Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Group One Trading, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 6541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $53.4M, Robinhood Markets, Inc. with a value of $52.9M, Citigroup Inc with a value of $43.5M, Bilibili Inc. with a value of $41.8M, and Nvidia Corp with a value of $41.6M.

Examining the 13F form we can see an decrease of $613M in the current position value, from $3.01B to 2.4B.

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 $2.4 Billion
Technology: $636 Million
Healthcare: $349 Million
Financial Services: $278 Million
Consumer Cyclical: $262 Million
Communication Services: $214 Million
Basic Materials: $150 Million
Industrials: $132 Million
Energy: $128 Million
Other: $248 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 1.08% of portfolio
649,416
Q3 2024 Reduced 4.7%
$0
$7.49 Million 0.31% of portfolio
149,569
Q3 2024 Added 49,590.7%
$0
$6.4 Million 0.27% of portfolio
236,473
Q3 2024 Reduced 2.41%
$0
$4.73 Million 0.2% of portfolio
103,032
Q3 2024 Added 78.72%
$0
$2.55 Million 0.11% of portfolio
28,242
Q3 2024 Reduced 1.75%
$5.21B
$2.75 Million 0.11% of portfolio
39,383
Q3 2024 Added 91.74%
$0
$2.49 Million 0.1% of portfolio
5,889
Q3 2024 Added 2.7%
$0
$1.07 Million 0.04% of portfolio
22,561
Q3 2024 Reduced 48.78%
$0
$482,000 0.02% of portfolio
17,004
Q3 2024 New
$0
$11,000 0.0% of portfolio
300
Q3 2024 Reduced 75.33%
$2.47B
$43,000 0.0% of portfolio
1,663
Q3 2024 Reduced 90.63%
$47.8M
$65,000 0.0% of portfolio
3,475
Q3 2024 Reduced 55.87%
$0
$5,000 0.0% of portfolio
300
Q3 2024 New
$0
$47,000 0.0% of portfolio
488
Q3 2024 New
$13.9M
$10,000 0.0% of portfolio
1,300
Q3 2024 New
$0
$109,000 0.0% of portfolio
6,697
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 6,541
  • Current Value $2.4 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 500 stocks
  • Additional Purchases 537 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
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