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
$3.03B
$283,000 0.01% of portfolio
20,061
Q3 2024 New
$12.5B
$324,000 0.01% of portfolio
1,950
Q3 2024 New
$150M
$237,000 0.01% of portfolio
64,645
Q3 2024 Added 434.17%
$8.89B
$165,000 0.01% of portfolio
2,269
Q3 2024 New
$544M
$306,000 0.01% of portfolio
25,803
Q3 2024 New
$272M
$273,000 0.01% of portfolio
15,130
Q3 2024 Added 105.35%
$1.35B
$136,000 0.01% of portfolio
61,037
Q3 2024 Added 198.09%
$82.1M
$189,000 0.01% of portfolio
249,653
Q3 2024 Added 0.6%
$2.57B
$284,000 0.01% of portfolio
35,973
Q3 2024 Added 971.58%
$442M
$172,000 0.01% of portfolio
111,993
Q3 2024 Reduced 2.07%
$552M
$346,000 0.01% of portfolio
25,705
Q3 2024 Added 28.3%
$207M
$358,000 0.01% of portfolio
33,271
Q3 2024 Reduced 6.21%
$43.9B
$182,000 0.01% of portfolio
2,048
Q3 2024 Reduced 63.35%
$26.4B
$184,000 0.01% of portfolio
1,284
Q3 2024 Reduced 59.33%
$673M
$188,000 0.01% of portfolio
10,723
Q3 2024 New
$15.6B
$297,000 0.01% of portfolio
2,171
Q3 2024 Added 46.99%
$853M
$178,000 0.01% of portfolio
32,228
Q3 2024 Added 15.51%
$433M
$164,000 0.01% of portfolio
32,476
Q3 2024 Added 131.52%
$484M
$223,000 0.01% of portfolio
88,092
Q3 2024 Added 1,062.16%
$99.7M
$184,000 0.01% of portfolio
41,895
Q3 2024 New
$12.3B
$216,000 0.01% of portfolio
3,000
Q3 2024 Reduced 68.45%
$101M
$187,000 0.01% of portfolio
158,494
Q3 2024 Added 128.48%
$11.2M
$320,000 0.01% of portfolio
98,945
Q3 2024 Reduced 33.56%
$3.87B
$194,000 0.01% of portfolio
14,540
Q3 2024 New
$66.9B
$156,000 0.01% of portfolio
777
Q3 2024 Reduced 84.01%
$3.59B
$251,000 0.01% of portfolio
5,548
Q3 2024 Reduced 5.02%
$1.28B
$266,000 0.01% of portfolio
10,744
Q3 2024 Added 1,286.32%
$23.8B
$242,000 0.01% of portfolio
4,798
Q3 2024 New
$51.8B
$218,000 0.01% of portfolio
1,451
Q3 2024 Reduced 18.07%
$2.79B
$207,000 0.01% of portfolio
3,562
Q3 2024 Reduced 80.79%
$182M
$329,000 0.01% of portfolio
382,762
Q3 2024 Added 42.59%
$1.53B
$149,000 0.01% of portfolio
8,044
Q3 2024 Reduced 51.85%
$90.2M
$290,000 0.01% of portfolio
63,708
Q3 2024 New
$109M
$183,000 0.01% of portfolio
193,518
Q3 2024 Added 73.95%
$452M
$161,000 0.01% of portfolio
35,328
Q3 2024 Added 0.31%
$227B
$160,000 0.01% of portfolio
179
Q3 2024 New
$4.68B
$331,000 0.01% of portfolio
3,212
Q3 2024 Reduced 75.52%
$749M
$137,000 0.01% of portfolio
16,277
Q3 2024 New
$806M
$226,000 0.01% of portfolio
11,752
Q3 2024 Added 406.99%
$406M
$217,000 0.01% of portfolio
205,610
Q3 2024 Added 34.38%
$841M
$290,000 0.01% of portfolio
28,075
Q3 2024 New
$2.34B
$183,000 0.01% of portfolio
4,323
Q3 2024 Added 159.64%
$1.41B
$164,000 0.01% of portfolio
7,272
Q3 2024 Reduced 47.58%
$502M
$199,000 0.01% of portfolio
70,215
Q3 2024 Reduced 75.66%
$2.53B
$232,000 0.01% of portfolio
3,236
Q3 2024 Added 9.51%
$355M
$327,000 0.01% of portfolio
23,533
Q3 2024 Added 578.97%
$676M
$215,000 0.01% of portfolio
54,934
Q3 2024 New
$117M
$219,000 0.01% of portfolio
21,586
Q2 2024 New
$1.3B
$243,000 0.01% of portfolio
17,413
Q3 2024 Reduced 52.64%

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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