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
$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%
$3.3B
$1.22 Million 0.05% of portfolio
42,153
Q3 2024 Added 21.48%
$17.3B
$1.24 Million 0.05% of portfolio
18,286
Q3 2024 Reduced 28.02%
$954M
$1.28 Million 0.05% of portfolio
87,054
Q3 2024 Reduced 28.23%
$3.04B
$1.26 Million 0.05% of portfolio
66,133
Q3 2024 Reduced 56.35%
$8.39B
$1.13 Million 0.05% of portfolio
5,736
Q3 2024 New
$135M
$1.23 Million 0.05% of portfolio
79,162
Q3 2024 Added 426.83%
$1.66B
$1.28 Million 0.05% of portfolio
701,353
Q3 2024 Added 506.13%
$65B
$1.11 Million 0.05% of portfolio
69,144
Q3 2024 Reduced 87.37%
$238M
$1.11 Million 0.05% of portfolio
267,291
Q3 2024 Added 0.57%
$19.9B
$1.17 Million 0.05% of portfolio
8,417
Q3 2024 Added 45.8%
$12.7B
$1.15 Million 0.05% of portfolio
29,596
Q3 2024 Added 7.0%
$831M
$1.2 Million 0.05% of portfolio
24,715
Q3 2024 Added 54.1%
$602M
$1.25 Million 0.05% of portfolio
511,102
Q3 2024 Added 152.32%
$1.32B
$1.25 Million 0.05% of portfolio
190,175
Q3 2024 Added 52.33%
$57B
$1.24 Million 0.05% of portfolio
7,329
Q3 2024 Reduced 60.16%
$419M
$1.25 Million 0.05% of portfolio
101,774
Q3 2024 New
$1.03B
$1.23 Million 0.05% of portfolio
302,578
Q3 2024 Added 75.9%
$21.4B
$1.31 Million 0.05% of portfolio
3,368
Q3 2024 Added 1,133.7%
$1.59B
$1.1 Million 0.05% of portfolio
123,715
Q3 2024 Reduced 81.79%
$1.09B
$1.29 Million 0.05% of portfolio
241,246
Q3 2024 Reduced 59.89%
$14.2B
$1.18 Million 0.05% of portfolio
7,622
Q3 2024 New
$1.82B
$1.2 Million 0.05% of portfolio
68,796
Q3 2024 Added 706.8%
$291B
$1.29 Million 0.05% of portfolio
1,547
Q3 2024 New
$1.44B
$1.17 Million 0.05% of portfolio
74,153
Q3 2024 Added 473.9%
$7.75B
$861,000 0.04% of portfolio
42,910
Q3 2024 Added 157.55%
$0
$1.07 Million 0.04% of portfolio
22,561
Q3 2024 Reduced 48.78%
$6.1B
$932,000 0.04% of portfolio
6,662
Q3 2024 Added 110.76%
$147B
$971,000 0.04% of portfolio
3,015
Q3 2024 Reduced 4.62%
$45.9B
$929,000 0.04% of portfolio
14,267
Q3 2024 Added 460.59%
$98.7B
$1.07 Million 0.04% of portfolio
16,086
Q3 2024 New
$103B
$946,000 0.04% of portfolio
7,576
Q3 2024 Reduced 97.32%
$2.42B
$1.05 Million 0.04% of portfolio
9,658
Q3 2024 Added 39.49%
$1.74B
$892,000 0.04% of portfolio
294,700
Q3 2024 New
$469M
$980,000 0.04% of portfolio
35,381
Q3 2024 New
$53.1B
$848,000 0.04% of portfolio
3,452
Q3 2024 Added 36.44%
$19.1B
$1.06 Million 0.04% of portfolio
10,271
Q3 2024 Reduced 37.34%
$5.34B
$1.07 Million 0.04% of portfolio
100,946
Q3 2024 New
$87.9B
$1.06 Million 0.04% of portfolio
3,927
Q3 2024 Reduced 16.16%
$6.77B
$879,000 0.04% of portfolio
1,982
Q3 2024 Reduced 0.8%
$15.5B
$1.02 Million 0.04% of portfolio
6,234
Q3 2024 New
$23.5B
$1.08 Million 0.04% of portfolio
27,504
Q3 2024 Reduced 39.96%
$9.13B
$873,000 0.04% of portfolio
30,586
Q3 2024 New

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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