Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Group One Trading, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 6541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $53.4M, Robinhood Markets, Inc. with a value of $52.9M, Citigroup Inc with a value of $43.5M, Bilibili Inc. with a value of $41.8M, and Nvidia Corp with a value of $41.6M.

Examining the 13F form we can see an decrease of $613M in the current position value, from $3.01B to 2.4B.

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 $2.4 Billion
Technology: $636 Million
Healthcare: $349 Million
Financial Services: $278 Million
Consumer Cyclical: $262 Million
Communication Services: $214 Million
Basic Materials: $150 Million
Industrials: $132 Million
Energy: $128 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$11.7 Million 0.49% of portfolio
65,779
Q3 2024 Reduced 76.85%
$3.91B
$11.7 Million 0.49% of portfolio
913,926
Q3 2024 Added 27.35%
$8.61B
$11.8 Million 0.49% of portfolio
514,218
Q3 2024 Added 2.0%
$15.4B
$11.8 Million 0.49% of portfolio
177,073
Q3 2024 Added 65.88%
$6.67B
$11.5 Million 0.48% of portfolio
507,776
Q3 2024 Added 96.04%
$43.5B
$11.2 Million 0.47% of portfolio
217,994
Q3 2024 Reduced 25.27%
$119B
$11.3 Million 0.47% of portfolio
24,323
Q3 2024 Added 157.74%
$530B
$10.7 Million 0.45% of portfolio
21,666
Q3 2024 Added 53.76%
$31.1B
$10.7 Million 0.45% of portfolio
214,635
Q3 2024 Added 28.29%
$14.2B
$10.6 Million 0.44% of portfolio
110,802
Q3 2024 Reduced 58.82%
$2.81B
$10.7 Million 0.44% of portfolio
149,444
Q3 2024 Reduced 27.44%
$434B
$10.2 Million 0.43% of portfolio
11,544
Q3 2024 Added 36.74%
$191B
$10.4 Million 0.43% of portfolio
87,363
Q3 2024 Reduced 1.75%
$10.1B
$10.3 Million 0.43% of portfolio
52,824
Q3 2024 Reduced 12.95%
$150B
$10 Million 0.42% of portfolio
154,939
Q3 2024 New
$37.1B
$9.91 Million 0.41% of portfolio
31,300
Q3 2024 Added 49.91%
$149B
$9.56 Million 0.4% of portfolio
330,485
Q3 2024 Added 90.89%
$299B
$9.69 Million 0.4% of portfolio
171,692
Q3 2024 Added 34.6%
$7.73B
$9.45 Million 0.39% of portfolio
226,382
Q3 2024 Added 192.78%
$45B
$9.42 Million 0.39% of portfolio
140,384
Q3 2024 Added 6.49%
$20.9B
$9.12 Million 0.38% of portfolio
52,372
Q3 2024 Reduced 80.02%
$70.3B
$9.14 Million 0.38% of portfolio
203,835
Q3 2024 Reduced 6.75%
$13.7B
$9.03 Million 0.38% of portfolio
54,057
Q3 2024 Added 221.0%
$868M
$8.75 Million 0.36% of portfolio
698,506
Q3 2024 Added 34.86%
$3.17B
$8.38 Million 0.35% of portfolio
35,434
Q3 2024 Added 32.58%
$89.8B
$8.49 Million 0.35% of portfolio
24,504
Q3 2024 Reduced 25.27%
$1.42B
$8.45 Million 0.35% of portfolio
2,183,508
Q3 2024 Added 12.17%
$1.55B
$7.32 Million 0.31% of portfolio
1,027,156
Q3 2024 Added 234.68%
$0
$7.49 Million 0.31% of portfolio
149,569
Q3 2024 Added 49,590.7%
$7.17B
$7.27 Million 0.3% of portfolio
658,586
Q3 2024 Added 103.51%
$95.2B
$7.29 Million 0.3% of portfolio
232,139
Q3 2024 Reduced 26.1%
$31.3B
$7.21 Million 0.3% of portfolio
68,512
Q3 2024 Added 80.03%
$1.22B
$7.13 Million 0.3% of portfolio
951,377
Q3 2024 Added 15.67%
$2.7B
$7.21 Million 0.3% of portfolio
1,754,956
Q3 2024 Reduced 0.93%
$203B
$7.07 Million 0.29% of portfolio
13,647
Q3 2024 Added 19.43%
$671M
$6.85 Million 0.29% of portfolio
829,745
Q3 2024 Added 166.73%
$8.47B
$6.92 Million 0.29% of portfolio
61,192
Q3 2024 Added 95.23%
$8.91B
$7 Million 0.29% of portfolio
16,832
Q3 2024 Reduced 5.39%
$18.8B
$6.57 Million 0.27% of portfolio
167,560
Q3 2024 New
$33.4B
$6.58 Million 0.27% of portfolio
35,115
Q3 2024 New
$72.7B
$6.56 Million 0.27% of portfolio
40,259
Q3 2024 Added 239.31%
$1.4B
$6.37 Million 0.27% of portfolio
118,325
Q3 2024 Reduced 34.65%
$0
$6.4 Million 0.27% of portfolio
236,473
Q3 2024 Reduced 2.41%
$1.89B
$6.14 Million 0.26% of portfolio
195,915
Q3 2024 Added 186.87%
$982M
$6.24 Million 0.26% of portfolio
251,350
Q3 2024 Added 468.16%
$8.89B
$6.33 Million 0.26% of portfolio
706,324
Q3 2024 Added 62.44%
$105B
$6.04 Million 0.25% of portfolio
39,697
Q3 2024 Reduced 79.79%
$1.99B
$5.97 Million 0.25% of portfolio
804,333
Q3 2024 Added 23.37%
$934M
$5.89 Million 0.25% of portfolio
542,485
Q3 2024 Added 1,797.8%

Summary

  • Portfolio
  • No. of Stocks 6,541
  • Current Value $2.4 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 500 stocks
  • Additional Purchases 537 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 471 stocks
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