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
$18.2B
$73,000 0.0% of portfolio
450
Q4 2024 New
$23.3M
$30,000 0.0% of portfolio
40,355
Q4 2024 Added 0.7%
$282M
$72,000 0.0% of portfolio
15,226
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.91%
$6.16B
$22,000 0.0% of portfolio
460
Q4 2024 New
$68.8M
$3,000 0.0% of portfolio
1,528
Q4 2024 New
$3.4B
$105,000 0.0% of portfolio
9,186
Q4 2024 Added 3.86%
$906M
$13,000 0.0% of portfolio
3,271
Q4 2024 New
$1.92B
$7,000 0.0% of portfolio
103
Q4 2024 Reduced 74.38%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$937M
$3,000 0.0% of portfolio
481
Q4 2024 Reduced 98.66%
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.37%
Cosciens Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.54B
$3,000 0.0% of portfolio
609
Q2 2021 New
$4.74B
$13,000 0.0% of portfolio
2,010
Q4 2024 Reduced 92.29%
Podcastone Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.47%
$136M
$0 0.0% of portfolio
31
Q4 2024 New
$38.1B
$88,000 0.0% of portfolio
974
Q4 2024 Added 327.19%
Eightco Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$435M
$0 0.0% of portfolio
16
Q4 2024 New
$65.4M
$0 0.0% of portfolio
96
Q4 2024 New
Curis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.77%
$1.85B
$11,000 0.0% of portfolio
232
Q4 2024 New
$9.4M
$1,000 0.0% of portfolio
4,875
Q4 2024 Added 111.22%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.97%
Cyclerion Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Cyngn Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.6%
$52.8M
$4,000 0.0% of portfolio
4,224
Q4 2024 Reduced 13.99%
$168M
$33,000 0.0% of portfolio
4,557
Q4 2024 Added 110.19%
$145M
$7,000 0.0% of portfolio
4,000
Q3 2024 New
$487M
$59,000 0.0% of portfolio
48,956
Q4 2024 Added 115.97%
$9.69B
$41,000 0.0% of portfolio
416
Q4 2024 New
$6.56B
$81,000 0.0% of portfolio
2,424
Q4 2024 New
$1.3B
$56,000 0.0% of portfolio
3,050
Q4 2024 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.05%
$154M
$0 0.0% of portfolio
157
Q4 2024 Reduced 87.3%
$61.2B
$48,000 0.0% of portfolio
383
Q4 2024 New
$1.22B
$6,000 0.0% of portfolio
200
Q3 2024 New
Digital Ally Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.56%
$612M
$96,000 0.0% of portfolio
57,046
Q4 2024 Reduced 26.0%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.48B
$0 0.0% of portfolio
1
Q2 2023 New
$407M
$76,000 0.0% of portfolio
2,534
Q4 2024 New
$727M
$34,000 0.0% of portfolio
10,399
Q4 2024 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.32%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.76%

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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