Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024

Group One Trading, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 6549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $56.5M, Unitedhealth Group Inc with a value of $46.2M, Coinbase Global, Inc. with a value of $43.3M, Intel Corp with a value of $38.2M, and Soundhound Ai, Inc. with a value of $34.6M.

Examining the 13F form we can see an increase of $139M in the current position value, from $2.4B to 2.54B.

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 $2.54 Billion
Technology: $612 Million
Healthcare: $479 Million
Financial Services: $309 Million
Consumer Cyclical: $231 Million
Industrials: $191 Million
Communication Services: $166 Million
Energy: $142 Million
Basic Materials: $131 Million
Other: $270 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$10.7 Million 0.42% of portfolio
266,753
Q4 2024 Added 1.0%
$2.36B
$10.3 Million 0.41% of portfolio
281,465
Q4 2024 Added 5.07%
$532B
$10.5 Million 0.41% of portfolio
19,979
Q4 2024 Reduced 7.79%
$12.6B
$10.5 Million 0.41% of portfolio
251,904
Q4 2024 Added 42.26%
$6.48B
$10.5 Million 0.41% of portfolio
465,158
Q4 2024 Reduced 8.39%
$29.7B
$10 Million 0.39% of portfolio
45,234
Q4 2024 Added 103.66%
$491B
$9.78 Million 0.39% of portfolio
90,904
Q4 2024 New
$68.4B
$9.77 Million 0.38% of portfolio
43,430
Q4 2024 New
$6.73B
$9.68 Million 0.38% of portfolio
308,790
Q4 2024 Added 756.04%
$427B
$9.55 Million 0.38% of portfolio
66,036
Q4 2024 New
$99.1B
$9.67 Million 0.38% of portfolio
114,853
Q4 2024 Reduced 52.82%
$50.2B
$9.53 Million 0.38% of portfolio
61,697
Q4 2024 Added 51.54%
$2.47B
$9.68 Million 0.38% of portfolio
2,581,995
Q4 2024 Reduced 10.93%
$5.75B
$9.64 Million 0.38% of portfolio
176,808
Q4 2024 Added 60.04%
$8.76B
$9.31 Million 0.37% of portfolio
108,174
Q4 2024 Reduced 60.12%
$663M
$9.27 Million 0.37% of portfolio
1,998,072
Q4 2024 Reduced 8.49%
$8.25B
$9.51 Million 0.37% of portfolio
138,534
Q4 2024 Added 126.39%
$23.1B
$9.12 Million 0.36% of portfolio
365,852
Q4 2024 Reduced 68.48%
$7.33B
$9.23 Million 0.36% of portfolio
266,889
Q4 2024 Reduced 48.1%
$82.9B
$9.18 Million 0.36% of portfolio
121,370
Q4 2024 Added 141.94%
$7.72B
$8.87 Million 0.35% of portfolio
489,543
Q4 2024 Reduced 72.62%
$20.2B
$8.86 Million 0.35% of portfolio
57,921
Q4 2024 Reduced 63.63%
$0
$9 Million 0.35% of portfolio
451,900
Q4 2024 Added 112.1%
$105B
$8.73 Million 0.34% of portfolio
295,194
Q4 2024 Added 27.16%
$2.12B
$8.66 Million 0.34% of portfolio
994,887
Q4 2024 Added 77.67%
$13.5B
$8.32 Million 0.33% of portfolio
126,622
Q4 2024 Added 117.76%
$16.6B
$8.28 Million 0.33% of portfolio
222,537
Q4 2024 Added 32.81%
$57.1B
$8.41 Million 0.33% of portfolio
220,930
Q4 2024 Added 220.8%
$6.66B
$8.24 Million 0.32% of portfolio
127,316
Q4 2024 Added 366.32%
$2.66B
$8.1 Million 0.32% of portfolio
307,355
Q4 2024 Added 56.88%
$47.3B
$8.12 Million 0.32% of portfolio
132,709
Q4 2024 Reduced 40.26%
$23.2B
$7.53 Million 0.3% of portfolio
66,072
Q4 2024 Added 327.46%
$49.3B
$7.51 Million 0.3% of portfolio
56,473
Q4 2024 New
$6.86B
$7.53 Million 0.3% of portfolio
26,496
Q4 2024 Added 57.41%
$38.3B
$7.34 Million 0.29% of portfolio
82,249
Q4 2024 New
$39.1B
$7.3 Million 0.29% of portfolio
737,287
Q4 2024 Added 42.77%
$5.07B
$7.37 Million 0.29% of portfolio
112,145
Q4 2024 Added 186.29%
$1.36B
$7.25 Million 0.29% of portfolio
1,122,005
Q4 2024 Added 365.09%
$7.17B
$7.17 Million 0.28% of portfolio
649,438
Q4 2024 Reduced 1.39%
$616M
$7.01 Million 0.28% of portfolio
630,577
Q4 2024 Reduced 41.81%
$85.2B
$6.89 Million 0.27% of portfolio
41,714
Q4 2024 Added 450.61%
$24.1B
$6.74 Million 0.27% of portfolio
205,854
Q4 2024 Added 648.45%
$1.28B
$6.79 Million 0.27% of portfolio
431,221
Q4 2024 Reduced 50.86%
$55.3B
$6.84 Million 0.27% of portfolio
61,961
Q4 2024 Added 1,398.09%
$230B
$6.87 Million 0.27% of portfolio
23,705
Q4 2024 New
$1.12B
$6.87 Million 0.27% of portfolio
872,441
Q4 2024 Added 24.9%
$112B
$6.93 Million 0.27% of portfolio
20,871
Q4 2024 New
$37.9B
$6.86 Million 0.27% of portfolio
525,357
Q4 2024 Added 147.31%
$1.31B
$6.65 Million 0.26% of portfolio
862,346
Q4 2024 Added 1,039.55%

Summary

  • Portfolio
  • No. of Stocks 6,549
  • Current Value $2.54 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 579 stocks
  • Additional Purchases 565 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 475 stocks
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