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
C3 Is Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.81B
$74,000 0.0% of portfolio
8,009
Q4 2024 New
$165M
$7,000 0.0% of portfolio
3,782
Q4 2024 Reduced 65.77%
$26.3M
$20,000 0.0% of portfolio
17,898
Q4 2024 Added 1,254.88%
Genius Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 60.98%
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.78%
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%

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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