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
$7.68B
$5.58 Million 0.19% of portfolio
22,831
Q2 2024 Added 412.37%
$73.6B
$5.67 Million 0.19% of portfolio
142,781
Q2 2024 Reduced 10.33%
$6.21B
$5.7 Million 0.19% of portfolio
157,123
Q2 2024 Added 147.81%
$96B
$5.54 Million 0.18% of portfolio
121,663
Q2 2024 Added 42.63%
$359B
$5.51 Million 0.18% of portfolio
138,490
Q2 2024 Reduced 61.58%
$116B
$5.43 Million 0.18% of portfolio
130,790
Q2 2024 Added 46.44%
$2.07B
$5.38 Million 0.18% of portfolio
414,429
Q2 2024 Reduced 14.23%
$108B
$5.39 Million 0.18% of portfolio
173,927
Q2 2024 Added 256.19%
$6.12B
$5.43 Million 0.18% of portfolio
1,130,589
Q2 2024 Added 58.01%
$5.62B
$5.46 Million 0.18% of portfolio
259,470
Q2 2024 Reduced 9.95%
$4.78B
$5.45 Million 0.18% of portfolio
426,724
Q2 2024 Added 684.61%
$31.6B
$5.01 Million 0.17% of portfolio
254,820
Q2 2024 New
$15B
$5.16 Million 0.17% of portfolio
10,880
Q2 2024 Reduced 17.69%
$8.02B
$5.26 Million 0.17% of portfolio
434,821
Q2 2024 Added 67.9%
$2.89B
$5 Million 0.17% of portfolio
225,694
Q2 2024 Added 96.71%
$3.39B
$4.86 Million 0.16% of portfolio
696,545
Q2 2024 Added 1,421.67%
$288B
$4.74 Million 0.16% of portfolio
26,890
Q2 2024 Reduced 20.94%
$1.21B
$4.63 Million 0.15% of portfolio
398,993
Q2 2024 Reduced 10.51%
$4.85B
$4.65 Million 0.15% of portfolio
1,443,413
Q2 2024 Reduced 47.95%
$1.65B
$4.53 Million 0.15% of portfolio
679,194
Q2 2024 Added 588.22%
$50.9B
$4.52 Million 0.15% of portfolio
404,976
Q2 2024 Added 5.36%
$129B
$4.42 Million 0.15% of portfolio
9,437
Q2 2024 Reduced 37.64%
$3.23B
$4.42 Million 0.15% of portfolio
368,928
Q2 2024 Added 0.31%
$895M
$4.13 Million 0.14% of portfolio
557,922
Q2 2024 New
$8.49B
$4.08 Million 0.14% of portfolio
264,146
Q2 2024 Added 600.82%
$26.2B
$4.28 Million 0.14% of portfolio
53,291
Q2 2024 Added 13.34%
$1.12B
$4.17 Million 0.14% of portfolio
2,264,027
Q2 2024 Reduced 14.11%
$354M
$4.34 Million 0.14% of portfolio
399,305
Q2 2024 Added 997.32%
$1.36B
$4.22 Million 0.14% of portfolio
517,349
Q2 2024 Added 149.24%
$6.51B
$4.21 Million 0.14% of portfolio
259,019
Q2 2024 New
$37.8B
$3.9 Million 0.13% of portfolio
59,693
Q2 2024 Reduced 13.89%
$2.14T
$4.04 Million 0.13% of portfolio
20,910
Q2 2024 Reduced 93.71%
$2.27B
$3.9 Million 0.13% of portfolio
68,294
Q2 2024 Added 8,689.45%
$5.46B
$3.83 Million 0.13% of portfolio
18,199
Q2 2024 Added 132.4%
$192B
$4.05 Million 0.13% of portfolio
39,934
Q2 2024 Added 314.47%
$16.2B
$3.83 Million 0.13% of portfolio
59,690
Q2 2024 Reduced 14.08%
$5.33B
$3.97 Million 0.13% of portfolio
569,478
Q2 2024 Added 340.33%
$3.04B
$3.91 Million 0.13% of portfolio
118,287
Q2 2024 New
$7.17B
$3.67 Million 0.12% of portfolio
323,619
Q2 2024 Added 11.19%
$4.43B
$3.71 Million 0.12% of portfolio
36,403
Q2 2024 Reduced 0.66%
$1.58B
$3.73 Million 0.12% of portfolio
713,312
Q2 2024 Added 16.34%
$130B
$3.72 Million 0.12% of portfolio
76,726
Q2 2024 New
$39.5B
$3.68 Million 0.12% of portfolio
27,246
Q2 2024 Added 101.33%
$1.79B
$3.47 Million 0.12% of portfolio
98,701
Q2 2024 Added 274.46%
$4.05B
$3.7 Million 0.12% of portfolio
68,490
Q2 2024 Added 190.79%
$29B
$3.35 Million 0.11% of portfolio
10,412
Q2 2024 New
$32.3B
$3.29 Million 0.11% of portfolio
38,056
Q2 2024 Added 11.71%
$26.2B
$3.35 Million 0.11% of portfolio
40,399
Q2 2024 Added 36.11%
$32.6B
$3.33 Million 0.11% of portfolio
16,654
Q2 2024 Added 130.63%

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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