Latest GROUP ONE TRADING, L.P. Stock Portfolio
GROUP ONE TRADING, L.P. Performance:
2024 Q4: 3.4%YTD: -10.47%2023: 16.78%
Performance for 2024 Q4 is 3.4%, and YTD is -10.47%, and 2023 is 16.78%.
About GROUP ONE TRADING, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUP ONE TRADING LLC reported an equity portfolio of $40.5 Billions as of 31 Dec, 2024.
The top stock holdings of GROUP ONE TRADING LLC are , UNH, COIN. The fund has invested 0.1% of it's portfolio in IREN LIMITED and 0.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CLEANSPARK INC (CLSK), SUPER MICRO COMPUTER INC (SMCI) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in ICLICK INTERACTIVE ASIA GROU (ICLK), GROUPON INC (GRPN) and ENVISTA HOLDINGS CORPORATION (NVST). GROUP ONE TRADING LLC opened new stock positions in SOUNDHOUND AI INC (SOUN), ELI LILLY & CO (LLY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ENLIGHT RENEWABLE ENERGY LTD, GXO LOGISTICS INCORPORATED (GXO) and SNOW LAKE RES LTD (LITM).
The top stock holdings of GROUP ONE TRADING LLC are , UNH, COIN. The fund has invested 0.1% of it's portfolio in IREN LIMITED and 0.1% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CLEANSPARK INC (CLSK), SUPER MICRO COMPUTER INC (SMCI) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in ICLICK INTERACTIVE ASIA GROU (ICLK), GROUPON INC (GRPN) and ENVISTA HOLDINGS CORPORATION (NVST). GROUP ONE TRADING LLC opened new stock positions in SOUNDHOUND AI INC (SOUN), ELI LILLY & CO (LLY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ENLIGHT RENEWABLE ENERGY LTD, GXO LOGISTICS INCORPORATED (GXO) and SNOW LAKE RES LTD (LITM).
GROUP ONE TRADING, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that GROUP ONE TRADING LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was -10.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| soundhound ai inc | 34,601,100 |
| eli lilly & co | 32,502,000 |
| taiwan semiconductor mfg ltd | 27,656,100 |
| microstrategy inc | 23,999,700 |
| honeywell intl inc | 17,574,000 |
| vistra corp | 14,519,900 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| gxo logistics incorporated | 69,629 |
| first solar inc | 2,163 |
| asml holding n v | 1,579 |
| unitedhealth group inc | 1,179 |
| elevance health inc | 803 |
| lauder estee cos inc | 552 |
| disney walt co | 421 |
| nova ltd | 363 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| sofi technologies inc | -52.52 |
| salesforce inc | -43.65 |
| geo group inc new | -38.46 |
| madrigal pharmaceuticals inc | -18.86 |
| vaneck etf trust | -15.12 |
| warner bros discovery inc | -13.12 |
| terawulf inc | -7.34 |
| mckesson corp | -2.92 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Sector Distribution
GROUP ONE TRADING LLC has about 25% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25 |
| Technology | 16.9 |
| Healthcare | 16.4 |
| Financial Services | 9.6 |
| Consumer Cyclical | 7.4 |
| Industrials | 7.3 |
| Consumer Defensive | 4.3 |
| Communication Services | 4.1 |
| Energy | 3.3 |
| Basic Materials | 2.6 |
| Utilities | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
GROUP ONE TRADING LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.2 |
| UNALLOCATED | 25.1 |
| MID-CAP | 18.6 |
| SMALL-CAP | 11.5 |
| MEGA-CAP | 8 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 54.6% of the stocks held by GROUP ONE TRADING LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.4 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 20.1 |
GROUP ONE TRADING, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROUP ONE TRADING, L.P.
GROUP ONE TRADING LLC has 1756 stocks in it's portfolio. About 0.9% of the portfolio is in top 10 stocks. GXO proved to be the most loss making stock for the portfolio. SOUN was the most profitable stock for GROUP ONE TRADING LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.04 | 399,620 | 14,730,000 | added | 15.82 | ||
| AFK | vaneck etf trust | 0.05 | 551,229 | 18,692,200 | reduced | -15.12 | ||
| CI | the cigna group | 0.05 | 68,308 | 18,862,600 | added | 178 | ||
| COIN | coinbase global inc | 0.11 | 174,500 | 43,328,400 | added | 165 | ||
| COST | costco whsl corp new | 0.06 | 28,748 | 26,340,900 | added | 149 | ||
| CRM | salesforce inc | 0.06 | 66,324 | 22,174,100 | reduced | -43.65 | ||
| DIS | disney walt co | 0.04 | 154,750 | 17,231,400 | added | 421 | ||
| EL | lauder estee cos inc | 0.05 | 251,475 | 18,855,600 | added | 552 | ||
| ELV | elevance health inc | 0.04 | 47,281 | 17,442,000 | added | 803 | ||
| FSLR | first solar inc | 0.07 | 165,398 | 29,149,700 | added | 2,163 | ||
| GEO | geo group inc new | 0.04 | 562,416 | 15,736,400 | reduced | -38.46 | ||
| GXO | gxo logistics incorporated | 0.08 | 760,746 | 33,092,500 | added | 69,629 | ||
| HON | honeywell intl inc | 0.04 | 77,799 | 17,574,000 | new | |||
| INTC | intel corp | 0.09 | 1,906,310 | 38,221,500 | added | 182 | ||
| LLY | eli lilly & co | 0.08 | 42,101 | 32,502,000 | new | |||
| MCK | mckesson corp | 0.04 | 29,081 | 16,573,600 | reduced | -2.92 | ||
| MDGL | madrigal pharmaceuticals inc | 0.08 | 100,146 | 30,902,100 | reduced | -18.86 | ||
| MSTR | microstrategy inc | 0.06 | 82,866 | 23,999,700 | new | |||
| NMM | navios maritime partners l p | 0.04 | 418,758 | 18,128,000 | added | 7.58 | ||
| NN | nextnav inc | 0.07 | 1,738,790 | 27,055,600 | added | 82.77 | ||