduced 2.85%
$1.28B
$12 Million 0.5% of portfolio
1,282,968
Q3 2024 Added 75.36%

Summary

  • Portfolio
  • No. of Stocks 6,541
  • Current Value $2.4 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 500 stocks
  • Additional Purchases 537 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
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