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
$1.36B
$1.81 Million 0.07% of portfolio
83,011
Q4 2024 Reduced 35.73%
$3.15B
$1.84 Million 0.07% of portfolio
20,370
Q4 2024 New
$97.3M
$1.68 Million 0.07% of portfolio
676,519
Q4 2024 New
$5.27B
$1.83 Million 0.07% of portfolio
136,411
Q4 2024 Added 13.82%
$1.05B
$1.9 Million 0.07% of portfolio
281,704
Q4 2024 Added 48.13%
$11B
$1.87 Million 0.07% of portfolio
140,711
Q4 2024 Reduced 60.08%
$8.75B
$1.76 Million 0.07% of portfolio
23,731
Q4 2024 Added 7.09%
$2.26B
$1.9 Million 0.07% of portfolio
340,925
Q4 2024 Added 9.42%
$3.03B
$1.72 Million 0.07% of portfolio
25,980
Q4 2024 Reduced 3.53%
$11.3B
$1.69 Million 0.07% of portfolio
21,101
Q4 2024 New
$20.2B
$1.74 Million 0.07% of portfolio
69,698
Q4 2024 Added 6,595.29%
$2.73B
$1.86 Million 0.07% of portfolio
42,056
Q4 2024 New
$100B
$1.66 Million 0.07% of portfolio
54,793
Q4 2024 Added 2,928.91%
$1.47B
$1.78 Million 0.07% of portfolio
106,746
Q4 2024 Reduced 23.06%
$3.79B
$1.55 Million 0.06% of portfolio
10,402
Q4 2024 Added 56.14%
$4.84B
$1.49 Million 0.06% of portfolio
236,997
Q4 2024 Reduced 43.75%
$7.91B
$1.48 Million 0.06% of portfolio
8,021
Q4 2024 Added 39.84%
$12.7B
$1.4 Million 0.06% of portfolio
50,566
Q4 2024 Added 336.25%
$13.7B
$1.53 Million 0.06% of portfolio
10,236
Q4 2024 Added 64.2%
$43.4B
$1.47 Million 0.06% of portfolio
8,478
Q4 2024 New
$7.6B
$1.56 Million 0.06% of portfolio
51,957
Q4 2024 Reduced 21.94%
$19.5B
$1.62 Million 0.06% of portfolio
35,090
Q4 2024 Reduced 5.15%
$710M
$1.57 Million 0.06% of portfolio
46,899
Q4 2024 Added 943.13%
$18.9B
$1.5 Million 0.06% of portfolio
27,786
Q4 2024 New
$831M
$1.46 Million 0.06% of portfolio
30,133
Q4 2024 Added 21.92%
$5.87B
$1.47 Million 0.06% of portfolio
45,031
Q4 2024 Added 4.38%
$4.61B
$1.45 Million 0.06% of portfolio
92,846
Q4 2024 New
$2.41B
$1.58 Million 0.06% of portfolio
273,206
Q4 2024 Reduced 11.42%
$432M
$1.48 Million 0.06% of portfolio
596,506
Q4 2024 Added 16.71%
$2.45B
$1.49 Million 0.06% of portfolio
105,742
Q4 2024 Added 427.1%
$18.5B
$1.56 Million 0.06% of portfolio
53,887
Q4 2024 Added 145.13%
$102B
$1.6 Million 0.06% of portfolio
15,183
Q4 2024 Added 111.61%
$557M
$1.52 Million 0.06% of portfolio
92,369
Q4 2024 Added 2,195.45%
$138B
$1.64 Million 0.06% of portfolio
4,558
Q4 2024 Added 71.29%
$17B
$1.56 Million 0.06% of portfolio
23,867
Q4 2024 New
$24.4B
$1.46 Million 0.06% of portfolio
128,617
Q4 2024 Reduced 35.51%
$109B
$1.48 Million 0.06% of portfolio
27,825
Q4 2024 New
$80B
$1.64 Million 0.06% of portfolio
12,997
Q4 2024 Added 17.78%
$16.5B
$1.55 Million 0.06% of portfolio
4,731
Q4 2024 Reduced 35.56%
$12.7B
$1.56 Million 0.06% of portfolio
13,618
Q4 2024 Added 2,860.43%
$3.67B
$1.29 Million 0.05% of portfolio
22,447
Q4 2024 Reduced 3.55%
$70.4B
$1.18 Million 0.05% of portfolio
3,915
Q4 2024 Reduced 0.31%
$11.9B
$1.18 Million 0.05% of portfolio
28,067
Q4 2024 New
$2.07B
$1.31 Million 0.05% of portfolio
77,594
Q4 2024 Added 9.09%
$161B
$1.19 Million 0.05% of portfolio
31,793
Q4 2024 Reduced 44.49%
$247M
$1.28 Million 0.05% of portfolio
181,373
Q4 2024 Reduced 20.03%
$10.6B
$1.14 Million 0.05% of portfolio
6,165
Q4 2024 Added 675.47%
$311M
$1.29 Million 0.05% of portfolio
96,026
Q4 2024 New
$431M
$1.22 Million 0.05% of portfolio
240,701
Q4 2024 Added 43.59%

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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