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
$141M
$3.81 Million 0.16% of portfolio
1,281,295
Q3 2024 Added 20.9%
$15.1B
$3.84 Million 0.16% of portfolio
38,559
Q3 2024 New
$223B
$3.88 Million 0.16% of portfolio
37,238
Q3 2024 Added 129.35%
$3.99B
$3.75 Million 0.16% of portfolio
573,541
Q3 2024 Reduced 17.66%
$8.88B
$3.95 Million 0.16% of portfolio
352,448
Q3 2024 Added 498.3%
$64.3B
$3.95 Million 0.16% of portfolio
41,914
Q3 2024 Reduced 4.11%
$75.4B
$3.81 Million 0.16% of portfolio
83,405
Q3 2024 Reduced 41.59%
$1.51B
$3.53 Million 0.15% of portfolio
173,283
Q3 2024 Added 350.62%
$257M
$3.62 Million 0.15% of portfolio
369,764
Q3 2024 Added 334.29%
$27.3B
$3.64 Million 0.15% of portfolio
178,142
Q3 2024 Added 363.15%
$1.17B
$3.69 Million 0.15% of portfolio
144,464
Q3 2024 Added 130.12%
$202B
$3.68 Million 0.15% of portfolio
30,296
Q3 2024 Reduced 24.13%
$13.8B
$3.53 Million 0.15% of portfolio
124,841
Q3 2024 Added 34.56%
$90.8B
$3.62 Million 0.15% of portfolio
9,836
Q3 2024 Added 179.51%
$62.5B
$3.31 Million 0.14% of portfolio
10,229
Q3 2024 Reduced 65.05%
$1.72B
$3.3 Million 0.14% of portfolio
549,904
Q3 2024 Added 38.01%
$62.5B
$3.44 Million 0.14% of portfolio
68,869
Q3 2024 Reduced 56.33%
$1.15B
$3.42 Million 0.14% of portfolio
352,950
Q3 2024 Added 336.18%
$4.33B
$3.48 Million 0.14% of portfolio
188,827
Q3 2024 Reduced 42.05%
$3.56B
$3.38 Million 0.14% of portfolio
249,520
Q3 2024 Added 1,086.16%
$6.67B
$3.36 Million 0.14% of portfolio
39,172
Q3 2024 Added 26.32%
$1.31B
$3.42 Million 0.14% of portfolio
329,860
Q3 2024 New
$654M
$3.06 Million 0.13% of portfolio
1,243,739
Q3 2024 Added 693.95%
$3.42B
$3.18 Million 0.13% of portfolio
124,902
Q3 2024 New
$3.4B
$3.17 Million 0.13% of portfolio
130,725
Q3 2024 Added 184.39%
$3.35B
$3.17 Million 0.13% of portfolio
474,636
Q3 2024 Added 50.97%
$3.1T
$3.21 Million 0.13% of portfolio
7,454
Q3 2024 Reduced 97.0%
$1.83B
$2.79 Million 0.12% of portfolio
405,590
Q3 2024 Reduced 14.76%
$40.8B
$3 Million 0.12% of portfolio
58,975
Q3 2024 Added 485.19%
$208B
$2.85 Million 0.12% of portfolio
29,675
Q3 2024 Reduced 78.79%
$3.54B
$2.84 Million 0.12% of portfolio
139,201
Q3 2024 Added 49.23%
$0
$2.92 Million 0.12% of portfolio
213,056
Q3 2024 Added 357.34%
$14.9B
$2.79 Million 0.12% of portfolio
55,454
Q3 2024 Reduced 7.1%
$5.98B
$2.98 Million 0.12% of portfolio
27,880
Q3 2024 Added 362.97%
$225B
$2.87 Million 0.12% of portfolio
8,115
Q3 2024 Reduced 21.32%
$41.3B
$2.98 Million 0.12% of portfolio
212,430
Q3 2024 New
$8.23B
$2.54 Million 0.11% of portfolio
65,856
Q3 2024 Reduced 13.66%
$94.5B
$2.72 Million 0.11% of portfolio
5,234
Q3 2024 New
$7.2B
$2.74 Million 0.11% of portfolio
112,129
Q3 2024 New
$1.17B
$2.57 Million 0.11% of portfolio
350,413
Q3 2024 New
$11.6B
$2.65 Million 0.11% of portfolio
32,110
Q3 2024 Added 21.98%
$129B
$2.76 Million 0.11% of portfolio
32,941
Q3 2024 Added 11.48%
$443M
$2.6 Million 0.11% of portfolio
321,781
Q3 2024 Added 565.3%
$87B
$2.59 Million 0.11% of portfolio
16,100
Q3 2024 Added 1,123.4%
$5.77B
$2.6 Million 0.11% of portfolio
204,060
Q3 2024 Added 302.37%
$987M
$2.67 Million 0.11% of portfolio
62,846
Q3 2024 Reduced 6.71%
$2.62B
$2.62 Million 0.11% of portfolio
559,953
Q3 2024 Reduced 34.6%
$0
$2.55 Million 0.11% of portfolio
28,242
Q3 2024 Reduced 1.75%
$486M
$2.53 Million 0.11% of portfolio
259,652
Q3 2024 Added 1,673.82%

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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