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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 0.77% of portfolio
681,438
Q2 2024 Added 28.26%
$0
$11.6 Million 0.38% of portfolio
242,317
Q2 2024 Added 898.55%
$0
$3.24 Million 0.11% of portfolio
119,915
Q2 2024 Reduced 73.11%
$0
$2.84 Million 0.09% of portfolio
57,651
Q2 2024 Added 4.97%
$0
$2.37 Million 0.08% of portfolio
28,746
Q2 2024 Added 28.76%
$0
$2.24 Million 0.07% of portfolio
5,734
Q2 2024 Reduced 11.27%
$0
$1.94 Million 0.06% of portfolio
44,043
Q2 2024 Reduced 77.42%
$5.31B
$1.63 Million 0.05% of portfolio
20,540
Q2 2024 Reduced 53.18%
$84.8B
$581,000 0.02% of portfolio
2,704
Q2 2024 Reduced 80.14%
$2.25B
$422,000 0.01% of portfolio
17,747
Q2 2024 Added 7,056.05%
$213M
$250,000 0.01% of portfolio
7,807
Q2 2024 Added 8.03%
$1.48B
$20,000 0.0% of portfolio
725
Q2 2024 New
$0
$8,000 0.0% of portfolio
678
Q2 2024 Reduced 78.13%
$0
$39,000 0.0% of portfolio
1,216
Q2 2024 Added 97.4%
$125M
$133,000 0.0% of portfolio
2,329
Q2 2024 Reduced 44.93%
$49.3M
$140,000 0.0% of portfolio
7,875
Q2 2024 Reduced 20.53%
$0
$18,000 0.0% of portfolio
301
Q2 2024 Reduced 99.33%
$0
$27,000 0.0% of portfolio
685
Q4 2023 Added 77.92%
$0
$79,000 0.0% of portfolio
4,349
Q2 2024 Added 19.18%
$114M
$13,000 0.0% of portfolio
200
Q2 2024 Added 8.7%
$0
$11,000 0.0% of portfolio
197
Q2 2024 New

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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