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
$1.16B
$6.65 Million 0.26% of portfolio
862,346
Q4 2024 Added 1,039.55%
$6.17B
$6.58 Million 0.26% of portfolio
54,128
Q4 2024 Added 46.11%
$24.8B
$6.62 Million 0.26% of portfolio
56,322
Q4 2024 Added 188.95%
$539M
$6.32 Million 0.25% of portfolio
840,519
Q4 2024 Added 1.3%
$5.2B
$6.4 Million 0.25% of portfolio
233,137
Q4 2024 Added 86.66%
$32.5B
$6.42 Million 0.25% of portfolio
59,596
Q4 2024 Added 14.89%
$5.46B
$6.42 Million 0.25% of portfolio
317,290
Q4 2024 Added 30.38%
$0
$6.23 Million 0.25% of portfolio
245,503
Q4 2024 Added 3.82%
$14.2B
$6.4 Million 0.25% of portfolio
150,503
Q4 2024 New
$3.5T
$6.22 Million 0.24% of portfolio
24,847
Q4 2024 Added 683.32%
$26.6B
$6.13 Million 0.24% of portfolio
404,623
Q4 2024 Added 28.16%
$1.84B
$6.12 Million 0.24% of portfolio
404,609
Q4 2024 Added 73.21%
$330B
$6.01 Million 0.24% of portfolio
27,245
Q4 2024 Added 131.46%
$9.68B
$6.05 Million 0.24% of portfolio
648,687
Q4 2024 Reduced 8.16%
$304B
$5.82 Million 0.23% of portfolio
93,518
Q4 2024 New
$244M
$5.8 Million 0.23% of portfolio
1,151,783
Q4 2024 Reduced 10.11%
$950B
$5.51 Million 0.22% of portfolio
28,919
Q4 2024 Reduced 68.64%
$28.1B
$5.67 Million 0.22% of portfolio
93,767
Q4 2024 Added 58.99%
$33.5B
$5.65 Million 0.22% of portfolio
22,253
Q4 2024 Reduced 28.9%
$9.36B
$5.65 Million 0.22% of portfolio
65,545
Q4 2024 Added 4,934.18%
$173M
$5.68 Million 0.22% of portfolio
1,938,340
Q4 2024 Added 17.27%
$5.52B
$5.24 Million 0.21% of portfolio
138,728
Q4 2024 Added 110.65%
$75.3B
$5.34 Million 0.21% of portfolio
62,529
Q4 2024 New
$0
$5.34 Million 0.21% of portfolio
132,437
Q4 2024 Added 28.54%
$2.89B
$5.32 Million 0.21% of portfolio
135,283
Q4 2024 Added 45.73%
$4.89B
$5.01 Million 0.2% of portfolio
59,113
Q4 2024 Added 70.22%
$88.1B
$5.07 Million 0.2% of portfolio
112,911
Q4 2024 New
$35.6B
$5.17 Million 0.2% of portfolio
235,197
Q4 2024 Added 132.42%
$23.9B
$5 Million 0.2% of portfolio
43,346
Q4 2024 Reduced 81.16%
$69.4B
$5.09 Million 0.2% of portfolio
26,406
Q4 2024 Added 12.75%
$2.36B
$5.1 Million 0.2% of portfolio
283,513
Q4 2024 Added 815.53%
$142B
$4.92 Million 0.19% of portfolio
55,063
Q4 2024 Added 67.16%
$25.6B
$4.92 Million 0.19% of portfolio
26,419
Q4 2024 Added 115.3%
$759M
$4.88 Million 0.19% of portfolio
274,151
Q4 2024 Added 200.92%
$45.5B
$4.85 Million 0.19% of portfolio
98,124
Q4 2024 Reduced 54.99%
$13.8B
$4.88 Million 0.19% of portfolio
79,384
Q4 2024 Added 43.15%
$3.1B
$4.88 Million 0.19% of portfolio
1,478,174
Q4 2024 Reduced 15.77%
$47.7B
$4.71 Million 0.19% of portfolio
34,841
Q4 2024 New
$18.1B
$4.92 Million 0.19% of portfolio
85,728
Q4 2024 Reduced 63.87%
$10.2B
$4.77 Million 0.19% of portfolio
140,366
Q4 2024 New
$416B
$4.56 Million 0.18% of portfolio
5,118
Q4 2024 New
$2.32B
$4.46 Million 0.18% of portfolio
167,811
Q4 2024 Added 4.53%
$35B
$4.51 Million 0.18% of portfolio
121,156
Q4 2024 Reduced 94.64%
$73.4B
$4.45 Million 0.18% of portfolio
41,950
Q4 2024 Added 0.09%
$3.88B
$4.49 Million 0.18% of portfolio
202,232
Q4 2024 Added 5.75%
$12.1B
$4.49 Million 0.18% of portfolio
416,733
Q4 2024 Added 92.09%
$1.43B
$4.19 Million 0.17% of portfolio
440,344
Q4 2024 New
$97.8M
$4.31 Million 0.17% of portfolio
371,940
Q4 2024 Added 452.98%
$27B
$4.42 Million 0.17% of portfolio
39,437
Q4 2024 Added 92.54%

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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