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
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$298M
$12,000 0.0% of portfolio
2,311
Q3 2024 New
$261M
$3,000 0.0% of portfolio
668
Q3 2024 Reduced 16.5%
Notable Labs LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 52.31%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.01%
$1.04B
$86,000 0.0% of portfolio
3,879
Q3 2024 Reduced 88.02%
$412M
$109,000 0.0% of portfolio
23,102
Q3 2024 Added 647.64%
Ree Automotive LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 398.83%
$260M
$98,000 0.0% of portfolio
7,774
Q3 2024 Reduced 16.31%
$264M
$2,000 0.0% of portfolio
1,985
Q3 2024 New
$467M
$104,000 0.0% of portfolio
35,710
Q3 2024 Reduced 55.0%
$24.8M
$115,000 0.0% of portfolio
149,365
Q3 2024 Added 247.33%
$1.97B
$11,000 0.0% of portfolio
230
Q3 2024 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 New
$82.8M
$0 0.0% of portfolio
441
Q3 2024 Reduced 97.8%
Castor Maritime Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 156.82%
$187M
$28,000 0.0% of portfolio
11,049
Q3 2024 Reduced 50.12%
$30.3M
$2,000 0.0% of portfolio
1,321
Q3 2024 Reduced 92.7%
Genius Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 147.13%
$211M
$25,000 0.0% of portfolio
3,725
Q3 2024 New
Oceanpal Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.51%
Seanergy Maritime Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.5%
$1.95B
$21,000 0.0% of portfolio
911
Q3 2024 New
$293M
$26,000 0.0% of portfolio
3,487
Q3 2024 New
$1.24B
$52,000 0.0% of portfolio
6,384
Q3 2024 Added 854.26%

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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