Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024

Group One Trading, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 6549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $56.5M, Unitedhealth Group Inc with a value of $46.2M, Coinbase Global, Inc. with a value of $43.3M, Intel Corp with a value of $38.2M, and Soundhound Ai, Inc. with a value of $34.6M.

Examining the 13F form we can see an increase of $139M in the current position value, from $2.4B to 2.54B.

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 $2.54 Billion
Technology: $612 Million
Healthcare: $479 Million
Financial Services: $309 Million
Consumer Cyclical: $231 Million
Industrials: $191 Million
Communication Services: $166 Million
Energy: $142 Million
Basic Materials: $131 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$432,000 0.02% of portfolio
24,419
Q4 2024 Added 43.57%
$2.47B
$539,000 0.02% of portfolio
12,856
Q4 2024 Added 2,075.3%
$2.8T
$423,000 0.02% of portfolio
1,004
Q4 2024 Reduced 86.53%
$5.98B
$529,000 0.02% of portfolio
36,290
Q4 2024 Added 402.91%
$6.16B
$426,000 0.02% of portfolio
19,651
Q4 2024 New
$47.8M
$412,000 0.02% of portfolio
161,158
Q4 2024 Added 843.16%
$13.1B
$590,000 0.02% of portfolio
2,880
Q4 2024 Added 47.69%
$782M
$488,000 0.02% of portfolio
229,490
Q4 2024 Added 17.88%
$48.2M
$411,000 0.02% of portfolio
224,895
Q4 2024 Added 41.89%
$351M
$538,000 0.02% of portfolio
49,444
Q4 2024 Reduced 15.49%
$161B
$606,000 0.02% of portfolio
572
Q4 2024 Added 219.55%
$1.16B
$517,000 0.02% of portfolio
46,129
Q4 2024 Reduced 7.19%
$4.49B
$604,000 0.02% of portfolio
6,041
Q4 2024 New
$900M
$461,000 0.02% of portfolio
33,902
Q4 2024 New
$2.9B
$439,000 0.02% of portfolio
5,197
Q4 2024 Added 11.81%
$2.96B
$466,000 0.02% of portfolio
12,898
Q4 2024 Added 313.93%
$6.21B
$600,000 0.02% of portfolio
11,859
Q4 2024 Added 14,911.39%
$2.15B
$525,000 0.02% of portfolio
24,830
Q4 2024 Added 2,014.99%
$3.44B
$400,000 0.02% of portfolio
11,748
Q4 2024 New
$646M
$554,000 0.02% of portfolio
57,399
Q4 2024 New
$19B
$476,000 0.02% of portfolio
11,761
Q4 2024 New
$4.04B
$411,000 0.02% of portfolio
22,491
Q4 2024 Added 487.54%
$11.4B
$407,000 0.02% of portfolio
2,256
Q4 2024 New
$1.99B
$452,000 0.02% of portfolio
8,268
Q4 2024 Added 155.5%
$404M
$476,000 0.02% of portfolio
358,241
Q4 2024 Reduced 21.0%
$551M
$452,000 0.02% of portfolio
86,478
Q4 2024 Added 57.42%
$468M
$558,000 0.02% of portfolio
75,090
Q4 2024 Reduced 4.87%
$1.79B
$561,000 0.02% of portfolio
38,050
Q4 2024 New
$1.21B
$597,000 0.02% of portfolio
24,708
Q4 2024 Reduced 12.73%
$1.05B
$603,000 0.02% of portfolio
22,513
Q4 2024 Added 71.51%
$92.1M
$446,000 0.02% of portfolio
136,052
Q4 2024 Reduced 18.8%
$9.97B
$387,000 0.02% of portfolio
28,767
Q4 2024 New
$4.14B
$512,000 0.02% of portfolio
9,466
Q4 2024 Reduced 32.89%
$226M
$489,000 0.02% of portfolio
294,954
Q4 2024 Added 169.92%
$17.2M
$614,000 0.02% of portfolio
797,411
Q4 2024 Added 535.37%
$4.03B
$442,000 0.02% of portfolio
42,071
Q4 2024 New
$713M
$407,000 0.02% of portfolio
11,014
Q4 2024 New
$8.81B
$455,000 0.02% of portfolio
6,682
Q4 2024 Added 687.97%
$3.37B
$504,000 0.02% of portfolio
6,365
Q4 2024 New
$125B
$455,000 0.02% of portfolio
1,648
Q4 2024 Reduced 37.29%
$659M
$261,000 0.01% of portfolio
89,204
Q4 2024 Added 18.96%
$503M
$380,000 0.01% of portfolio
111,362
Q4 2024 Added 39.87%
$145M
$163,000 0.01% of portfolio
21,611
Q4 2024 Added 31.57%
$61.9M
$370,000 0.01% of portfolio
139,844
Q4 2024 Added 1,310.14%
$49.3B
$168,000 0.01% of portfolio
2,153
Q4 2024 Added 87.54%
$15.1B
$337,000 0.01% of portfolio
3,461
Q4 2024 New
$2.76B
$253,000 0.01% of portfolio
36,656
Q4 2024 Reduced 9.72%
$20.3M
$142,000 0.01% of portfolio
118,153
Q4 2024 Added 19.77%
$2.49B
$182,000 0.01% of portfolio
2,980
Q4 2024 Reduced 67.24%

Summary

  • Portfolio
  • No. of Stocks 6,549
  • Current Value $2.54 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 579 stocks
  • Additional Purchases 565 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 475 stocks
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