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
$19.8B
$1.14 Million 0.04% of portfolio
9,791
Q4 2024 Added 194.64%
$2.69B
$1.13 Million 0.04% of portfolio
113,629
Q4 2024 Added 60.12%
$10.1B
$1.1 Million 0.04% of portfolio
6,459
Q4 2024 New
$534M
$961,000 0.04% of portfolio
97,317
Q4 2024 Added 358.09%
$1.34B
$951,000 0.04% of portfolio
647,085
Q4 2024 Added 192.83%
$3.7B
$1.07 Million 0.04% of portfolio
71,525
Q4 2024 Added 28.79%
$2.44B
$1.11 Million 0.04% of portfolio
82,356
Q4 2024 New
$11B
$1.08 Million 0.04% of portfolio
26,614
Q4 2024 Added 233.34%
$286M
$1.02 Million 0.04% of portfolio
557,333
Q4 2024 Reduced 46.02%
$8.36B
$1.07 Million 0.04% of portfolio
10,773
Q4 2024 Added 8,123.66%
$12.8B
$1.06 Million 0.04% of portfolio
3,102
Q4 2024 Reduced 26.11%
$2.18B
$1.05 Million 0.04% of portfolio
4,728
Q4 2024 New
$0
$1.12 Million 0.04% of portfolio
258,853
Q4 2024 Added 88.88%
$5.78B
$951,000 0.04% of portfolio
2,418
Q4 2024 New
$32.5B
$1.05 Million 0.04% of portfolio
18,182
Q4 2024 New
$606M
$1.01 Million 0.04% of portfolio
270,464
Q4 2024 New
$1.04B
$1.13 Million 0.04% of portfolio
18,763
Q4 2024 New
$587M
$920,000 0.04% of portfolio
47,995
Q4 2024 Added 17.74%
$25.8B
$997,000 0.04% of portfolio
117,513
Q4 2024 Added 26.35%
$49.9B
$1.09 Million 0.04% of portfolio
63,699
Q4 2024 Reduced 29.56%
$7.5B
$1 Million 0.04% of portfolio
203,255
Q4 2024 Reduced 5.47%
$1.63B
$927,000 0.04% of portfolio
62,033
Q4 2024 Added 6,709.33%
$4.88B
$762,000 0.03% of portfolio
34,900
Q4 2024 New
$40.5B
$866,000 0.03% of portfolio
12,470
Q4 2024 Reduced 12.6%
$1.2B
$654,000 0.03% of portfolio
72,894
Q4 2024 Reduced 79.2%
$53.1B
$643,000 0.03% of portfolio
2,619
Q4 2024 Reduced 24.13%
$342B
$742,000 0.03% of portfolio
16,896
Q4 2024 Reduced 82.26%
$17B
$882,000 0.03% of portfolio
30,277
Q4 2024 New
$16.9B
$636,000 0.03% of portfolio
7,414
Q4 2024 Reduced 27.82%
$5.5B
$881,000 0.03% of portfolio
27,293
Q4 2024 Added 183.03%
$8.56B
$821,000 0.03% of portfolio
15,548
Q4 2024 Added 42.93%
$14B
$732,000 0.03% of portfolio
5,695
Q4 2024 Added 2,081.99%
$541M
$727,000 0.03% of portfolio
89,319
Q4 2024 Added 245.47%
$798M
$770,000 0.03% of portfolio
10,140
Q4 2024 Reduced 61.71%
$567M
$694,000 0.03% of portfolio
17,424
Q4 2024 Added 164.04%
$420M
$813,000 0.03% of portfolio
27,316
Q4 2024 Added 1,489.99%
$78.7B
$849,000 0.03% of portfolio
2,484
Q4 2024 Reduced 96.09%
$17.2B
$864,000 0.03% of portfolio
11,534
Q4 2024 Added 24.69%
$2.88B
$684,000 0.03% of portfolio
36,859
Q4 2024 Added 377.02%
$3.42B
$676,000 0.03% of portfolio
5,390
Q4 2024 New
$0
$724,000 0.03% of portfolio
33,355
Q4 2024 Added 279.38%
$16.2B
$654,000 0.03% of portfolio
2,603
Q4 2024 New
$1.12B
$654,000 0.03% of portfolio
80,945
Q4 2024 Reduced 8.15%
$2.05B
$712,000 0.03% of portfolio
87,474
Q4 2024 Reduced 66.21%
$426M
$817,000 0.03% of portfolio
269,734
Q4 2024 New
$18.1B
$650,000 0.03% of portfolio
2,491
Q4 2024 Added 40.58%
$2.04B
$845,000 0.03% of portfolio
420,535
Q4 2024 Added 450.86%
$67B
$852,000 0.03% of portfolio
24,589
Q4 2024 Reduced 96.37%
$236M
$828,000 0.03% of portfolio
216,804
Q4 2024 Reduced 23.19%

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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