Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024

Group One Trading, L.P. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 6911 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $162M, Advanced Micro Devices Inc with a value of $145M, Alibaba Group Holding LTD with a value of $98.7M, Cleanspark, Inc. with a value of $97.1M, and Microsoft Corp with a value of $76.2M.

Examining the 13F form we can see an decrease of $452M in the current position value, from $3.14B to 2.68B.

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 $2.68 Billion
Technology: $964 Million
Consumer Cyclical: $427 Million
Financial Services: $262 Million
Healthcare: $261 Million
Communication Services: $199 Million
Energy: $138 Million
Basic Materials: $112 Million
Industrials: $106 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$162 Million 6.02% of portfolio
178,934
Q1 2024 Reduced 32.08%
$266B
$145 Million 5.39% of portfolio
800,975
Q1 2024 Reduced 29.59%
$234B
$98.7 Million 3.68% of portfolio
1,363,533
Q1 2024 Added 138.7%
$755M
$97.1 Million 3.62% of portfolio
4,579,210
Q1 2024 Added 23.37%
$3.13T
$76.2 Million 2.84% of portfolio
181,225
Q1 2024 Added 70.14%
$560B
$64.8 Million 2.41% of portfolio
368,547
Q1 2024 Added 13.87%
$29.4B
$61.9 Million 2.31% of portfolio
233,612
Q1 2024 Added 277.12%
$1.88T
$60 Million 2.23% of portfolio
332,406
Q1 2024 Added 107.9%
$1.06T
$42.9 Million 1.6% of portfolio
88,254
Q1 2024 Reduced 58.1%
$1.08T
$41.6 Million 1.55% of portfolio
273,117
Q1 2024 Reduced 35.08%
$276B
$37.3 Million 1.39% of portfolio
61,457
Q1 2024 Reduced 34.71%
$16.8B
$36.3 Million 1.35% of portfolio
1,804,197
Q1 2024 Added 54.39%
$787B
$34.9 Million 1.3% of portfolio
256,433
Q1 2024 Reduced 20.12%
$2.27B
$33.8 Million 1.26% of portfolio
1,495,543
Q1 2024 Added 81.0%
$9.93B
$31.7 Million 1.18% of portfolio
360,440
Q1 2024 New
$3.05T
$27.4 Million 1.02% of portfolio
159,536
Q1 2024 Reduced 26.27%
$67.8B
$25 Million 0.93% of portfolio
222,246
Q1 2024 Added 8,510.85%
$35.9B
$24.3 Million 0.9% of portfolio
469,803
Q1 2024 Added 617.32%
$130B
$23 Million 0.86% of portfolio
299,227
Q1 2024 Added 67.64%
$74.6B
$22.5 Million 0.84% of portfolio
335,349
Q1 2024 Added 98.1%
$124B
$21.1 Million 0.78% of portfolio
333,137
Q1 2024 Reduced 61.56%
$49.3B
$21 Million 0.78% of portfolio
1,337,806
Q1 2024 Reduced 30.91%
$601B
$21 Million 0.78% of portfolio
104,645
Q1 2024 Added 59.77%
$1.01B
$20.6 Million 0.77% of portfolio
1,042,724
Q1 2024 Added 13.07%
$4.82B
$20 Million 0.75% of portfolio
279,894
Q1 2024 Reduced 59.11%
$21.1B
$19.6 Million 0.73% of portfolio
116,082
Q1 2024 Reduced 61.81%
$4.51B
$18.1 Million 0.67% of portfolio
2,882,144
Q1 2024 Added 21.67%
$161B
$17.2 Million 0.64% of portfolio
618,133
Q1 2024 Reduced 17.63%
$0
$16.8 Million 0.63% of portfolio
531,275
Q1 2024 Reduced 8.91%
$34.7B
$16.2 Million 0.6% of portfolio
452,517
Q1 2024 Added 89.04%
$136B
$15 Million 0.56% of portfolio
127,190
Q1 2024 Reduced 15.64%
$3B
$14.5 Million 0.54% of portfolio
3,088,521
Q1 2024 Added 690.82%
$103B
$14.2 Million 0.53% of portfolio
38,966
Q1 2024 Added 122.17%
$19.5B
$14.3 Million 0.53% of portfolio
1,637,915
Q1 2024 Reduced 9.98%
$74.3B
$13.9 Million 0.52% of portfolio
43,298
Q1 2024 Added 39.92%
$38.8B
$14.1 Million 0.52% of portfolio
246,160
Q1 2024 Added 12,238.85%
$315B
$13.7 Million 0.51% of portfolio
360,510
Q1 2024 Reduced 35.26%
$45.1B
$13.8 Million 0.51% of portfolio
39,685
Q1 2024 Added 5.65%
$55.1B
$13.1 Million 0.49% of portfolio
477,381
Q1 2024 Reduced 18.34%
$16.2B
$13.1 Million 0.49% of portfolio
212,758
Q1 2024 New
$38.3B
$13.1 Million 0.49% of portfolio
154,443
Q1 2024 Added 14.44%
$31.6B
$12.4 Million 0.46% of portfolio
743,020
Q1 2024 Reduced 42.68%
$65B
$12.2 Million 0.46% of portfolio
269,825
Q1 2024 Reduced 4.6%
$491B
$12.1 Million 0.45% of portfolio
24,396
Q1 2024 Reduced 54.48%
$1.43B
$12 Million 0.45% of portfolio
282,495
Q1 2024 Reduced 38.38%
$188B
$11.9 Million 0.44% of portfolio
97,130
Q1 2024 Added 360.44%
$0
$11.7 Million 0.44% of portfolio
445,926
Q1 2024 Reduced 41.09%
$4.96B
$11.6 Million 0.43% of portfolio
35,080
Q1 2024 Reduced 2.71%
$3.76B
$11.5 Million 0.43% of portfolio
43,171
Q1 2024 Reduced 77.51%

Summary

  • Portfolio
  • No. of Stocks 6,911
  • Current Value $2.68 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 549 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 630 stocks
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