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
$762M
$2.3 Million 0.09% of portfolio
444,777
Q4 2024 Reduced 26.69%
$1.39B
$2.41 Million 0.09% of portfolio
123,737
Q4 2024 Reduced 28.59%
$65.4B
$2.22 Million 0.09% of portfolio
13,225
Q4 2024 Added 0.19%
$3.38B
$2.19 Million 0.09% of portfolio
445,357
Q4 2024 Reduced 6.17%
$3.55B
$2.33 Million 0.09% of portfolio
84,708
Q4 2024 New
$1.69B
$2.3 Million 0.09% of portfolio
292,145
Q4 2024 Added 27.37%
$26.9B
$2.24 Million 0.09% of portfolio
39,044
Q4 2024 New
$278M
$2.26 Million 0.09% of portfolio
632,869
Q4 2024 Added 685.94%
$32.2B
$2.17 Million 0.09% of portfolio
9,492
Q4 2024 Added 38.53%
$4.1B
$2.22 Million 0.09% of portfolio
65,170
Q4 2024 Reduced 6.15%
$14.4B
$2.17 Million 0.09% of portfolio
17,154
Q4 2024 Added 242.53%
$2.56B
$2.36 Million 0.09% of portfolio
166,549
Q4 2024 Added 3,609.33%
$144B
$2.39 Million 0.09% of portfolio
39,700
Q4 2024 Reduced 89.33%
$1.35B
$2.22 Million 0.09% of portfolio
197,406
Q4 2024 Added 202.94%
$715M
$2.21 Million 0.09% of portfolio
88,385
Q4 2024 Reduced 3.24%
$583M
$2.31 Million 0.09% of portfolio
130,849
Q4 2024 Reduced 15.02%
$229B
$2.15 Million 0.08% of portfolio
32,757
Q4 2024 New
$38B
$1.96 Million 0.08% of portfolio
3,290
Q4 2024 New
$6.5B
$2.03 Million 0.08% of portfolio
15,317
Q4 2024 Added 173.96%
$61.2B
$1.92 Million 0.08% of portfolio
59,369
Q4 2024 New
$34B
$1.96 Million 0.08% of portfolio
32,423
Q4 2024 Added 2,026.1%
$37.1B
$1.99 Million 0.08% of portfolio
26,107
Q4 2024 Added 262.6%
$26.6B
$2.15 Million 0.08% of portfolio
50,778
Q4 2024 Reduced 0.36%
$8.79B
$2.07 Million 0.08% of portfolio
59,734
Q4 2024 New
$982M
$1.93 Million 0.08% of portfolio
77,518
Q4 2024 Added 53.11%
$47.8B
$2.1 Million 0.08% of portfolio
65,408
Q4 2024 New
$1.35B
$1.91 Million 0.08% of portfolio
125,552
Q4 2024 Added 33.17%
$933M
$2.1 Million 0.08% of portfolio
59,080
Q4 2024 Reduced 5.99%
$9.41B
$2.09 Million 0.08% of portfolio
84,827
Q4 2024 New
$38.2B
$1.95 Million 0.08% of portfolio
52,516
Q4 2024 Reduced 85.31%
$152B
$1.93 Million 0.08% of portfolio
19,860
Q4 2024 New
$3.7B
$2.04 Million 0.08% of portfolio
30,023
Q4 2024 Added 3,995.91%
$7.37B
$2.16 Million 0.08% of portfolio
38,497
Q4 2024 New
$1.12B
$1.97 Million 0.08% of portfolio
83,065
Q4 2024 Reduced 1.86%
$11.9B
$2 Million 0.08% of portfolio
15,860
Q4 2024 Added 2.36%
$189B
$1.91 Million 0.08% of portfolio
47,811
Q4 2024 Added 244.98%
$143M
$1.99 Million 0.08% of portfolio
504,018
Q4 2024 Added 215.23%
$8.29B
$2.01 Million 0.08% of portfolio
24,072
Q4 2024 New
$76.4B
$2.03 Million 0.08% of portfolio
12,436
Q4 2024 Added 30.59%
$1.62B
$1.95 Million 0.08% of portfolio
54,127
Q4 2024 Added 191.88%
$6.83B
$1.74 Million 0.07% of portfolio
75,023
Q4 2024 Reduced 33.09%
$125B
$1.79 Million 0.07% of portfolio
11,028
Q4 2024 New
$3.59B
$1.79 Million 0.07% of portfolio
22,256
Q4 2024 New
$9.05B
$1.67 Million 0.07% of portfolio
15,016
Q4 2024 Added 373.69%
$173M
$1.89 Million 0.07% of portfolio
1,265,941
Q4 2024 Reduced 52.95%
$8.91B
$1.81 Million 0.07% of portfolio
77,796
Q4 2024 Added 90.0%
$379M
$1.75 Million 0.07% of portfolio
60,603
Q4 2024 Added 190.41%
$25.1B
$1.82 Million 0.07% of portfolio
9,748
Q4 2024 Added 15.27%
$17.2B
$1.79 Million 0.07% of portfolio
23,552
Q4 2024 Added 575.23%

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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