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
$866M
$885,000 0.04% of portfolio
25,004
Q3 2024 Added 45.28%
$8.39B
$1.04 Million 0.04% of portfolio
11,034
Q3 2024 New
$7.65B
$1.01 Million 0.04% of portfolio
7,403
Q3 2024 Reduced 12.07%
$663M
$942,000 0.04% of portfolio
167,628
Q3 2024 Added 55.85%
$16.4B
$899,000 0.04% of portfolio
28,380
Q3 2024 Added 33.06%
$22.2B
$887,000 0.04% of portfolio
8,461
Q3 2024 Added 729.51%
$654M
$910,000 0.04% of portfolio
25,825
Q3 2024 Added 403.9%
$116M
$945,000 0.04% of portfolio
103,937
Q3 2024 New
$5.94B
$905,000 0.04% of portfolio
5,481
Q3 2024 New
$33B
$950,000 0.04% of portfolio
6,325
Q3 2024 New
$3.96B
$1.06 Million 0.04% of portfolio
55,537
Q3 2024 Reduced 26.82%
$208B
$1.02 Million 0.04% of portfolio
6,026
Q3 2024 Reduced 53.3%
$110B
$905,000 0.04% of portfolio
7,175
Q3 2024 Added 15.26%
$1.33B
$877,000 0.04% of portfolio
137,926
Q3 2024 Added 252.32%
$524M
$992,000 0.04% of portfolio
58,507
Q3 2024 Added 1,103.6%
$148B
$961,000 0.04% of portfolio
2,661
Q3 2024 Added 201.36%
$353M
$1.05 Million 0.04% of portfolio
283,500
Q3 2024 Added 798.72%
$23.5B
$931,000 0.04% of portfolio
93,009
Q3 2024 Added 3.73%
$761M
$967,000 0.04% of portfolio
99,707
Q3 2024 New
$52.7B
$980,000 0.04% of portfolio
4,010
Q3 2024 Added 108.42%
$3.14B
$923,000 0.04% of portfolio
30,967
Q3 2024 New
$2.57B
$869,000 0.04% of portfolio
55,616
Q3 2024 Added 345.78%
$2.74B
$934,000 0.04% of portfolio
9,056
Q3 2024 Added 15.73%
$7.58B
$913,000 0.04% of portfolio
215,020
Q3 2024 Reduced 32.75%
$1.91B
$956,000 0.04% of portfolio
18,544
Q3 2024 Added 18,444.0%
$727M
$1.07 Million 0.04% of portfolio
116,292
Q3 2024 Reduced 33.32%
$1.86B
$790,000 0.03% of portfolio
14,366
Q3 2024 New
$326M
$753,000 0.03% of portfolio
122,798
Q3 2024 Reduced 55.51%
$3.79T
$738,000 0.03% of portfolio
3,172
Q3 2024 New
$1.1B
$726,000 0.03% of portfolio
110,116
Q3 2024 Added 108.82%
$285M
$652,000 0.03% of portfolio
189,630
Q3 2024 Added 93.58%
$190M
$671,000 0.03% of portfolio
187,448
Q3 2024 New
$8.77B
$691,000 0.03% of portfolio
10,878
Q3 2024 Added 27.93%
$11.5B
$793,000 0.03% of portfolio
40,945
Q3 2024 New
$4.75B
$711,000 0.03% of portfolio
21,747
Q3 2024 Reduced 44.41%
$3.94B
$799,000 0.03% of portfolio
42,572
Q3 2024 Added 0.69%
$620M
$672,000 0.03% of portfolio
26,593
Q3 2024 Added 3,103.98%
$11.4B
$775,000 0.03% of portfolio
12,797
Q3 2024 New
$20.4B
$782,000 0.03% of portfolio
3,800
Q3 2024 New
$4.32B
$689,000 0.03% of portfolio
13,606
Q3 2024 Added 2,145.21%
$478M
$647,000 0.03% of portfolio
53,835
Q3 2024 Added 258.35%
$16B
$695,000 0.03% of portfolio
8,220
Q3 2024 New
$16.4B
$650,000 0.03% of portfolio
9,250
Q3 2024 Added 4,123.74%
$38.5B
$641,000 0.03% of portfolio
7,200
Q3 2024 Reduced 72.92%
$749M
$686,000 0.03% of portfolio
173,758
Q3 2024 Reduced 47.21%
$11.7B
$796,000 0.03% of portfolio
51,263
Q3 2024 New
$8.19B
$827,000 0.03% of portfolio
36,072
Q3 2024 New
$1.09B
$632,000 0.03% of portfolio
88,125
Q3 2024 Added 59.31%
$23.6B
$684,000 0.03% of portfolio
23,556
Q3 2024 New

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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