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
$905M
$227,000 0.01% of portfolio
19,899
Q4 2024 New
$338M
$301,000 0.01% of portfolio
5,585
Q4 2024 New
$448M
$215,000 0.01% of portfolio
35,827
Q4 2024 Added 187.84%
$641M
$157,000 0.01% of portfolio
52,487
Q4 2024 New
$818M
$136,000 0.01% of portfolio
15,677
Q4 2024 Reduced 3.69%
$405M
$379,000 0.01% of portfolio
27,497
Q4 2024 Added 158.09%
$1.7B
$205,000 0.01% of portfolio
13,644
Q4 2024 Reduced 54.78%
$69.2M
$137,000 0.01% of portfolio
51,574
Q4 2024 Added 263.94%
$1.08B
$143,000 0.01% of portfolio
3,411
Q4 2024 New
$250M
$193,000 0.01% of portfolio
132,236
Q4 2024 Added 278.43%
$462M
$244,000 0.01% of portfolio
56,822
Q4 2024 Added 168.37%
$732M
$151,000 0.01% of portfolio
3,654
Q4 2024 Added 34.34%
$176M
$331,000 0.01% of portfolio
56,340
Q4 2024 Added 591.12%
$499M
$322,000 0.01% of portfolio
288,308
Q4 2024 Added 40.22%
$2.7B
$200,000 0.01% of portfolio
8,091
Q4 2024 New
$2.3B
$215,000 0.01% of portfolio
3,452
Q4 2024 New
$237M
$299,000 0.01% of portfolio
70,317
Q4 2024 New
$1.71B
$192,000 0.01% of portfolio
40,652
Q4 2024 Reduced 86.56%
$2.98B
$151,000 0.01% of portfolio
3,610
Q4 2024 Reduced 63.75%
$153B
$132,000 0.01% of portfolio
583
Q4 2024 New
$6.73B
$161,000 0.01% of portfolio
1,104
Q4 2024 New
$6.65B
$131,000 0.01% of portfolio
701
Q4 2024 New
$5.04B
$132,000 0.01% of portfolio
14,608
Q4 2024 Reduced 91.78%
$4.85B
$212,000 0.01% of portfolio
4,785
Q4 2024 Added 54.01%
$4.98B
$349,000 0.01% of portfolio
4,273
Q4 2024 New
$743M
$295,000 0.01% of portfolio
6,992
Q4 2024 New
$2.13B
$180,000 0.01% of portfolio
5,522
Q4 2024 New
$2.75B
$335,000 0.01% of portfolio
33,261
Q4 2024 New
$13.1B
$287,000 0.01% of portfolio
23,116
Q4 2024 Reduced 36.69%
$2.67B
$264,000 0.01% of portfolio
6,390
Q4 2024 New
$2.34B
$144,000 0.01% of portfolio
1,629
Q4 2024 New
$2.46B
$360,000 0.01% of portfolio
14,882
Q4 2024 Reduced 70.8%
$93.5B
$369,000 0.01% of portfolio
1,829
Q4 2024 Added 169.76%
$4.05B
$250,000 0.01% of portfolio
23,647
Q4 2024 Added 29.26%
$467M
$316,000 0.01% of portfolio
50,306
Q4 2024 Reduced 40.76%
$394M
$147,000 0.01% of portfolio
29,828
Q4 2024 Added 17.92%
$88.4M
$183,000 0.01% of portfolio
99,344
Q4 2024 New
$825M
$159,000 0.01% of portfolio
25,143
Q4 2024 Added 532.85%
$2.84B
$131,000 0.01% of portfolio
5,030
Q4 2024 Added 23.16%
$8.34B
$186,000 0.01% of portfolio
3,430
Q4 2024 Reduced 93.68%
$3.14B
$202,000 0.01% of portfolio
13,020
Q4 2024 Added 448.44%
$1.35B
$281,000 0.01% of portfolio
27,384
Q4 2024 Reduced 16.77%
$716M
$220,000 0.01% of portfolio
56,644
Q4 2024 Added 157.72%
$3.36B
$270,000 0.01% of portfolio
21,235
Q4 2024 Reduced 59.22%
$764M
$292,000 0.01% of portfolio
77,049
Q4 2024 Added 138.16%
$1.32B
$338,000 0.01% of portfolio
14,742
Q4 2024 Added 66.39%
$831M
$208,000 0.01% of portfolio
52,427
Q4 2024 New
$15.9B
$219,000 0.01% of portfolio
2,182
Q4 2024 Added 15,485.71%
$4.08B
$166,000 0.01% of portfolio
26,665
Q4 2024 Reduced 39.34%

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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