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
$5.14B
$3.06 Million 0.12% of portfolio
61,961
Q4 2024 Added 85.1%
$8.37B
$3.11 Million 0.12% of portfolio
55,554
Q4 2024 Added 139.2%
$14.7B
$3.11 Million 0.12% of portfolio
181,245
Q4 2024 Added 85.35%
$1.71B
$2.97 Million 0.12% of portfolio
395,486
Q4 2024 Added 85.94%
$28.8B
$3.06 Million 0.12% of portfolio
23,596
Q4 2024 New
$1.54B
$2.99 Million 0.12% of portfolio
187,620
Q4 2024 Added 77.86%
$12.2B
$3.16 Million 0.12% of portfolio
13,574
Q4 2024 New
$636M
$3.11 Million 0.12% of portfolio
173,201
Q4 2024 New
$1.17B
$2.96 Million 0.12% of portfolio
115,774
Q4 2024 Reduced 19.86%
$4.96B
$3.05 Million 0.12% of portfolio
59,352
Q4 2024 Added 15.45%
$4.99B
$2.95 Million 0.12% of portfolio
232,051
Q4 2024 Added 15.68%
$192B
$2.99 Million 0.12% of portfolio
8,505
Q4 2024 Added 4.81%
$36.9B
$2.94 Million 0.12% of portfolio
284,037
Q4 2024 New
$201B
$2.89 Million 0.11% of portfolio
126,712
Q4 2024 Reduced 34.04%
$125B
$2.84 Million 0.11% of portfolio
56,718
Q4 2024 Added 252.59%
$1.71B
$2.91 Million 0.11% of portfolio
509,222
Q4 2024 Added 25.55%
$4.63B
$2.69 Million 0.11% of portfolio
147,810
Q4 2024 Reduced 25.6%
$19.4B
$2.82 Million 0.11% of portfolio
37,252
Q4 2024 Added 353.19%
$8.44B
$2.72 Million 0.11% of portfolio
87,073
Q4 2024 Added 184.68%
$1.22B
$2.9 Million 0.11% of portfolio
298,467
Q4 2024 Reduced 15.44%
$7.77B
$2.7 Million 0.11% of portfolio
40,448
Q4 2024 Reduced 89.32%
$195B
$2.83 Million 0.11% of portfolio
22,535
Q4 2024 Reduced 39.48%
$273B
$2.78 Million 0.11% of portfolio
20,667
Q4 2024 Reduced 93.97%
$16.4B
$2.9 Million 0.11% of portfolio
36,810
Q4 2024 New
$1.24B
$2.9 Million 0.11% of portfolio
284,349
Q4 2024 Reduced 64.65%
$832B
$2.87 Million 0.11% of portfolio
7,116
Q4 2024 New
$196B
$2.86 Million 0.11% of portfolio
5,506
Q4 2024 Added 45.35%
$1.19B
$2.83 Million 0.11% of portfolio
341,617
Q4 2024 Added 176.13%
$1.34B
$2.77 Million 0.11% of portfolio
295,010
Q4 2024 Added 67.0%
$78.5B
$2.81 Million 0.11% of portfolio
6,620
Q4 2024 Added 95.28%
$5.25B
$2.5 Million 0.1% of portfolio
271,925
Q4 2024 New
$12.4B
$2.42 Million 0.1% of portfolio
11,589
Q4 2024 Added 763.56%
$164B
$2.63 Million 0.1% of portfolio
10,104
Q4 2024 Added 235.12%
$2B
$2.49 Million 0.1% of portfolio
179,592
Q4 2024 New
$10.1B
$2.65 Million 0.1% of portfolio
6,193
Q4 2024 New
$20.2B
$2.51 Million 0.1% of portfolio
84,160
Q4 2024 New
$267M
$2.53 Million 0.1% of portfolio
312,081
Q4 2024 Reduced 3.01%
$29.4B
$2.49 Million 0.1% of portfolio
17,416
Q4 2024 New
$711M
$2.56 Million 0.1% of portfolio
1,598,888
Q4 2024 Reduced 45.3%
$380B
$2.55 Million 0.1% of portfolio
15,304
Q4 2024 New
$1.68B
$2.49 Million 0.1% of portfolio
34,245
Q4 2024 Reduced 85.54%
$1.54B
$2.63 Million 0.1% of portfolio
507,399
Q4 2024 Added 64.6%
$0
$2.57 Million 0.1% of portfolio
6,039
Q4 2024 Added 2.55%
$4.32B
$2.43 Million 0.1% of portfolio
23,431
Q4 2024 Added 34.54%
$1.69B
$2.54 Million 0.1% of portfolio
278,810
Q4 2024 Reduced 49.41%
$11.5B
$2.5 Million 0.1% of portfolio
68,838
Q4 2024 Added 53.65%
$19.9B
$2.54 Million 0.1% of portfolio
75,415
Q4 2024 Reduced 6.41%
$6.1B
$2.44 Million 0.1% of portfolio
113,514
Q4 2024 Reduced 1.37%
$12.9B
$2.41 Million 0.1% of portfolio
40,486
Q4 2024 Added 2.89%

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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