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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$41.6 Million 1.73% of portfolio
342,620
Q3 2024 Reduced 85.43%
$342B
$32.2 Million 1.34% of portfolio
117,701
Q3 2024 Added 47.73%
$1.01T
$15.4 Million 0.64% of portfolio
92,218
Q3 2024 Reduced 66.07%
$497B
$10.7 Million 0.45% of portfolio
21,666
Q3 2024 Added 53.76%
$427B
$10.2 Million 0.43% of portfolio
11,544
Q3 2024 Added 36.74%
$237B
$10.4 Million 0.43% of portfolio
87,363
Q3 2024 Reduced 1.75%
$288B
$9.69 Million 0.4% of portfolio
171,692
Q3 2024 Added 34.6%
$238B
$7.07 Million 0.29% of portfolio
13,647
Q3 2024 Added 19.43%
$223B
$4.77 Million 0.2% of portfolio
29,073
Q3 2024 Reduced 95.18%
$553B
$4.18 Million 0.17% of portfolio
7,146
Q3 2024 Reduced 95.81%
$377B
$3.78 Million 0.16% of portfolio
95,235
Q3 2024 Reduced 31.23%
$228B
$3.88 Million 0.16% of portfolio
37,238
Q3 2024 Added 129.35%
$202B
$3.68 Million 0.15% of portfolio
30,296
Q3 2024 Reduced 24.13%
$3.11T
$3.21 Million 0.13% of portfolio
7,454
Q3 2024 Reduced 97.0%
$211B
$2.85 Million 0.12% of portfolio
29,675
Q3 2024 Reduced 78.79%
$226B
$2.87 Million 0.12% of portfolio
8,115
Q3 2024 Reduced 21.32%
$201B
$2.34 Million 0.1% of portfolio
3,788
Q3 2024 Reduced 9.55%
$2.01T
$1.92 Million 0.08% of portfolio
10,283
Q3 2024 Reduced 50.82%
$267B
$1.29 Million 0.05% of portfolio
1,547
Q3 2024 New
$223B
$1.02 Million 0.04% of portfolio
6,026
Q3 2024 Reduced 53.3%
$3.69T
$738,000 0.03% of portfolio
3,172
Q3 2024 New
$251B
$611,000 0.03% of portfolio
5,385
Q3 2024 New
$224B
$815,000 0.03% of portfolio
7,091
Q3 2024 Added 7.59%
$214B
$160,000 0.01% of portfolio
179
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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