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
$4.67B
$2.76 Million 0.11% of portfolio
51,410
Q3 2024 Reduced 12.27%
$6.5B
$2.57 Million 0.11% of portfolio
200,603
Q3 2024 Reduced 0.54%
$5.67B
$2.75 Million 0.11% of portfolio
39,383
Q3 2024 Added 91.74%
$21.4B
$2.69 Million 0.11% of portfolio
39,348
Q3 2024 Added 17.11%
$8.77B
$2.56 Million 0.11% of portfolio
54,280
Q3 2024 Added 134.04%
$1.59B
$2.73 Million 0.11% of portfolio
31,458
Q3 2024 Added 854.72%
$2.91B
$2.45 Million 0.1% of portfolio
62,868
Q3 2024 Added 348.58%
$950M
$2.42 Million 0.1% of portfolio
158,033
Q3 2024 Added 564.87%
$4.98B
$2.49 Million 0.1% of portfolio
421,303
Q3 2024 Added 36.68%
$166B
$2.39 Million 0.1% of portfolio
57,275
Q3 2024 Added 174.63%
$35.9B
$2.48 Million 0.1% of portfolio
101,193
Q3 2024 Reduced 1.98%
$71.1B
$2.31 Million 0.1% of portfolio
8,432
Q3 2024 New
$922M
$2.36 Million 0.1% of portfolio
235,887
Q3 2024 Added 81.79%
$2.56B
$2.4 Million 0.1% of portfolio
308,421
Q3 2024 New
$1.32B
$2.52 Million 0.1% of portfolio
91,104
Q3 2024 New
$0
$2.49 Million 0.1% of portfolio
5,889
Q3 2024 Added 2.7%
$14.8B
$2.32 Million 0.1% of portfolio
216,952
Q3 2024 Added 12.26%
$19.1B
$2.39 Million 0.1% of portfolio
80,578
Q3 2024 Reduced 24.27%
$272B
$2.43 Million 0.1% of portfolio
11,771
Q3 2024 Reduced 56.23%
$19.6B
$2.41 Million 0.1% of portfolio
199,436
Q3 2024 New
$225B
$2.34 Million 0.1% of portfolio
3,788
Q3 2024 Reduced 9.55%
$15.3B
$2.39 Million 0.1% of portfolio
15,494
Q3 2024 Added 1,402.81%
$23.6B
$2.41 Million 0.1% of portfolio
36,981
Q3 2024 Added 23.88%
$10.2B
$2.3 Million 0.1% of portfolio
115,088
Q3 2024 Reduced 51.32%
$1.43B
$2.35 Million 0.1% of portfolio
138,738
Q3 2024 Added 57.9%
$363M
$2.05 Million 0.09% of portfolio
239,882
Q3 2024 Added 425.87%
$4.78B
$2.21 Million 0.09% of portfolio
198,663
Q3 2024 Reduced 4.38%
$30.3B
$2.18 Million 0.09% of portfolio
50,963
Q3 2024 Added 204.93%
$5.64B
$2.11 Million 0.09% of portfolio
40,995
Q3 2024 Reduced 25.94%
$30.2B
$2.1 Million 0.09% of portfolio
20,482
Q3 2024 New
$6.18B
$2.1 Million 0.09% of portfolio
43,140
Q3 2024 Added 52.9%
$3.19B
$2.12 Million 0.09% of portfolio
233,588
Q3 2024 Reduced 20.49%
$1.74B
$2.06 Million 0.09% of portfolio
84,641
Q3 2024 Reduced 14.25%
$53.3B
$2.14 Million 0.09% of portfolio
19,492
Q3 2024 New
$40.8B
$2.18 Million 0.09% of portfolio
186,791
Q3 2024 Reduced 53.88%
$25.5B
$2.2 Million 0.09% of portfolio
7,342
Q3 2024 Added 28.31%
$715M
$2.28 Million 0.09% of portfolio
91,341
Q3 2024 Added 119.42%
$2.39T
$1.92 Million 0.08% of portfolio
10,283
Q3 2024 Reduced 50.82%
$9.92B
$1.83 Million 0.08% of portfolio
34,728
Q3 2024 Added 192.15%
$28.7B
$1.84 Million 0.08% of portfolio
15,457
Q3 2024 Reduced 71.0%
$2.29B
$2.02 Million 0.08% of portfolio
50,250
Q3 2024 New
$65.6B
$1.88 Million 0.08% of portfolio
13,200
Q3 2024 Added 56.05%
$6.25B
$2 Million 0.08% of portfolio
45,825
Q3 2024 Reduced 30.45%
$26B
$1.82 Million 0.08% of portfolio
12,271
Q3 2024 Reduced 23.34%
$17.9B
$1.82 Million 0.08% of portfolio
7,308
Q3 2024 Reduced 95.87%
$1.62B
$1.91 Million 0.08% of portfolio
84,240
Q3 2024 New
$2.91B
$1.91 Million 0.08% of portfolio
258,861
Q3 2024 Reduced 49.31%
$1.9B
$2.02 Million 0.08% of portfolio
264,500
Q3 2024 Added 738.67%
$1.72B
$1.87 Million 0.08% of portfolio
311,569
Q3 2024 Added 20.78%

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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