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
$199B
$1.2 Million 0.05% of portfolio
7,195
Q4 2024 New
$989M
$1.28 Million 0.05% of portfolio
498,429
Q4 2024 New
$9.3B
$1.34 Million 0.05% of portfolio
47,699
Q4 2024 Added 6,753.3%
$165B
$1.29 Million 0.05% of portfolio
2,049
Q4 2024 Added 2,668.92%
$9.81B
$1.36 Million 0.05% of portfolio
17,334
Q4 2024 New
$131M
$1.14 Million 0.05% of portfolio
322,000
Q4 2024 Added 297.76%
$22.6B
$1.24 Million 0.05% of portfolio
51,521
Q4 2024 Reduced 91.76%
$883M
$1.16 Million 0.05% of portfolio
98,834
Q4 2024 Reduced 58.1%
$3.54B
$1.36 Million 0.05% of portfolio
16,162
Q4 2024 Added 3,191.65%
$3.46B
$1.17 Million 0.05% of portfolio
81,218
Q4 2024 New
$12.8B
$1.15 Million 0.05% of portfolio
25,293
Q4 2024 Added 3,669.45%
$979M
$1.36 Million 0.05% of portfolio
132,802
Q4 2024 New
$48.5B
$1.19 Million 0.05% of portfolio
7,849
Q4 2024 Added 440.94%
$49.8B
$1.22 Million 0.05% of portfolio
31,935
Q4 2024 New
$162M
$1.18 Million 0.05% of portfolio
287,219
Q4 2024 Reduced 31.31%
$29.7B
$1.21 Million 0.05% of portfolio
57,223
Q4 2024 Added 691.03%
$303M
$1.15 Million 0.05% of portfolio
104,411
Q4 2024 Added 2.59%
$5.49B
$1.21 Million 0.05% of portfolio
31,584
Q4 2024 Reduced 49.84%
$47.6B
$1.31 Million 0.05% of portfolio
30,290
Q4 2024 New
$467M
$1.28 Million 0.05% of portfolio
218,261
Q4 2024 Added 449.0%
$565M
$1.22 Million 0.05% of portfolio
62,618
Q4 2024 New
$730M
$1.32 Million 0.05% of portfolio
179,262
Q4 2024 New
$190M
$1.3 Million 0.05% of portfolio
280,034
Q4 2024 Reduced 1.22%
$9.29B
$1.37 Million 0.05% of portfolio
7,377
Q4 2024 Reduced 3.21%
$44.4B
$1.34 Million 0.05% of portfolio
5,193
Q4 2024 Added 29.5%
$15.2B
$1.34 Million 0.05% of portfolio
68,589
Q4 2024 Added 700.9%
$76B
$1.34 Million 0.05% of portfolio
3,741
Q4 2024 Added 356.78%
$13.3B
$1.29 Million 0.05% of portfolio
3,886
Q4 2024 New
$1.09B
$1.15 Million 0.05% of portfolio
89,407
Q4 2024 Added 20.57%
$1.58B
$1.17 Million 0.05% of portfolio
14,624
Q4 2024 Reduced 53.51%
$128M
$1.02 Million 0.04% of portfolio
204,151
Q4 2024 Added 593.64%
$506M
$1.06 Million 0.04% of portfolio
108,543
Q4 2024 New
$803M
$1.05 Million 0.04% of portfolio
11,112
Q4 2024 Reduced 22.65%
$104B
$1.07 Million 0.04% of portfolio
5,842
Q4 2024 New
$651M
$1.09 Million 0.04% of portfolio
180,381
Q4 2024 Added 63.81%
$211M
$1.04 Million 0.04% of portfolio
87,832
Q4 2024 Added 148.25%
$49.3M
$961,000 0.04% of portfolio
259,237
Q4 2024 Added 87.92%
$74.4M
$1.09 Million 0.04% of portfolio
104,374
Q4 2024 Added 31.85%
$17.6B
$1.09 Million 0.04% of portfolio
24,837
Q4 2024 New
$72B
$1.01 Million 0.04% of portfolio
1,069
Q4 2024 Reduced 36.06%
$175M
$1.08 Million 0.04% of portfolio
267,624
Q4 2024 Added 0.12%
$3.71B
$993,000 0.04% of portfolio
6,710
Q4 2024 Reduced 9.36%
$690M
$1.1 Million 0.04% of portfolio
154,273
Q4 2024 Added 155.42%
$282M
$988,000 0.04% of portfolio
473,190
Q4 2024 Added 47.57%
$1.07B
$1.05 Million 0.04% of portfolio
71,526
Q4 2024 Reduced 12.87%
$16.7B
$929,000 0.04% of portfolio
29,635
Q4 2024 Added 4.42%
$2.75B
$904,000 0.04% of portfolio
20,962
Q4 2024 New
$232M
$1 Million 0.04% of portfolio
130,592
Q4 2024 New
$28B
$951,000 0.04% of portfolio
11,748
Q4 2024 New

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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