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
$1.79B
$323,000 0.01% of portfolio
60,399
Q3 2024 Reduced 24.46%
$198M
$247,000 0.01% of portfolio
69,200
Q3 2024 Added 16.51%
$826M
$263,000 0.01% of portfolio
69,252
Q3 2024 Reduced 48.27%
$715M
$239,000 0.01% of portfolio
22,739
Q3 2024 Added 254.41%
$82.7M
$184,000 0.01% of portfolio
86,450
Q3 2024 Reduced 29.88%
$33.1B
$286,000 0.01% of portfolio
7,979
Q3 2024 New
$351M
$327,000 0.01% of portfolio
34,698
Q3 2024 Added 139.53%
$1.16B
$188,000 0.01% of portfolio
12,959
Q3 2024 New
$807M
$202,000 0.01% of portfolio
4,496
Q3 2024 New
$1.62B
$127,000 0.01% of portfolio
23,077
Q3 2024 New
$10.3B
$160,000 0.01% of portfolio
4,325
Q3 2024 Added 408.82%
$443M
$301,000 0.01% of portfolio
55,351
Q3 2024 Added 66.36%
$1.13B
$309,000 0.01% of portfolio
8,098
Q3 2024 Added 617.91%
$269M
$167,000 0.01% of portfolio
90,310
Q3 2024 Reduced 29.99%
$5.53B
$177,000 0.01% of portfolio
842
Q3 2024 New
$725M
$180,000 0.01% of portfolio
8,805
Q3 2024 Added 2.02%
$842M
$188,000 0.01% of portfolio
4,056
Q3 2024 Added 1,121.69%
$7.29B
$203,000 0.01% of portfolio
3,126
Q3 2024 Reduced 35.75%
$62M
$141,000 0.01% of portfolio
25,933
Q3 2024 Added 238.68%
$1.51B
$292,000 0.01% of portfolio
13,879
Q3 2024 Added 890.65%
$23.8B
$131,000 0.01% of portfolio
4,029
Q3 2024 Reduced 16.74%
$1.35B
$290,000 0.01% of portfolio
21,313
Q3 2024 Added 1,124.18%
$564M
$159,000 0.01% of portfolio
2,743
Q3 2024 Reduced 88.14%
$373M
$320,000 0.01% of portfolio
101,520
Q3 2024 Added 3,110.63%
$193M
$231,000 0.01% of portfolio
83,845
Q3 2024 Reduced 8.04%
$962M
$174,000 0.01% of portfolio
2,300
Q3 2024 New
$4.47B
$182,000 0.01% of portfolio
7,473
Q3 2024 Added 1,851.17%
$650M
$180,000 0.01% of portfolio
21,727
Q3 2024 New
$93.5B
$298,000 0.01% of portfolio
4,136
Q3 2024 Reduced 53.58%
$6.38B
$323,000 0.01% of portfolio
17,009
Q3 2024 New
$1.4B
$209,000 0.01% of portfolio
14,459
Q3 2024 New
$174M
$258,000 0.01% of portfolio
245,777
Q3 2024 Added 17.59%
$2.16B
$338,000 0.01% of portfolio
21,503
Q3 2024 Reduced 8.39%
$707M
$238,000 0.01% of portfolio
53,084
Q3 2024 Reduced 30.89%
$441M
$197,000 0.01% of portfolio
80,524
Q3 2024 Added 11.61%
$2.36B
$201,000 0.01% of portfolio
11,959
Q3 2024 Added 27.09%
$1.24B
$355,000 0.01% of portfolio
75,674
Q3 2024 Reduced 22.72%
$40M
$359,000 0.01% of portfolio
317,824
Q3 2024 Reduced 17.72%
$3.84B
$219,000 0.01% of portfolio
9,760
Q3 2024 Reduced 62.69%
$581M
$247,000 0.01% of portfolio
28,433
Q3 2024 Reduced 30.18%
$987M
$196,000 0.01% of portfolio
82,781
Q3 2024 Added 2.47%
$3.8B
$218,000 0.01% of portfolio
4,563
Q2 2024 Added 93.1%
$2.03B
$316,000 0.01% of portfolio
20,492
Q3 2024 Reduced 20.54%
$1.16B
$329,000 0.01% of portfolio
220,979
Q3 2024 Reduced 81.42%
$135M
$239,000 0.01% of portfolio
155,215
Q3 2024 Reduced 6.59%
$11.1B
$305,000 0.01% of portfolio
7,984
Q3 2024 New
$12.7B
$307,000 0.01% of portfolio
4,389
Q3 2024 Reduced 43.7%
$37.7B
$292,000 0.01% of portfolio
2,963
Q3 2024 Reduced 60.46%
$1.18B
$244,000 0.01% of portfolio
16,247
Q3 2024 Added 188.48%

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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