Latest GROUP ONE TRADING, L.P. Stock Portfolio
$38.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $38 Billions as of 31 Dec, 2023.
The top stock holdings of GROUP ONE TRADING, L.P. are AMD, NVDA, TSLA. The fund has invested 0.4% of it's portfolio in ADVANCED MICRO DEVICES INC and 0.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), VMWARE INC (VMW) and MANCHESTER UTD PLC NEW (MANU) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), ELEDON PHARMACEUTICALS INC (ELDN) and ORION GROUP HLDGS INC (ORN). GROUP ONE TRADING, L.P. opened new stock positions in MICROSOFT CORP (MSFT), SENTINELONE INC (S) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to KINNATE BIOPHARMA INC (KNTE), OUTSET MED INC (OM) and BM TECHNOLOGIES INC (BMTX).
The top stock holdings of GROUP ONE TRADING, L.P. are AMD, NVDA, TSLA. The fund has invested 0.4% of it's portfolio in ADVANCED MICRO DEVICES INC and 0.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), VMWARE INC (VMW) and MANCHESTER UTD PLC NEW (MANU) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), ELEDON PHARMACEUTICALS INC (ELDN) and ORION GROUP HLDGS INC (ORN). GROUP ONE TRADING, L.P. opened new stock positions in MICROSOFT CORP (MSFT), SENTINELONE INC (S) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to KINNATE BIOPHARMA INC (KNTE), OUTSET MED INC (OM) and BM TECHNOLOGIES INC (BMTX).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 40,054,700 |
| SENTINELONE INC | 23,099,100 |
| KRANESHARES TR | 20,437,400 |
New stocks bought by GROUP ONE TRADING, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MIRATI THERAPEUTICS INC | 969 |
| NVIDIA CORPORATION | 348 |
| TESLA INC | 320 |
| CLEANSPARK INC | 240 |
| AMAZON COM INC | 235 |
| HUMANA INC | 199 |
| MARATHON DIGITAL HOLDINGS IN | 190 |
| ENERGY TRANSFER L P | 190 |
Additions to existing portfolio by GROUP ONE TRADING, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -68.93 |
| FORD MTR CO DEL | -43.91 |
| BANK AMERICA CORP | -41.13 |
| TEVA PHARMACEUTICAL INDS LTD | -34.81 |
| UNITED AIRLS HLDGS INC | -27.69 |
| DRAFTKINGS INC NEW | -26.78 |
| APPLE INC | -24.25 |
| ALIBABA GROUP HLDG LTD | -23.71 |
GROUP ONE TRADING, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of GROUP ONE TRADING, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 216,372 | 41,658,100 | REDUCED | -24.25 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 417,461 | 22,897,700 | REDUCED | -8.18 | |
| AFK | VANECK ETF TRUST | 0.05 | 583,260 | 18,086,900 | ADDED | 46.93 | |
| ALB | ALBEMARLE CORP | 0.04 | 118,285 | 17,089,800 | REDUCED | -68.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 1,137,660 | 167,702,000 | ADDED | 85.58 | |
| AMZN | AMAZON COM INC | 0.06 | 159,884 | 24,292,800 | ADDED | 235 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 253,905 | 15,198,800 | ADDED | 12.01 | |
| ARKF | ARK ETF TR | 0.10 | 720,382 | 37,726,400 | ADDED | 18.53 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 571,237 | 44,276,600 | REDUCED | -23.71 | |
| BAC | BANK AMERICA CORP | 0.05 | 556,883 | 18,750,300 | REDUCED | -41.13 | |
| BNDD | KRANESHARES TR | 0.05 | 756,940 | 20,437,400 | NEW | ||
| C | CITIGROUP INC | 0.12 | 866,650 | 44,580,500 | REDUCED | -7.7 | |
| CCL | CARNIVAL CORP | 0.06 | 1,321,170 | 24,494,500 | ADDED | 27.18 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 355,867 | 19,401,900 | ADDED | 6.84 | |
| CLSK | CLEANSPARK INC | 0.11 | 3,711,730 | 40,940,400 | ADDED | 240 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 27,734 | 18,306,700 | ADDED | 15.29 | |
| CSIQ | CANADIAN SOLAR INC | 0.06 | 922,232 | 24,190,100 | REDUCED | -5.56 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 421,858 | 14,870,500 | REDUCED | -26.78 | |
| ET | ENERGY TRANSFER L P | 0.07 | 1,936,320 | 26,721,200 | ADDED | 190 | |
| F | FORD MTR CO DEL | 0.04 | 1,301,680 | 15,867,500 | REDUCED | -43.91 | |
| FSLR | FIRST SOLAR INC | 0.14 | 303,960 | 52,366,200 | ADDED | 125 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 1,296,210 | 23,448,500 | ADDED | 52.96 | |
| GOOG | ALPHABET INC | 0.16 | 420,727 | 59,293,100 | REDUCED | -20.88 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 1,168,560 | 14,887,500 | ADDED | 96.84 | |
| HUM | HUMANA INC | 0.04 | 37,564 | 17,197,200 | ADDED | 199 | |
| JD | JD.COM INC | 0.04 | 584,590 | 16,888,800 | ADDED | 17.77 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 826,257 | 19,408,800 | ADDED | 190 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.12 | 191,931 | 44,409,000 | ADDED | 153 | |
| META | META PLATFORMS INC | 0.20 | 210,626 | 74,553,200 | ADDED | 55.25 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.06 | 414,114 | 24,329,200 | ADDED | 969 | |
| MSFT | MICROSOFT CORP | 0.10 | 106,517 | 40,054,700 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 94,135 | 45,832,400 | REDUCED | -19.43 | |
| NIO | NIO INC | 0.04 | 1,662,710 | 15,080,800 | REDUCED | -3.07 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 263,450 | 130,466,000 | ADDED | 348 | |
| NVMI | NOVA LTD | 0.04 | 125,577 | 17,253,000 | ADDED | 42.64 | |
| NVO | NOVO-NORD ISK A S | 0.05 | 183,109 | 18,942,600 | ADDED | 161 | |
| PFE | PFIZER INC | 0.06 | 750,470 | 21,606,000 | ADDED | 67.92 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 1,829,870 | 31,418,800 | ADDED | 18.51 | |
| RIG | TRANSOCEAN LTD | 0.04 | 2,368,880 | 15,042,400 | ADDED | 3.76 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 1,284,680 | 19,874,000 | ADDED | 153 | |
| S | SENTINELONE INC | 0.06 | 841,803 | 23,099,100 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.11 | 684,537 | 41,619,800 | ADDED | 26.14 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 1,347,430 | 14,067,100 | REDUCED | -34.81 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 996,842 | 17,026,100 | ADDED | 51.72 | |
| TSLA | TESLA INC | 0.21 | 323,664 | 80,424,000 | ADDED | 320 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 321,024 | 33,386,500 | ADDED | 112 | |
| TSN | TYSON FOODS INC | 0.08 | 574,297 | 30,868,500 | REDUCED | -2.41 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 413,379 | 17,056,000 | REDUCED | -27.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 53,597 | 28,217,200 | ADDED | 172 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 1,819,500 | 20,705,900 | REDUCED | -8.76 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 611,071 | 30,076,900 | ADDED | 1.7 | |
| KENVUE INC | 0.04 | 745,975 | 16,060,800 | ADDED | 17.23 |