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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$290 Million 9.64% of portfolio
2,350,741
Q2 2024 Added 1,213.75%
$3.13T
$111 Million 3.69% of portfolio
248,564
Q2 2024 Added 37.16%
$234B
$97.9 Million 3.25% of portfolio
603,699
Q2 2024 Reduced 24.63%
$558B
$86.9 Million 2.88% of portfolio
170,593
Q2 2024 Added 599.27%
$256B
$67.8 Million 2.25% of portfolio
941,185
Q2 2024 Reduced 30.97%
$1T
$53.1 Million 1.76% of portfolio
305,785
Q2 2024 Added 19.25%
$1.09T
$49.9 Million 1.65% of portfolio
271,817
Q2 2024 Reduced 0.48%
$347B
$49.5 Million 1.64% of portfolio
73,314
Q2 2024 Added 19.29%
$307B
$20.5 Million 0.68% of portfolio
79,671
Q2 2024 Added 250.87%
$413B
$17.9 Million 0.59% of portfolio
122,461
Q2 2024 New
$238B
$12.7 Million 0.42% of portfolio
88,918
Q2 2024 Added 0.67%
$275B
$7.58 Million 0.25% of portfolio
127,561
Q2 2024 Added 456.26%
$398B
$7.18 Million 0.24% of portfolio
8,442
Q2 2024 Added 18.42%
$235B
$6.35 Million 0.21% of portfolio
11,427
Q2 2024 New
$497B
$6.22 Million 0.21% of portfolio
14,091
Q2 2024 Added 68.25%
$216B
$6.21 Million 0.21% of portfolio
24,372
Q2 2024 Added 8.93%
$289B
$4.74 Million 0.16% of portfolio
26,890
Q2 2024 Reduced 20.94%
$2.11T
$4.04 Million 0.13% of portfolio
20,910
Q2 2024 Reduced 93.71%
$725B
$3.37 Million 0.11% of portfolio
16,652
Q2 2024 Reduced 84.09%
$224B
$3.13 Million 0.1% of portfolio
10,314
Q2 2024 Added 15.91%
$356B
$2.68 Million 0.09% of portfolio
15,610
Q2 2024 Reduced 52.75%
$219B
$2.32 Million 0.08% of portfolio
4,188
Q2 2024 Added 5.6%
$227B
$2.13 Million 0.07% of portfolio
12,905
Q2 2024 Added 58.83%
$205B
$1.42 Million 0.05% of portfolio
13,653
Q2 2024 Reduced 68.91%
$223B
$1.58 Million 0.05% of portfolio
16,236
Q2 2024 New
$230B
$701,000 0.02% of portfolio
6,591
Q2 2024 New
$489B
$290,000 0.01% of portfolio
2,054
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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