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
$334M
$56.5 Million 2.22% of portfolio
5,751,986
Q4 2024 Added 87.04%
$483B
$46.2 Million 1.82% of portfolio
91,424
Q4 2024 Added 1,179.37%
$24.7B
$43.3 Million 1.71% of portfolio
174,500
Q4 2024 Added 165.28%
$93.2B
$38.2 Million 1.5% of portfolio
1,906,310
Q4 2024 Added 182.88%
$1.39B
$34.6 Million 1.36% of portfolio
1,744,007
Q4 2024 New
$4.66B
$33.1 Million 1.3% of portfolio
760,746
Q4 2024 Added 69,629.24%
$16.7B
$33 Million 1.3% of portfolio
1,496,019
Q4 2024 Added 42.34%
$782B
$32.5 Million 1.28% of portfolio
42,101
Q4 2024 New
$5.61B
$30.9 Million 1.22% of portfolio
100,146
Q4 2024 Reduced 18.86%
$26.7B
$29.5 Million 1.16% of portfolio
2,776,973
Q4 2024 Reduced 13.12%
$13.6B
$29.1 Million 1.15% of portfolio
165,398
Q4 2024 Added 2,163.25%
$268B
$28 Million 1.1% of portfolio
398,745
Q4 2024 Added 132.24%
$857B
$27.7 Million 1.09% of portfolio
140,038
Q4 2024 New
$1.31B
$27.1 Million 1.07% of portfolio
1,738,789
Q4 2024 Added 82.77%
$411B
$26.3 Million 1.04% of portfolio
28,748
Q4 2024 Added 149.03%
$2.7B
$24 Million 0.94% of portfolio
82,866
Q4 2024 New
$270B
$22.2 Million 0.87% of portfolio
66,324
Q4 2024 Reduced 43.65%
$5.33B
$22 Million 0.87% of portfolio
111,892
Q4 2024 Added 363.97%
$23.6B
$20.4 Million 0.8% of portfolio
313,150
Q4 2024 Added 45.9%
$33.8B
$19.2 Million 0.75% of portfolio
1,236,709
Q4 2024 Added 21.69%
$99.2B
$18.9 Million 0.74% of portfolio
68,308
Q4 2024 Added 178.76%
$15.1B
$18.9 Million 0.74% of portfolio
251,475
Q4 2024 Added 552.18%
$0
$18.7 Million 0.74% of portfolio
551,229
Q4 2024 Reduced 15.12%
$268B
$18 Million 0.71% of portfolio
25,979
Q4 2024 Added 1,579.31%
$1.17B
$18.1 Million 0.71% of portfolio
418,758
Q4 2024 Added 7.58%
$156B
$17.8 Million 0.7% of portfolio
206,816
Q4 2024 Added 136.73%
$340M
$17.7 Million 0.7% of portfolio
3,128,016
Q4 2024 Reduced 7.34%
$104B
$17.5 Million 0.69% of portfolio
47,281
Q4 2024 Added 803.34%
$141B
$17.6 Million 0.69% of portfolio
77,799
Q4 2024 New
$179B
$17.2 Million 0.68% of portfolio
154,750
Q4 2024 Added 421.48%
$9.48B
$16.6 Million 0.66% of portfolio
1,080,895
Q4 2024 Reduced 52.52%
$96B
$16.6 Million 0.65% of portfolio
29,081
Q4 2024 Reduced 2.92%
$3.64B
$15.7 Million 0.62% of portfolio
562,416
Q4 2024 Reduced 38.46%
$2.26B
$15.5 Million 0.61% of portfolio
311,185
Q4 2024 Added 108.23%
$9.56B
$15.1 Million 0.6% of portfolio
70,494
Q4 2024 Added 30.41%
$457M
$14.7 Million 0.58% of portfolio
399,620
Q4 2024 Added 15.82%
$172B
$14.4 Million 0.57% of portfolio
94,060
Q4 2024 Added 29.54%
$49.6B
$14.5 Million 0.57% of portfolio
105,316
Q4 2024 New
$32.3B
$13.8 Million 0.54% of portfolio
163,102
Q4 2024 Added 138.06%
$2.62B
$13.2 Million 0.52% of portfolio
163,204
Q4 2024 Reduced 17.06%
$15.2B
$12.9 Million 0.51% of portfolio
161,047
Q4 2024 Added 45.35%
$116B
$12.9 Million 0.51% of portfolio
26,518
Q4 2024 New
$2.03B
$12.8 Million 0.5% of portfolio
982,894
Q4 2024 Added 1,045.0%
$562M
$12.6 Million 0.49% of portfolio
1,696,301
Q4 2024 Added 32.22%
$126B
$12.2 Million 0.48% of portfolio
30,402
Q4 2024 Added 24.99%
$2.4B
$11.8 Million 0.47% of portfolio
543,756
Q4 2024 Added 24.23%
$179B
$11.7 Million 0.46% of portfolio
26,415
Q4 2024 Added 93.56%
$141B
$11.5 Million 0.45% of portfolio
155,691
Q4 2024 Added 0.49%
$2.19B
$11.3 Million 0.44% of portfolio
56,244
Q4 2024 Added 58.73%

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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