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
$384M
$4.12 Million 0.16% of portfolio
925,306
Q4 2024 Added 346.58%
$5.3B
$4.12 Million 0.16% of portfolio
47,194
Q4 2024 Reduced 6.47%
$43.8B
$3.98 Million 0.16% of portfolio
53,793
Q4 2024 Added 120.84%
$10.3B
$4.09 Million 0.16% of portfolio
203,168
Q4 2024 Added 296.32%
$79.5B
$4.17 Million 0.16% of portfolio
33,344
Q4 2024 Added 1,459.59%
$97.6B
$4.03 Million 0.16% of portfolio
27,047
Q4 2024 Added 67.99%
$4.09B
$3.99 Million 0.16% of portfolio
223,418
Q4 2024 Added 19.53%
$5.9B
$4.01 Million 0.16% of portfolio
59,419
Q4 2024 Added 11,196.39%
$8.29B
$3.69 Million 0.15% of portfolio
286,997
Q4 2024 Added 568.83%
$2.34B
$3.88 Million 0.15% of portfolio
81,997
Q4 2024 Added 30.43%
$5.08B
$3.71 Million 0.15% of portfolio
43,820
Q4 2024 Reduced 12.61%
$15.1B
$3.85 Million 0.15% of portfolio
43,065
Q4 2024 Added 34.12%
$4.39B
$3.91 Million 0.15% of portfolio
415,672
Q4 2024 Added 28.15%
$28B
$3.91 Million 0.15% of portfolio
23,851
Q4 2024 Added 171.74%
$5.79B
$3.77 Million 0.15% of portfolio
155,932
Q4 2024 Reduced 17.42%
$35.8B
$3.92 Million 0.15% of portfolio
10,259
Q4 2024 New
$1.62B
$3.78 Million 0.15% of portfolio
522,268
Q4 2024 Reduced 49.15%
$4.88B
$3.8 Million 0.15% of portfolio
33,155
Q4 2024 Added 18.92%
$3.08B
$3.76 Million 0.15% of portfolio
471,488
Q4 2024 Added 14.86%
$10.4B
$3.65 Million 0.14% of portfolio
197,972
Q4 2024 Added 161.73%
$1.87B
$3.61 Million 0.14% of portfolio
178,085
Q4 2024 New
$156M
$3.55 Million 0.14% of portfolio
1,729,858
Q4 2024 Added 3.87%
$1.38B
$3.67 Million 0.14% of portfolio
60,788
Q4 2024 Reduced 72.64%
$2.59B
$3.56 Million 0.14% of portfolio
33,401
Q4 2024 Reduced 14.12%
$1.78B
$3.48 Million 0.14% of portfolio
633,568
Q4 2024 Added 15.21%
$4.81B
$3.57 Million 0.14% of portfolio
150,196
Q4 2024 Added 7.9%
$3.98B
$3.68 Million 0.14% of portfolio
285,424
Q4 2024 Added 39.87%
$3.47B
$3.56 Million 0.14% of portfolio
210,192
Q4 2024 Reduced 25.19%
$10.9B
$3.62 Million 0.14% of portfolio
99,386
Q4 2024 Reduced 20.39%
$116B
$3.56 Million 0.14% of portfolio
44,574
Q4 2024 New
$6.46B
$3.23 Million 0.13% of portfolio
60,585
Q4 2024 Added 32.21%
$66.3B
$3.41 Million 0.13% of portfolio
64,043
Q4 2024 Reduced 68.58%
$10.6B
$3.31 Million 0.13% of portfolio
47,874
Q4 2024 Reduced 71.96%
$63.8B
$3.2 Million 0.13% of portfolio
116,934
Q4 2024 New
$4.08B
$3.28 Million 0.13% of portfolio
618,108
Q4 2024 Added 0.88%
$76.9B
$3.28 Million 0.13% of portfolio
11,747
Q4 2024 New
$2.18B
$3.3 Million 0.13% of portfolio
499,448
Q4 2024 Reduced 12.92%
$1.8B
$3.4 Million 0.13% of portfolio
301,797
Q4 2024 Added 24.95%
$694M
$3.28 Million 0.13% of portfolio
238,961
Q4 2024 Reduced 55.95%
$6.02B
$3.31 Million 0.13% of portfolio
98,852
Q4 2024 New
$4.08B
$3.19 Million 0.13% of portfolio
75,388
Q4 2024 Reduced 86.74%
$351B
$3.1 Million 0.12% of portfolio
36,606
Q4 2024 New
$749M
$3.16 Million 0.12% of portfolio
1,311,138
Q4 2024 Added 5.42%
$11.9B
$3 Million 0.12% of portfolio
85,577
Q4 2024 Added 57.11%
$113M
$2.95 Million 0.12% of portfolio
643,195
Q4 2024 New
$124B
$3.12 Million 0.12% of portfolio
63,971
Q4 2024 Reduced 12.84%
$3.09B
$2.97 Million 0.12% of portfolio
1,219,240
Q4 2024 Added 1.1%
$2.47B
$3.11 Million 0.12% of portfolio
59,410
Q4 2024 Added 728.36%
$2.1B
$3.09 Million 0.12% of portfolio
615,806
Q4 2024 Reduced 32.41%

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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