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
$435M
$5.68 Million 0.24% of portfolio
2,690,385
Q3 2024 Reduced 5.49%
$38.6B
$5.72 Million 0.24% of portfolio
22,211
Q3 2024 Added 2,470.72%
$1.25B
$5.87 Million 0.24% of portfolio
2,922,761
Q3 2024 Added 29.1%
$316M
$5.8 Million 0.24% of portfolio
1,652,867
Q3 2024 Added 73.53%
$30.5B
$5.63 Million 0.23% of portfolio
17,693
Q3 2024 Added 69.93%
$2.59B
$5.54 Million 0.23% of portfolio
437,687
Q3 2024 Added 5.61%
$1.74B
$5.55 Million 0.23% of portfolio
911,123
Q3 2024 Added 27.73%
$44.2B
$5.45 Million 0.23% of portfolio
516,422
Q3 2024 Added 9.3%
$31.3B
$5.28 Million 0.22% of portfolio
315,721
Q3 2024 Added 23.9%
$8.09B
$5.21 Million 0.22% of portfolio
780,111
Q3 2024 Added 34.28%
$1.06B
$4.94 Million 0.21% of portfolio
345,036
Q3 2024 Added 457.88%
$3.92B
$4.97 Million 0.21% of portfolio
160,534
Q3 2024 Added 29.73%
$4.75B
$5.08 Million 0.21% of portfolio
243,355
Q3 2024 Added 217.07%
$1.51B
$5.11 Million 0.21% of portfolio
551,086
Q3 2024 Added 6.52%
$5.14B
$5.02 Million 0.21% of portfolio
24,116
Q3 2024 New
$223B
$4.77 Million 0.2% of portfolio
29,073
Q3 2024 Reduced 95.18%
$0
$4.73 Million 0.2% of portfolio
103,032
Q3 2024 Added 78.72%
$4.2B
$4.72 Million 0.2% of portfolio
133,134
Q3 2024 Added 67.84%
$40.8B
$4.76 Million 0.2% of portfolio
80,040
Q3 2024 Added 251.5%
$4.23B
$4.51 Million 0.19% of portfolio
50,141
Q3 2024 New
$133B
$4.56 Million 0.19% of portfolio
73,394
Q3 2024 Added 141.69%
$5.62B
$4.67 Million 0.19% of portfolio
50,461
Q3 2024 New
$1.9B
$4.63 Million 0.19% of portfolio
241,531
Q3 2024 Added 54.24%
$10B
$4.63 Million 0.19% of portfolio
37,045
Q3 2024 New
$5.87B
$4.57 Million 0.19% of portfolio
191,234
Q3 2024 Reduced 26.3%
$53.6B
$4.68 Million 0.19% of portfolio
40,712
Q3 2024 Added 49.42%
$2.88B
$4.62 Million 0.19% of portfolio
410,473
Q3 2024 Added 11.26%
$165B
$4.23 Million 0.18% of portfolio
192,109
Q3 2024 Reduced 39.72%
$3.4B
$4.42 Million 0.18% of portfolio
267,882
Q3 2024 Added 58.25%
$8.16B
$4.35 Million 0.18% of portfolio
612,719
Q3 2024 New
$4.42B
$4.41 Million 0.18% of portfolio
280,956
Q3 2024 Added 668.82%
$97.5B
$4.43 Million 0.18% of portfolio
50,166
Q3 2024 Added 9.37%
$84.9B
$4.33 Million 0.18% of portfolio
23,419
Q3 2024 Added 67.58%
$3.74B
$4.36 Million 0.18% of portfolio
92,834
Q3 2024 Added 35.54%
$7.81B
$4.25 Million 0.18% of portfolio
110,480
Q3 2024 Reduced 29.69%
$15.3B
$3.98 Million 0.17% of portfolio
97,494
Q3 2024 Added 320.67%
$796M
$4.18 Million 0.17% of portfolio
606,697
Q3 2024 Added 8.74%
$11.9B
$4.09 Million 0.17% of portfolio
58,148
Q3 2024 Added 63.47%
$6.42B
$4.15 Million 0.17% of portfolio
324,369
Q3 2024 Added 174.31%
$29.5B
$4.2 Million 0.17% of portfolio
51,873
Q3 2024 Added 28.4%
$4.59B
$4.07 Million 0.17% of portfolio
38,893
Q3 2024 Added 6.84%
$14.3B
$4.03 Million 0.17% of portfolio
9,209
Q3 2024 Reduced 15.36%
$3.81B
$4.09 Million 0.17% of portfolio
186,918
Q3 2024 New
$553B
$4.18 Million 0.17% of portfolio
7,146
Q3 2024 Reduced 95.81%
$11.4B
$3.76 Million 0.16% of portfolio
105,643
Q3 2024 Reduced 43.18%
$102B
$3.76 Million 0.16% of portfolio
73,656
Q3 2024 Reduced 39.46%
$377B
$3.78 Million 0.16% of portfolio
95,235
Q3 2024 Reduced 31.23%
$3.14B
$3.73 Million 0.16% of portfolio
1,205,987
Q3 2024 Added 25.68%
$1.06B
$3.85 Million 0.16% of portfolio
130,789
Q3 2024 New

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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