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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HIMX Himax Technologies, Inc. Technology	$1.62B	$127,000 0.01% of portfolio	23,077	Q3 2024 New
HTHT Huazhu Group LTD Consumer Cyclical	$10.5B	$160,000 0.01% of portfolio	4,325	Q3 2024 Added 408.82%
HUMA Humacyte, Inc. Healthcare	$465M	$301,000 0.01% of portfolio	55,351	Q3 2024 Added 66.36%
IDT Idt Corp Communication Services	$1.13B	$309,000 0.01% of portfolio	8,098	Q3 2024 Added 617.91%
IHRT I Heart Media, Inc. Communication Services	$294M	$167,000 0.01% of portfolio	90,310	Q3 2024 Reduced 29.99%
INSP Inspire Medical Systems, Inc. Healthcare	$5.31B	$177,000 0.01% of portfolio	842	Q3 2024 New
NTLA Intellia Therapeutics, Inc. Healthcare	$802M	$180,000 0.01% of portfolio	8,805	Q3 2024 Added 2.02%
IQ I Qiyi, Inc. Communication Services	$1.92B	$218,000 0.01% of portfolio	76,341	Q3 2024 Added 31.21%
JACK Jack In The Box Inc Consumer Cyclical	$857M	$188,000 0.01% of portfolio	4,056	Q3 2024 Added 1,121.69%
KBR Kbr, Inc. Industrials	$7.64B	$203,000 0.01% of portfolio	3,126	Q3 2024 Reduced 35.75%
KLXE Klx Energy Services Holdings, Inc. Energy	$70.4M	$141,000 0.01% of portfolio	25,933	Q3 2024 Added 238.68%
KSS Kohls Corp Consumer Cyclical	$1.58B	$292,000 0.01% of portfolio	13,879	Q3 2024 Added 890.65%
PHG Koninklijke Philips Nv Healthcare	$24.2B	$131,000 0.01% of portfolio	4,029	Q3 2024 Reduced 16.74%
LEG Leggett & Platt Inc Consumer Cyclical	$1.47B	$290,000 0.01% of portfolio	21,313	Q3 2024 Added 1,124.18%
TREE Lending Tree, Inc. Financial Services	$631M	$159,000 0.01% of portfolio	2,743	Q3 2024 Reduced 88.14%
LESL Leslie'S, Inc. Consumer Cyclical	$392M	$320,000 0.01% of portfolio	101,520	Q3 2024 Added 3,110.63%
LWLG Lightwave Logic, Inc. Basic Materials	$212M	$231,000 0.01% of portfolio	83,845	Q3 2024 Reduced 8.04%
LMB Limbach Holdings, Inc. Industrials	$940M	$174,000 0.01% of portfolio	2,300	Q3 2024 New
MGY Magnolia Oil & Gas Corp Energy	$4.72B	$182,000 0.01% of portfolio	7,473	Q3 2024 Added 1,851.17%
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	$738M	$180,000 0.01% of portfolio	21,727	Q3 2024 New
MRVL Marvell Technology, Inc. Technology	$85.5B	$298,000 0.01% of portfolio	4,136	Q3 2024 Reduced 53.58%
MAT Mattel Inc Consumer Cyclical	$6.56B	$323,000 0.01% of portfolio	17,009	Q3 2024 New
MXL Maxlinear Inc Technology	$1.5B	$209,000 0.01% of portfolio	14,459	Q3 2024 New
MVIS Microvision, Inc. Technology	$174M	$258,000 0.01% of portfolio	245,777	Q3 2024 Added 17.59%
NCR Ncr Corp Technology	$2.16B	$338,000 0.01% of portfolio	21,503	Q3 2024 Reduced 8.39%
NGL Ngl Energy Partners LP Energy	$684M	$238,000 0.01% of portfolio	53,084	Q3 2024 Reduced 30.89%
NVTS Navitas Semiconductor Corp Technology	$454M	$197,000 0.01% of portfolio	80,524	Q3 2024 Added 11.61%
NEOG Neogen Corp Healthcare	$2.56B	$201,000 0.01% of portfolio	11,959	Q3 2024 Added 27.09%
NEXT Next Decade Corp. Energy	$1.18B	$355,000 0.01% of portfolio	75,674	Q3 2024 Reduced 22.72%
NINE Nine Energy Service, Inc. Energy	$46.4M	$359,000 0.01% of portfolio	317,824	Q3 2024 Reduced 17.72%
JWN Nordstrom Inc Consumer Cyclical	$3.85B	$219,000 0.01% of portfolio	9,760	Q3 2024 Reduced 62.69%
OCUL Ocular Therapeutix, Inc Healthcare	$607M	$247,000 0.01% of portfolio	28,433	Q3 2024 Reduced 30.18%
OLPX Olaplex Holdings, Inc. Consumer Cyclical	$1.05B	$196,000 0.01% of portfolio	82,781	Q3 2024 Added 2.47%
OLN Olin Corp Basic Materials	$4.53B	$218,000 0.01% of portfolio	4,563	Q2 2024 Added 93.1%
OPRA Opera LTD Communication Services	$1.95B	$316,000 0.01% of portfolio	20,492	Q3 2024 Reduced 20.54%
OPK Opko Health, Inc. Healthcare	$1.13B	$329,000 0.01% of portfolio	220,979	Q3 2024 Reduced 81.42%
ORGN Origin Materials, Inc. Basic Materials	$142M	$239,000 0.01% of portfolio	155,215	Q3 2024 Reduced 6.59%
OVV Ovintiv Inc. Energy	$11.1B	$305,000 0.01% of portfolio	7,984	Q3 2024 New
PKX Posco Holdings Inc. Basic Materials	$13.7B	$307,000 0.01% of portfolio	4,389	Q3 2024 Reduced 43.7%
PCAR Paccar Inc Industrials	$38.2B	$292,000 0.01% of portfolio	2,963	Q3 2024 Reduced 60.46%
PCRX Pacira Bio Sciences, Inc. Healthcare	$1.18B	$244,000 0.01% of portfolio	16,247	Q3 2024 Added 188.48%
PK Park Hotels & Resorts Inc. Real Estate	$3.09B	$283,000 0.01% of portfolio	20,061	Q3 2024 New
PAYC Paycom Software, Inc. Technology	$12.8B	$324,000 0.01% of portfolio	1,950	Q3 2024 New
PAYS Paysign, Inc. Technology	$150M	$237,000 0.01% of portfolio	64,645	Q3 2024 Added 434.17%
PEGA Pegasystems Inc Technology	$8.72B	$165,000 0.01% of portfolio	2,269	Q3 2024 New
PBT Permian Basin Royalty Trust Energy	$523M	$306,000 0.01% of portfolio	25,803	Q3 2024 New
PHAT Phathom Pharmaceuticals, Inc. Healthcare	$257M	$273,000 0.01% of portfolio	15,130	Q3 2024 Added 105.35%
PL Planet Labs Pbc Industrials	$1.28B	$136,000 0.01% of portfolio	61,037	Q3 2024 Added 198.09%
PLBY Plby Group, Inc. Consumer Cyclical	$79.9M	$189,000 0.01% of portfolio	249,653	Q3 2024 Added 0.6%
PLTK Playtika Holding Corp. Communication Services	$2.59B	$284,000 0.01% of portfolio	35,973	Q3 2024 Added 971.58%

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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Group One Trading, L.P. Portfolio Holdings