Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025

Group One Trading, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 8339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $94.4M, Microstrategy Inc with a value of $63.6M, Robinhood Markets, Inc. with a value of $57.8M, Citigroup Inc with a value of $50.6M, and So Fi Technologies, Inc. with a value of $45.6M.

Examining the 13F form we can see an increase of $481M in the current position value, from $2.2B to 2.68B.

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 $2.68 Billion
Technology: $519 Million
Financial Services: $465 Million
Healthcare: $284 Million
Consumer Cyclical: $246 Million
ETFs: $230 Million
Industrials: $213 Million
Communication Services: $192 Million
Energy: $179 Million
Other: $343 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25B
$94.4 Million 3.53% of portfolio
6,481,473
Q2 2025 Reduced 14.19%
$3.07B
$63.6 Million 2.38% of portfolio
157,346
Q2 2025 Added 7.72%
$126B
$57.8 Million 2.16% of portfolio
617,148
Q2 2025 Reduced 5.8%
$187B
$50.6 Million 1.89% of portfolio
594,431
Q2 2025 Added 93.12%
$22.4B
$45.6 Million 1.7% of portfolio
2,504,295
Q2 2025 Added 43.63%
$1.56B
$42.4 Million 1.58% of portfolio
4,390,892
Q2 2025 Added 80.47%
$9.19B
$33.4 Million 1.25% of portfolio
121,350
Q2 2025 Added 14.38%
$1.47B
$33.1 Million 1.24% of portfolio
2,178,435
Q2 2025 Added 14.04%
$45.2B
$30.8 Million 1.15% of portfolio
2,691,331
Q2 2025 Added 6.15%
$51.5B
$30.1 Million 1.12% of portfolio
1,657,760
Q2 2025 Added 105.68%
$79.6B
$29.3 Million 1.1% of portfolio
2,342,809
Q2 2025 Added 127.71%
$101B
$27.7 Million 1.04% of portfolio
112,570
Q2 2025 Added 323.21%
$2.18B
$24.5 Million 0.91% of portfolio
2,253,479
Q2 2025 Reduced 1.57%
$471B
$23.6 Million 0.88% of portfolio
149,338
Q2 2025 New
$11.5B
$23.2 Million 0.87% of portfolio
465,692
Q2 2025 Added 2.99%
$775M
$21.7 Million 0.81% of portfolio
6,150,865
Q2 2025 Added 518.67%
$115B
$21 Million 0.79% of portfolio
140,489
Q2 2025 New
$3.73B
$20.8 Million 0.78% of portfolio
335,585
Q2 2025 Added 318.71%
$135B
$19.5 Million 0.73% of portfolio
282,591
Q2 2025 Reduced 7.47%
$496B
$18.5 Million 0.69% of portfolio
121,279
Q2 2025 New
$1.64B
$18.3 Million 0.69% of portfolio
1,139,242
Q2 2025 Added 44.03%
$47.7B
$18 Million 0.67% of portfolio
210,258
Q2 2025 Added 107.05%
$23.7B
$17.5 Million 0.65% of portfolio
3,476,297
Q2 2025 Reduced 15.73%
$5.3B
$16.7 Million 0.62% of portfolio
464,525
Q2 2025 Added 54.0%
$2.64B
$16.4 Million 0.61% of portfolio
727,751
Q2 2025 New
$26.3B
$14.8 Million 0.55% of portfolio
119,360
Q2 2025 Reduced 41.41%
$2.85B
$14.5 Million 0.54% of portfolio
1,349,925
Q2 2025 Added 35.44%
$41.6B
$14.4 Million 0.54% of portfolio
145,631
Q2 2025 Added 194.84%
$110B
$14.1 Million 0.53% of portfolio
27,667
Q2 2025 New
$3.87B
$14.1 Million 0.53% of portfolio
962,856
Q2 2025 Added 691.12%
$346B
$14.1 Million 0.53% of portfolio
45,104
Q2 2025 Reduced 9.14%
$78.9B
$14 Million 0.52% of portfolio
180,505
Q2 2025 Added 117.07%
$4.12B
$13.8 Million 0.52% of portfolio
335,247
Q2 2025 Added 44.5%
$3.8B
$12.8 Million 0.48% of portfolio
291,949
Q2 2025 Reduced 35.6%
$62.3B
$12.6 Million 0.47% of portfolio
64,583
Q2 2025 Added 1,012.16%
$22.4B
$12.7 Million 0.47% of portfolio
756,201
Q2 2025 Added 4.4%
$7.17B
$12.2 Million 0.45% of portfolio
1,101,282
Q2 2025 Added 35.07%
$1.14B
$12 Million 0.45% of portfolio
214,263
Q2 2025 Added 7.34%
$4.18B
$11.5 Million 0.43% of portfolio
228,898
Q2 2025 Added 119.16%
$804B
$11.5 Million 0.43% of portfolio
14,754
Q2 2025 Added 205.21%
$70.2B
$11.5 Million 0.43% of portfolio
196,812
Q2 2025 Reduced 67.87%
$21.7B
$11.3 Million 0.42% of portfolio
90,218
Q2 2025 Added 628.92%
$5.73B
$11 Million 0.41% of portfolio
333,282
Q2 2025 Added 62.96%
$1.58T
$11 Million 0.41% of portfolio
48,620
Q2 2025 Reduced 49.57%
$939M
$10.8 Million 0.4% of portfolio
1,587,975
Q2 2025 Added 14.18%
$870M
$10.7 Million 0.4% of portfolio
2,091,118
Q2 2025 Reduced 44.79%
$107B
$10.8 Million 0.4% of portfolio
81,100
Q2 2025 Added 233.72%
$165B
$10.8 Million 0.4% of portfolio
155,608
Q2 2025 Reduced 54.9%
$10.9B
$10.3 Million 0.39% of portfolio
373,688
Q2 2025 Reduced 15.92%

Summary

  • Portfolio
  • No. of Stocks 8,339
  • Current Value $2.68 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 682 stocks
  • Additional Purchases 602 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 595 stocks
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