Latest GROUP ONE TRADING, L.P. Stock Portfolio
$26.04Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About GROUP ONE TRADING, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUP ONE TRADING, L.P. reported an equity portfolio of $26 Billions as of 31 Mar, 2024.
The top stock holdings of GROUP ONE TRADING, L.P. are NVDA, AMD, BABA. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), APELLIS PHARMACEUTICALS INC (APLS) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in SPRUCE POWER HOLDING CORP (XL), PERMIANVILLE RTY TR (PVL) and SUNCOR ENERGY INC NEW (SU). GROUP ONE TRADING, L.P. opened new stock positions in ARM HOLDINGS PLC, CARVANA CO (CVNA) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), ADAPTIMMUNE THERAPEUTICS PLC (ADAP) and NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of GROUP ONE TRADING, L.P. are NVDA, AMD, BABA. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), APELLIS PHARMACEUTICALS INC (APLS) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in SPRUCE POWER HOLDING CORP (XL), PERMIANVILLE RTY TR (PVL) and SUNCOR ENERGY INC NEW (SU). GROUP ONE TRADING, L.P. opened new stock positions in ARM HOLDINGS PLC, CARVANA CO (CVNA) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), ADAPTIMMUNE THERAPEUTICS PLC (ADAP) and NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 67,260,900 |
| CARVANA CO | 31,686,300 |
| NUTANIX INC | 13,131,400 |
| SUPER MICRO COMPUTER INC | 11,543,600 |
| EATON CORP PLC | 10,780,600 |
| OCCIDENTAL PETE CORP | 8,980,380 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NEW YORK CMNTY BANCORP INC | 23,953 |
| KROGER CO | 12,238 |
| APOLLO GLOBAL MGMT INC | 8,510 |
| MCKESSON CORP | 3,583 |
| MEDICAL PPTYS TRUST INC | 690 |
| LAS VEGAS SANDS CORP | 617 |
| DISNEY WALT CO | 360 |
| COINBASE GLOBAL INC | 277 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | -77.51 |
| ARK ETF TR | -72.92 |
| FIRST SOLAR INC | -61.81 |
| CITIGROUP INC | -61.56 |
| SCORPIO TANKERS INC | -59.11 |
| META PLATFORMS INC | -58.1 |
| UNITEDHEALTH GROUP INC | -54.48 |
| NOVA LTD | -54.29 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of GROUP ONE TRADING, L.P.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 159,536 | 27,357,200 | REDUCED | -26.27 | |
| AFK | VANECK ETF TRUST | 0.06 | 531,275 | 16,798,900 | REDUCED | -8.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 800,975 | 144,568,000 | REDUCED | -29.59 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.04 | 35,080 | 11,617,400 | REDUCED | -2.71 | |
| AMZN | AMAZON COM INC | 0.23 | 332,406 | 59,959,400 | ADDED | 107 | |
| ARKF | ARK ETF TR | 0.04 | 195,091 | 9,770,160 | REDUCED | -72.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 1,363,530 | 98,665,200 | ADDED | 138 | |
| BAC | BANK AMERICA CORP | 0.05 | 360,510 | 13,670,500 | REDUCED | -35.26 | |
| BNDD | KRANESHARES TRUST | 0.04 | 445,926 | 11,705,600 | REDUCED | -41.09 | |
| C | CITIGROUP INC | 0.08 | 333,137 | 21,067,600 | REDUCED | -61.56 | |
| CCL | CARNIVAL CORP | 0.04 | 643,953 | 10,522,200 | REDUCED | -51.26 | |
| CI | THE CIGNA GROUP | 0.05 | 38,966 | 14,152,100 | ADDED | 122 | |
| CLSK | CLEANSPARK INC | 0.37 | 4,579,210 | 97,125,000 | ADDED | 23.37 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 233,612 | 61,935,200 | ADDED | 277 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 43,298 | 13,880,900 | ADDED | 39.92 | |
| CSIQ | CANADIAN SOLAR INC | 0.08 | 1,042,720 | 20,604,200 | ADDED | 13.07 | |
| CVNA | CARVANA CO | 0.12 | 360,440 | 31,686,300 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 97,130 | 11,884,800 | ADDED | 360 | |
| ET | ENERGY TRANSFER L P | 0.08 | 1,337,810 | 21,043,700 | REDUCED | -30.91 | |
| ETN | EATON CORP PLC | 0.04 | 34,478 | 10,780,600 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 768,619 | 10,207,300 | REDUCED | -40.95 | |
| FSLR | FIRST SOLAR INC | 0.07 | 116,082 | 19,594,600 | REDUCED | -61.81 | |
| GM | GENERAL MTRS CO | 0.05 | 269,825 | 12,236,600 | REDUCED | -4.6 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 743,020 | 12,363,900 | REDUCED | -42.68 | |
| GOOG | ALPHABET INC | 0.16 | 273,117 | 41,584,800 | REDUCED | -35.08 | |
| HOOD | ROBINHOOD MKTS INC | 0.14 | 1,804,200 | 36,318,500 | ADDED | 54.39 | |
| HUM | HUMANA INC | 0.05 | 39,685 | 13,759,600 | ADDED | 5.65 | |
| JD | JD.COM INC | 0.05 | 477,381 | 13,075,500 | REDUCED | -18.34 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 104,645 | 20,960,400 | ADDED | 59.77 | |
| KD | KYNDRYL HLDGS INC | 0.04 | 521,372 | 11,345,100 | REDUCED | -6.64 | |
| KR | KROGER CO | 0.05 | 246,160 | 14,063,100 | ADDED | 12,238 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 469,803 | 24,288,800 | ADDED | 617 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.13 | 1,495,540 | 33,769,400 | ADDED | 81.00 | |
| MCK | MCKESSON CORP | 0.04 | 20,628 | 11,074,100 | ADDED | 3,583 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 43,171 | 11,528,400 | REDUCED | -77.51 | |
| META | META PLATFORMS INC | 0.16 | 88,254 | 42,854,400 | REDUCED | -58.1 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 3,088,520 | 14,516,000 | ADDED | 690 | |
| MSFT | MICROSOFT CORP | 0.29 | 181,225 | 76,245,000 | ADDED | 70.14 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 127,190 | 14,994,400 | REDUCED | -15.64 | |
| NEM | NEWMONT CORP | 0.06 | 452,517 | 16,218,200 | ADDED | 89.04 | |
| NFLX | NETFLIX INC | 0.14 | 61,457 | 37,324,700 | REDUCED | -34.71 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.05 | 282,495 | 12,039,900 | REDUCED | -38.38 | |
| NTNX | NUTANIX INC | 0.05 | 212,758 | 13,131,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.62 | 178,934 | 161,678,000 | REDUCED | -32.08 | |
| NVMI | NOVA LTD | 0.04 | 57,395 | 10,180,700 | REDUCED | -54.29 | |
| NVO | NOVO-NORDISK A S | 0.04 | 88,325 | 11,340,900 | REDUCED | -51.76 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 2,773,160 | 8,929,580 | ADDED | 23,953 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 138,181 | 8,980,380 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.04 | 240,231 | 10,896,900 | REDUCED | -22.49 | |
| PFE | PFIZER INC | 0.07 | 618,133 | 17,153,200 | REDUCED | -17.63 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 335,349 | 22,465,000 | ADDED | 98.1 | |
| RIG | TRANSOCEAN LTD | 0.07 | 2,882,140 | 18,099,900 | ADDED | 21.67 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 11,429 | 11,543,600 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 1,231,470 | 8,989,710 | ADDED | 7.17 | |
| SQ | BLOCK INC | 0.05 | 154,443 | 13,062,800 | ADDED | 14.44 | |
| STNG | SCORPIO TANKERS INC | 0.08 | 279,894 | 20,026,400 | REDUCED | -59.11 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 698,534 | 9,856,320 | REDUCED | -48.16 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 608,282 | 9,251,970 | REDUCED | -38.98 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.04 | 303,824 | 10,162,900 | ADDED | 25.78 | |
| TSLA | TESLA INC | 0.25 | 368,547 | 64,786,900 | ADDED | 13.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 256,433 | 34,887,700 | REDUCED | -20.12 | |
| TSN | TYSON FOODS INC | 0.10 | 452,565 | 26,579,100 | REDUCED | -21.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 299,227 | 23,037,500 | ADDED | 67.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 24,396 | 12,068,700 | REDUCED | -54.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 1,637,920 | 14,299,000 | REDUCED | -9.98 | |
| ARM HOLDINGS PLC | 0.26 | 538,130 | 67,260,900 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.10 | 222,246 | 24,991,600 | ADDED | 8,510 |