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 Trade History
$870M
$1.78 Million 0.07% of portfolio
26,484
Q3 2024 Reduced 13.28%
$358M
$1.67 Million 0.07% of portfolio
1,665,380
Q3 2024 Reduced 19.1%
$238M
$1.7 Million 0.07% of portfolio
226,811
Q3 2024 Reduced 14.36%
$9.01B
$1.69 Million 0.07% of portfolio
66,560
Q3 2024 Added 355.77%
$42.7B
$1.61 Million 0.07% of portfolio
24,358
Q3 2024 Added 6.09%
$601M
$1.68 Million 0.07% of portfolio
414,676
Q3 2024 Added 54.42%
$7.75B
$1.6 Million 0.07% of portfolio
33,474
Q3 2024 Reduced 35.06%
$7.93B
$1.68 Million 0.07% of portfolio
23,225
Q3 2024 Reduced 54.88%
$16.5B
$1.64 Million 0.07% of portfolio
97,784
Q3 2024 Added 6.87%
$33.2B
$1.61 Million 0.07% of portfolio
31,928
Q3 2024 Added 87.68%
$5.27B
$1.6 Million 0.07% of portfolio
119,852
Q3 2024 New
$380M
$1.76 Million 0.07% of portfolio
1,032,431
Q3 2024 Added 14.7%
$14B
$1.58 Million 0.07% of portfolio
4,198
Q3 2024 New
$1.84B
$1.77 Million 0.07% of portfolio
308,260
Q3 2024 Added 42.17%
$36.7B
$1.67 Million 0.07% of portfolio
6,852
Q3 2024 New
$9.81B
$1.65 Million 0.07% of portfolio
22,159
Q3 2024 New
$3.82B
$1.61 Million 0.07% of portfolio
69,444
Q3 2024 Reduced 26.67%
$5.15B
$1.61 Million 0.07% of portfolio
177,742
Q3 2024 Reduced 68.79%
$1.6B
$1.73 Million 0.07% of portfolio
176,655
Q3 2024 Added 1.86%
$40.7B
$1.57 Million 0.07% of portfolio
90,435
Q3 2024 Reduced 8.94%
$1.76B
$1.66 Million 0.07% of portfolio
211,777
Q3 2024 Added 140.46%
$79B
$1.59 Million 0.07% of portfolio
3,390
Q3 2024 Added 9.78%
$4.49B
$1.36 Million 0.06% of portfolio
23,274
Q3 2024 Added 535.38%
$8.09B
$1.51 Million 0.06% of portfolio
75,641
Q3 2024 Reduced 31.6%
$12.1B
$1.56 Million 0.06% of portfolio
54,470
Q3 2024 Added 99.19%
$30.7M
$1.36 Million 0.06% of portfolio
160,164
Q3 2024 New
$24.2B
$1.41 Million 0.06% of portfolio
29,526
Q3 2024 New
$2.97B
$1.45 Million 0.06% of portfolio
71,131
Q3 2024 Added 1,809.56%
$210M
$1.4 Million 0.06% of portfolio
239,679
Q3 2024 Reduced 2.27%
$8.28B
$1.35 Million 0.06% of portfolio
22,466
Q3 2024 Reduced 89.08%
$130B
$1.47 Million 0.06% of portfolio
13,933
Q3 2024 Reduced 1.44%
$23B
$1.39 Million 0.06% of portfolio
8,457
Q3 2024 Added 175.02%
$30.8B
$1.51 Million 0.06% of portfolio
8,777
Q3 2024 Reduced 47.3%
$19.7B
$1.36 Million 0.06% of portfolio
36,996
Q3 2024 Added 1,788.51%
$85.7B
$1.48 Million 0.06% of portfolio
1,672
Q3 2024 Added 3,178.43%
$6.61B
$1.39 Million 0.06% of portfolio
25,121
Q3 2024 Reduced 29.54%
$48.2B
$1.48 Million 0.06% of portfolio
17,726
Q3 2024 Reduced 19.88%
$21.4B
$1.54 Million 0.06% of portfolio
11,825
Q3 2024 New
$2.61B
$1.5 Million 0.06% of portfolio
229,365
Q3 2024 Reduced 48.47%
$1.05B
$1.36 Million 0.06% of portfolio
50,629
Q3 2024 Added 78.76%
$398M
$1.51 Million 0.06% of portfolio
282,244
Q3 2024 Added 27.1%
$1.64B
$1.35 Million 0.06% of portfolio
212,699
Q3 2024 Added 2,243.27%
$2.18B
$1.55 Million 0.06% of portfolio
94,276
Q3 2024 Added 173.47%
$2.27B
$1.46 Million 0.06% of portfolio
105,485
Q3 2024 New
$14.9B
$1.47 Million 0.06% of portfolio
24,884
Q3 2024 Reduced 84.18%
$5.97B
$1.54 Million 0.06% of portfolio
17,416
Q3 2024 Added 727.76%
$97B
$1.5 Million 0.06% of portfolio
11,035
Q3 2024 Added 56.19%
$3.31B
$1.43 Million 0.06% of portfolio
49,577
Q3 2024 Added 2,088.83%
$8.87B
$1.23 Million 0.05% of portfolio
27,302
Q3 2024 Added 153.59%

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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