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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271M
$39,000 0.0% of portfolio
2,863
Q2 2024 Added 100.91%
$146M
$20,000 0.0% of portfolio
11,495
Q2 2024 Added 29.14%
$246M
$0 0.0% of portfolio
80
Q2 2024 New
$74.8M
$0 0.0% of portfolio
28
Q2 2024 Reduced 98.95%
$216M
$3,000 0.0% of portfolio
1,100
Q2 2024 New
$105M
$6,000 0.0% of portfolio
17,887
Q2 2024 Reduced 3.52%
$294M
$3,000 0.0% of portfolio
300
Q1 2024 New
$263M
$5,000 0.0% of portfolio
880
Q2 2024 Reduced 79.51%
$120M
$38,000 0.0% of portfolio
8,996
Q2 2024 New
$57.7M
$1,000 0.0% of portfolio
689
Q2 2024 Reduced 97.07%
$191M
$5,000 0.0% of portfolio
301
Q2 2024 Added 0.33%
$70.5M
$10,000 0.0% of portfolio
4,228
Q2 2024 Reduced 73.75%
$89.8M
$56,000 0.0% of portfolio
84,406
Q2 2024 Added 39.73%
$132M
$96,000 0.0% of portfolio
41,611
Q2 2024 Reduced 34.33%
$164M
$18,000 0.0% of portfolio
2,940
Q2 2024 Reduced 35.24%
$121M
$135,000 0.0% of portfolio
60,132
Q2 2024 New
$183M
$41,000 0.0% of portfolio
4,251
Q2 2024 Reduced 59.93%
$72.5M
$43,000 0.0% of portfolio
5,707
Q2 2024 Reduced 54.4%
$81.4M
$0 0.0% of portfolio
1,297
Q2 2024 Reduced 84.01%
$74.2M
$114,000 0.0% of portfolio
84,661
Q2 2024 Added 58.68%
$68.6M
$33,000 0.0% of portfolio
31,960
Q2 2024 Reduced 17.76%
$272M
$10,000 0.0% of portfolio
890
Q2 2024 New
$64.1M
$138,000 0.0% of portfolio
69,236
Q2 2024 New
$195M
$1,000 0.0% of portfolio
2,951
Q4 2023 Added 210.3%
$76.2M
$2,000 0.0% of portfolio
1,617
Q1 2024 Reduced 92.24%
$288M
$0 0.0% of portfolio
-
Q2 2024 Added 15.08%
$169M
$1,000 0.0% of portfolio
500
Q1 2024 New
$289M
$4,000 0.0% of portfolio
1,101
Q2 2024 Added 84.11%
$241M
$64,000 0.0% of portfolio
70,540
Q2 2024 Reduced 50.03%
$73.3M
$1,000 0.0% of portfolio
1,231
Q1 2024 Reduced 86.33%
$113M
$0 0.0% of portfolio
200
Q2 2024 New
$258M
$77,000 0.0% of portfolio
19,397
Q2 2024 Added 4,200.89%
$202M
$13,000 0.0% of portfolio
5,592
Q2 2024 Reduced 78.69%
$51.3M
$0 0.0% of portfolio
51
Q1 2024 Reduced 85.22%
$268M
$3,000 0.0% of portfolio
800
Q4 2023 New
$70.7M
$1,000 0.0% of portfolio
795
Q2 2024 New
$257M
$6,000 0.0% of portfolio
4,090
Q2 2024 Reduced 57.79%
$135M
$26,000 0.0% of portfolio
20,039
Q2 2024 Added 666.9%
$196M
$63,000 0.0% of portfolio
22,149
Q2 2024 Added 917.88%
$144M
$0 0.0% of portfolio
12
Q3 2023 Reduced 98.68%

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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