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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$6,000 0.0% of portfolio
119
Q1 2024 New
$4B
$92,000 0.0% of portfolio
6,628
Q2 2024 Reduced 66.65%
$4.84B
$16,000 0.0% of portfolio
2,216
Q2 2024 Reduced 78.68%
$3.97B
$6,000 0.0% of portfolio
112
Q1 2024 New
$4.25B
$31,000 0.0% of portfolio
705
Q2 2024 New
$2.14B
$3,000 0.0% of portfolio
100
Q2 2024 New
$3.01B
$25,000 0.0% of portfolio
854
Q2 2024 New
$5.35B
$3,000 0.0% of portfolio
500
Q2 2024 Reduced 37.26%
$8.78B
$86,000 0.0% of portfolio
413
Q2 2024 Added 116.23%
$5.86B
$85,000 0.0% of portfolio
1,785
Q2 2024 Reduced 28.08%
$2.13B
$19,000 0.0% of portfolio
594
Q2 2024 New
$2.29B
$32,000 0.0% of portfolio
2,265
Q2 2024 Reduced 82.13%
$3.82B
$28,000 0.0% of portfolio
451
Q2 2024 Reduced 41.12%
$4.25B
$75,000 0.0% of portfolio
1,033
Q2 2024 Reduced 46.5%
$9.7B
$20,000 0.0% of portfolio
233
Q2 2024 New
$2.8B
$0 0.0% of portfolio
4
Q2 2024 New
$2.97B
$50,000 0.0% of portfolio
2,937
Q2 2024 New
$3.31B
$57,000 0.0% of portfolio
1,272
Q2 2024 Added 93.9%
$3.14B
$51,000 0.0% of portfolio
3,139
Q2 2024 New
$4.81B
$30,000 0.0% of portfolio
1,245
Q2 2024 Reduced 36.41%
$2.32B
$23,000 0.0% of portfolio
432
Q2 2024 Reduced 49.18%
$2.55B
$149,000 0.0% of portfolio
6,826
Q2 2024 New
$3.23B
$14,000 0.0% of portfolio
2,593
Q2 2024 Reduced 11.53%
$8.99B
$24,000 0.0% of portfolio
100
Q2 2024 New
$2.79B
$46,000 0.0% of portfolio
850
Q2 2024 Added 1,033.33%
$2.64B
$21,000 0.0% of portfolio
6,661
Q2 2024 Reduced 65.6%
$3.35B
$47,000 0.0% of portfolio
952
Q2 2024 New
$3.93B
$125,000 0.0% of portfolio
1,679
Q2 2024 New
$4.59B
$75,000 0.0% of portfolio
3,080
Q2 2024 Added 3,750.0%
$3.15B
$90,000 0.0% of portfolio
2,413
Q2 2024 Reduced 92.31%
$5.65B
$128,000 0.0% of portfolio
1,533
Q2 2024 Added 31.03%
$2.2B
$5,000 0.0% of portfolio
100
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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