Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

Group One Trading, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 6607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $290M, Microsoft Corp with a value of $111M, Advanced Micro Devices Inc with a value of $97.9M, Unitedhealth Group Inc with a value of $86.9M, and Alibaba Group Holding LTD with a value of $67.8M.

Examining the 13F form we can see an increase of $329M in the current position value, from $2.68B to 3.01B.

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 $3.01 Billion
Technology: $1.16 Billion
Healthcare: $388 Million
Consumer Cyclical: $316 Million
Financial Services: $296 Million
Communication Services: $203 Million
Industrials: $164 Million
Energy: $143 Million
Basic Materials: $134 Million
Other: $207 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$290 Million 9.64% of portfolio
2,350,741
Q2 2024 Added 1,213.75%
$3.13T
$111 Million 3.69% of portfolio
248,564
Q2 2024 Added 37.16%
$234B
$97.9 Million 3.25% of portfolio
603,699
Q2 2024 Reduced 24.63%
$558B
$86.9 Million 2.88% of portfolio
170,593
Q2 2024 Added 599.27%
$256B
$67.8 Million 2.25% of portfolio
941,185
Q2 2024 Reduced 30.97%
$612M
$64 Million 2.12% of portfolio
4,013,776
Q2 2024 Reduced 12.35%
$36.1B
$63.2 Million 2.1% of portfolio
284,185
Q2 2024 Added 21.65%
$1T
$53.1 Million 1.76% of portfolio
305,785
Q2 2024 Added 19.25%
$25B
$52.7 Million 1.75% of portfolio
2,320,642
Q2 2024 Added 28.62%
$1.09T
$49.9 Million 1.65% of portfolio
271,817
Q2 2024 Reduced 0.48%
$347B
$49.5 Million 1.64% of portfolio
73,314
Q2 2024 Added 19.29%
$20.7B
$39.9 Million 1.32% of portfolio
176,951
Q2 2024 Added 52.44%
$2.41B
$36.5 Million 1.21% of portfolio
26,517
Q2 2024 New
$87.7B
$35.7 Million 1.19% of portfolio
196,399
Q2 2024 Added 629.97%
$20.2B
$33.7 Million 1.12% of portfolio
262,129
Q2 2024 Reduced 27.28%
$98.2B
$33.4 Million 1.11% of portfolio
282,515
Q2 2024 Added 27.12%
$607M
$27.9 Million 0.92% of portfolio
2,467,882
Q2 2024 Added 217.27%
$25.1B
$27 Million 0.9% of portfolio
116,653
Q2 2024 New
$122B
$27.2 Million 0.9% of portfolio
206,950
Q2 2024 Added 62.71%
$1.19B
$27.1 Million 0.9% of portfolio
33,131
Q2 2024 Added 189.89%
$2.64B
$22.8 Million 0.76% of portfolio
1,149,368
Q2 2024 Reduced 23.15%
$17.1B
$22.6 Million 0.75% of portfolio
395,388
Q2 2024 Reduced 12.63%
$22.6B
$22.6 Million 0.75% of portfolio
3,036,318
Q2 2024 Added 85.38%
$147B
$21.7 Million 0.72% of portfolio
298,713
Q2 2024 Reduced 0.17%
$5.78B
$21.4 Million 0.71% of portfolio
76,399
Q2 2024 Added 76.97%
$68.7B
$20.7 Million 0.69% of portfolio
54,039
Q2 2024 Added 24.81%
$307B
$20.5 Million 0.68% of portfolio
79,671
Q2 2024 Added 250.87%
$11.3B
$20.1 Million 0.67% of portfolio
210,824
Q2 2024 Added 334.4%
$998M
$19.5 Million 0.65% of portfolio
1,438,072
Q2 2024 Added 1,058.16%
$1.61B
$18.7 Million 0.62% of portfolio
367,161
Q2 2024 Added 29.97%
$47.9B
$18.4 Million 0.61% of portfolio
291,696
Q2 2024 Added 111.1%
$94.1B
$18 Million 0.6% of portfolio
310,121
Q2 2024 Reduced 7.52%
$14.2B
$17.7 Million 0.59% of portfolio
269,063
Q2 2024 Added 143.39%
$60.4B
$17.7 Million 0.59% of portfolio
686,353
Q2 2024 Added 43.77%
$413B
$17.9 Million 0.59% of portfolio
122,461
Q2 2024 New
$152B
$17.7 Million 0.59% of portfolio
133,445
Q2 2024 New
$35.3B
$17.1 Million 0.57% of portfolio
409,499
Q2 2024 Reduced 9.51%
$19.4B
$17.1 Million 0.57% of portfolio
1,052,077
Q2 2024 Added 50.61%
$32.6B
$17 Million 0.56% of portfolio
1,018,343
Q2 2024 Added 37.05%
$3.34B
$16.7 Million 0.56% of portfolio
205,947
Q2 2024 Reduced 26.42%
$3.5B
$16 Million 0.53% of portfolio
2,983,766
Q2 2024 Added 3.53%
$79B
$15.8 Million 0.52% of portfolio
27,039
Q2 2024 Added 31.08%
$109B
$14.9 Million 0.5% of portfolio
588,842
Q2 2024 Added 139.94%
$110B
$15.2 Million 0.5% of portfolio
194,744
Q2 2024 Added 343.9%
$27B
$14.8 Million 0.49% of portfolio
789,403
Q2 2024 Added 22.59%
$42.8B
$14.7 Million 0.49% of portfolio
294,499
Q2 2024 Added 19.64%
$180B
$13.9 Million 0.46% of portfolio
139,915
Q2 2024 Added 44.05%
$35.9B
$13.6 Million 0.45% of portfolio
98,304
Q2 2024 Added 128.72%
$5.47B
$13.3 Million 0.44% of portfolio
504,155
Q2 2024 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 6,607
  • Current Value $3.01 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 488 stocks
  • Additional Purchases 525 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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