Free Trial
→ “This Changes Everything” - Trump Hands Millions Massive IRS Gift (From Colonial Metals) (Ad)

Group One Trading, L.P. Top Holdings and 13F Report (2024)

About Group One Trading, L.P.

Investment Activity

  • Group One Trading, L.P. has $35.08 billion in total holdings as of September 30, 2024.
  • Group One Trading, L.P. owns shares of 6,541 different stocks, but just 588 companies or ETFs make up 80% of its holdings.
  • Approximately 37.64% of the portfolio was purchased this quarter.
  • About 10.39% of the portfolio was sold this quarter.
  • This quarter, Group One Trading, L.P. has purchased 6,607 new stocks and bought additional shares in 2,963 stocks.
  • Group One Trading, L.P. sold shares of 2,082 stocks and completely divested from 1,140 stocks this quarter.

Largest Holdings

META PLATFORMS INC
$1,111,163,284
NVIDIA CORPORATION
$1,022,634,096
META PLATFORMS INC
$838,567,356
NVIDIA CORPORATION
$825,925,584
MICROSTRATEGY INC
$700,094,640

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC
$210,903,605 Holding
NEW YORK CMNTY BANCORP INC
$80,106,959 Holding
SIRIUSXM HOLDINGS INC
$61,452,160 Holding
NEW YORK CMNTY BANCORP INC
$22,941,767 Holding
GROUP 1 AUTOMOTIVE INC
$16,279,200 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC
3,761,800 shares (about $634.24M)
MICROSTRATEGY INC
3,367,200 shares (about $567.71M)
ELI LILLY & CO
323,500 shares (about $286.60M)
ALIBABA GROUP HLDG LTD
2,697,900 shares (about $286.30M)
MICROSOFT CORP
540,700 shares (about $232.66M)

Largest Sales this Quarter

NVIDIA
2,008,121 shares (about $243.87M)
Microsoft
241,110 shares (about $103.75M)
UnitedHealth Group
163,447 shares (about $95.56M)
Advanced Micro Devices
574,626 shares (about $94.28M)
ARM HOLDINGS PLC
495,277 shares (about $70.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroup One Trading, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
META PLATFORMS INC
$1,111,163,284$53,637,628 ▲5.1%1,941,1003.2%CL A
NVIDIA CORPORATION
$1,022,634,096$225,538,368 ▲28.3%8,420,9002.9%COM
META PLATFORMS INC
$838,567,356$16,085,564 ▲2.0%1,464,9002.4%CL A
NVIDIA CORPORATION
$825,925,584$33,213,840 ▲4.2%6,801,1002.4%COM
MICROSTRATEGY INC
$700,094,640$634,239,480 ▲963.1%4,152,4002.0%CL A NEW
ELI LILLY & CO
$628,131,460$286,601,590 ▲83.9%709,0001.8%COM
TESLA INC
$625,923,612$46,125,369 ▲8.0%2,392,4001.8%COM
MICROSTRATEGY INC
$623,769,420$567,709,920 ▲1,012.7%3,699,7001.8%CL A NEW
APPLE INC
$604,658,300$101,890,900 ▲20.3%2,595,1001.7%COM
MICROSOFT CORP
$597,729,730$232,663,210 ▲63.7%1,389,1001.7%COM
ALIBABA GROUP HLDG LTD
$488,088,328$286,301,148 ▲141.9%4,599,4001.4%SPONSORED ADS
FIRST SOLAR INC
$409,929,696$35,919,360 ▲9.6%1,643,4001.2%COM
ADVANCED MICRO DEVICES INC
$316,198,568$127,883,952 ▲67.9%1,927,1000.9%COM
APPLE INC
$302,037,900$195,906,400 ▲184.6%1,296,3000.9%COM
TESLA INC
$289,022,661$11,485,557 ▲4.1%1,104,7000.8%COM
COINBASE GLOBAL INC
$263,050,188$164,682,531 ▲167.4%1,476,4000.7%COM CL A
ALIBABA GROUP HLDG LTD
$259,505,848$97,089,188 ▲59.8%2,445,4000.7%SPONSORED ADS
UNITEDHEALTH GROUP INC
$253,868,056$11,752,068 ▲4.9%434,2000.7%COM
FIRST SOLAR INC
$248,068,080$65,552,832 ▲35.9%994,5000.7%COM
ELI LILLY & CO
$245,493,974$192,603,356 ▲364.2%277,1000.7%COM
BROADCOM INC
$235,307,250$201,048,750 ▲586.9%1,364,1000.7%COM
MICROSOFT CORP
$234,599,560$83,133,960 ▲54.9%545,2000.7%COM
TAIWAN SEMICONDUCTOR MFG LTD
$216,514,389$23,063,376 ▲11.9%1,246,7000.6%SPONSORED ADS
ADVANCED MICRO DEVICES INC
$213,517,304$41,003,592 ▲23.8%1,301,3000.6%COM
TAIWAN SEMICONDUCTOR MFG LTD
$211,217,454$133,222,257 ▲170.8%1,216,2000.6%SPONSORED ADS
SIRIUSXM HOLDINGS INC
$210,903,605$210,903,605 ▲New Holding8,917,7000.6%COMMON STOCK
AMAZON COM INC
$204,664,872$39,800,088 ▲24.1%1,098,4000.6%COM
BROADCOM INC
$166,928,250$150,299,250 ▲903.8%967,7000.5%COM
SUPER MICRO COMPUTER INC
$155,983,440$121,463,880 ▲351.9%374,6000.4%COM
PDD HOLDINGS INC
$151,688,212$97,548,516 ▲180.2%1,125,2000.4%SPONSORED ADS
PDD HOLDINGS INC
$151,270,301$104,464,269 ▲223.2%1,122,1000.4%SPONSORED ADS
ALPHABET INC
$141,509,616$79,431,969 ▲128.0%846,4000.4%CAP STK CL C
KRANESHARES TRUST
$136,297,728$114,912,756 ▲537.4%4,006,4000.4%CSI CHI INTERNET
SHELL PLC
$130,673,330$35,309,630 ▲37.0%1,981,4000.4%SPON ADS
ARM HOLDINGS PLC
$129,667,167$75,823,902 ▲140.8%906,7000.4%SPONSORED ADS
SUPER MICRO COMPUTER INC
$126,668,880$89,734,200 ▲243.0%304,2000.4%COM
UNITEDHEALTH GROUP INC
$126,466,284$31,455,784 ▲33.1%216,3000.4%COM
SL GREEN RLTY CORP
$124,344,343$1,747,211 ▼-1.4%1,786,3000.4%COM
NETFLIX INC
$123,342,053$59,578,680 ▲93.4%173,9000.4%COM
LOCKHEED MARTIN CORP
$108,435,880$18,764,376 ▼-14.8%185,5000.3%COM
NETFLIX INC
$107,099,770$63,834,300 ▲147.5%151,0000.3%COM
3M CO
$106,858,390$62,020,790 ▲138.3%781,7000.3%COM
PAYPAL HLDGS INC
$106,838,676$52,732,674 ▲97.5%1,369,2000.3%COM
JOHNSON & JOHNSON
$104,318,022$93,216,912 ▲839.7%643,7000.3%COM
AMERICAN EXPRESS CO
$99,449,040$55,162,080 ▲124.6%366,7000.3%COM
BOEING CO
$96,606,216$60,663,960 ▲168.8%635,4000.3%COM
CAMTEK LTD
$92,274,660$21,783,080 ▲30.9%1,155,6000.3%ORD
GOLDMAN SACHS GROUP INC
$88,080,069$8,812,958 ▲11.1%177,9000.3%COM
CITIGROUP INC
$87,151,720$15,781,460 ▲22.1%1,392,2000.2%COM NEW
CARVANA CO
$84,913,447$45,303,422 ▲114.4%487,7000.2%CL A
ZIM INTEGRATED SHIPPING SERV
$84,703,660$38,715,808 ▲84.2%3,301,0000.2%SHS
CBOE GLOBAL MKTS INC
$83,832,804$5,695,386 ▲7.3%409,2000.2%COM
HONEYWELL INTL INC
$82,559,974$75,201,098 ▲1,021.9%399,4000.2%COM
TOWER SEMICONDUCTOR LTD
$81,796,906$32,628,472 ▲66.4%1,848,1000.2%SHS NEW
CHIPOTLE MEXICAN GRILL INC
$81,376,726$2,541,042 ▲3.2%1,412,3000.2%COM
CENCORA INC
$81,051,308$8,643,072 ▲11.9%360,1000.2%COM
NEW YORK CMNTY BANCORP INC
$80,106,959$80,106,959 ▲New Holding7,133,3000.2%COM NEW
ASML HOLDING N V
$75,992,400$38,996,100 ▲105.4%91,2000.2%N Y REGISTRY SHS
VANECK ETF TRUST
$74,423,580$16,182,848 ▲27.8%1,869,0000.2%GOLD MINERS ETF
VISTRA CORP
$74,241,602$27,975,440 ▼-27.4%626,3000.2%COM
CARVANA CO
$74,240,504$6,964,400 ▲10.4%426,4000.2%CL A
JD.COM INC
$74,024,000$54,472,000 ▲278.6%1,850,6000.2%SPON ADS CL A
MERCK & CO INC
$72,644,332$59,630,356 ▲458.2%639,7000.2%COM
CORE SCIENTIFIC INC NEW
$72,617,594$41,275,172 ▲131.7%6,122,9000.2%COM
CHIPOTLE MEXICAN GRILL INC
$70,849,552$46,574,246 ▼-39.7%1,229,6000.2%COM
BLACKSTONE INC
$70,776,686$24,133,288 ▲51.7%462,2000.2%COM
UNITED STATES STL CORP NEW
$70,631,736$18,336,270 ▲35.1%1,999,2000.2%COM
BOEING CO
$68,965,344$13,683,600 ▲24.8%453,6000.2%COM
BILIBILI INC
$68,896,184$62,983,382 ▲1,065.2%2,946,8000.2%SPONS ADS REP Z
APOLLO GLOBAL MGMT INC
$67,738,693$53,973,611 ▲392.1%542,3000.2%COM
KB HOME
$67,695,100$15,338,510 ▲29.3%790,0000.2%COM
EXXON MOBIL CORP
$67,026,396$25,143,690 ▲60.0%571,8000.2%COM
BRISTOL-MYERS SQUIBB CO
$66,403,116$63,448,762 ▲2,147.6%1,283,4000.2%COM
ARM HOLDINGS PLC
$65,941,911$3,889,872 ▲6.3%461,1000.2%SPONSORED ADS
CITIGROUP INC
$64,765,960$5,183,280 ▲8.7%1,034,6000.2%COM NEW
ANALOG DEVICES INC
$62,537,189$2,531,870 ▼-3.9%271,7000.2%COM
COCA COLA CO
$62,079,854$53,887,814 ▲657.8%863,9000.2%COM
COINBASE GLOBAL INC
$61,931,892$10,583,298 ▲20.6%347,6000.2%COM CL A
UNITED STATES STL CORP NEW
$61,781,571$18,643,641 ▲43.2%1,748,7000.2%COM
SIRIUSXM HOLDINGS INC
$61,452,160$61,452,160 ▲New Holding2,598,4000.2%COMMON STOCK
AMAZON COM INC
$61,414,368$8,701,611 ▲16.5%329,6000.2%COM
INTERNATIONAL BUSINESS MACHS
$61,040,188$55,822,700 ▲1,069.9%276,1000.2%COM
CORE SCIENTIFIC INC NEW
$60,200,174$14,114,586 ▲30.6%5,075,9000.2%COM
CHARTER COMMUNICATIONS INC N
$60,052,024$33,671,912 ▲127.6%185,3000.2%CL A
PROSHARES TR II
$59,632,560$9,687,798 ▲19.4%2,392,0000.2%ULTRA VIX SHORT
LAM RESEARCH CORP
$58,676,152$37,784,504 ▲180.9%71,9000.2%COM
HUMANA INC
$58,470,204$7,126,650 ▼-10.9%184,6000.2%COM
PFIZER INC
$58,311,206$36,551,220 ▲168.0%2,014,9000.2%COM
INTEL CORP
$57,535,650$54,560,922 ▲1,834.1%2,452,5000.2%COM
LAM RESEARCH CORP
$57,533,640$7,507,936 ▲15.0%70,5000.2%COM
CROWDSTRIKE HLDGS INC
$57,300,021$48,885,921 ▲581.0%204,3000.2%CL A
ENERGY TRANSFER L P
$54,799,515$14,624,760 ▲36.4%3,414,3000.2%COM UT LTD PTN
CHARTER COMMUNICATIONS INC N
$54,737,112$37,139,568 ▲211.0%168,9000.2%CL A
STARBUCKS CORP
$53,551,257$51,201,748 ▲2,179.3%549,3000.2%COM
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$53,445,762$43,012,095 ▲412.2%2,043,8150.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$52,930,465$1,418,971 ▼-2.6%2,260,0540.2%Finance
C H ROBINSON WORLDWIDE INC
$52,657,527$29,049,384 ▲123.0%477,1000.2%COM NEW
COCA COLA CO
$52,407,498$50,000,188 ▲2,077.0%729,3000.1%COM
TYSON FOODS INC
$51,888,672$3,633,160 ▼-6.5%871,2000.1%CL A
ALPHABET INC
$50,892,636$3,745,056 ▲7.9%304,4000.1%CAP STK CL C

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data