Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025

Group One Trading, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 7873 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $46M, Microstrategy Inc with a value of $42.1M, Coinbase Global, Inc. with a value of $29.8M, Newmont Corp with a value of $29.6M, and Micron Technology Inc with a value of $28.5M.

Examining the 13F form we can see an decrease of $463M in the current position value, from $2.66B to 2.2B. Also it can be appreciated an additional of 613 stocks purchases and 688 closed positions.

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 $2.2 Billion
Technology: $515 Million
Healthcare: $283 Million
Financial Services: $263 Million
Consumer Cyclical: $218 Million
Industrials: $185 Million
Basic Materials: $143 Million
ETFs: $139 Million
Energy: $131 Million
Other: $316 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$10 Million 0.46% of portfolio
199,611
Q1 2025 Added 228.37%
$143B
$9.88 Million 0.45% of portfolio
389,928
Q1 2025 New
$12.6B
$9.87 Million 0.45% of portfolio
281,622
Q1 2025 Added 87.12%
$30.6B
$9.35 Million 0.43% of portfolio
101,549
Q1 2025 Reduced 37.74%
$7.17B
$9 Million 0.41% of portfolio
815,345
Q1 2025 Added 25.55%
$22.6B
$9.08 Million 0.41% of portfolio
242,661
Q1 2025 Added 17.88%
$95.8B
$8.81 Million 0.4% of portfolio
260,822
Q1 2025 Reduced 11.64%
$65.2B
$8.72 Million 0.4% of portfolio
230,344
Q1 2025 Added 4.26%
$23.1B
$8.7 Million 0.4% of portfolio
123,590
Q1 2025 Added 417.83%
$4.38B
$8.81 Million 0.4% of portfolio
232,012
Q1 2025 Added 207.76%
$1.08T
$8.52 Million 0.39% of portfolio
54,541
Q1 2025 Added 88.6%
$105B
$8.39 Million 0.38% of portfolio
12,464
Q1 2025 Reduced 57.14%
$271B
$8.3 Million 0.38% of portfolio
30,945
Q1 2025 Reduced 53.34%
$32.7B
$8.28 Million 0.38% of portfolio
95,595
Q1 2025 Added 23,503.7%
$3.45B
$8.22 Million 0.37% of portfolio
204,512
Q1 2025 New
$1.74B
$8.09 Million 0.37% of portfolio
996,682
Q1 2025 Reduced 42.85%
$962M
$7.99 Million 0.36% of portfolio
382,599
Q1 2025 Reduced 11.28%
$20.1B
$7.89 Million 0.36% of portfolio
119,530
Q1 2025 Reduced 52.47%
$74.1B
$8 Million 0.36% of portfolio
48,599
Q1 2025 Added 290.79%
$136B
$7.74 Million 0.35% of portfolio
81,090
Q1 2025 New
$18.4B
$7.36 Million 0.34% of portfolio
411,383
Q1 2025 New
$8.29B
$7.19 Million 0.33% of portfolio
99,887
Q1 2025 Reduced 7.66%
$11.1B
$7.35 Million 0.33% of portfolio
103,957
Q1 2025 Reduced 17.9%
$985M
$7.16 Million 0.33% of portfolio
667,781
Q1 2025 Added 179.45%
$172B
$7.34 Million 0.33% of portfolio
14,449
Q1 2025 New
$33B
$7.23 Million 0.33% of portfolio
645,031
Q1 2025 Added 22.78%
$30B
$6.91 Million 0.31% of portfolio
26,110
Q1 2025 Added 17.33%
$191B
$6.8 Million 0.31% of portfolio
93,300
Q1 2025 Added 135.01%
$13B
$6.76 Million 0.31% of portfolio
159,846
Q1 2025 Added 13.88%
$1.32B
$6.59 Million 0.3% of portfolio
847,587
Q1 2025 Reduced 1.71%
$1.07T
$6.39 Million 0.29% of portfolio
41,351
Q1 2025 Reduced 48.07%
$28B
$6.39 Million 0.29% of portfolio
459,169
Q1 2025 Added 13.48%
$92.7B
$6.39 Million 0.29% of portfolio
100,700
Q1 2025 Reduced 17.03%
$2.14B
$6.44 Million 0.29% of portfolio
2,031,618
Q1 2025 Reduced 21.32%
$5.29B
$6.08 Million 0.28% of portfolio
298,698
Q1 2025 Added 102.08%
$187B
$6.09 Million 0.28% of portfolio
12,293
Q1 2025 New
$1.17B
$6.15 Million 0.28% of portfolio
240,862
Q1 2025 Added 108.04%
$2.22B
$5.91 Million 0.27% of portfolio
883,918
Q1 2025 Added 39.51%
$90.6B
$5.96 Million 0.27% of portfolio
25,030
Q1 2025 Added 113.08%
$27.1B
$5.76 Million 0.26% of portfolio
63,304
Q1 2025 Reduced 4.19%
$7.37B
$5.69 Million 0.26% of portfolio
104,443
Q1 2025 New
$636B
$5.73 Million 0.26% of portfolio
40,995
Q1 2025 Added 167.87%
$20.1B
$5.82 Million 0.26% of portfolio
159,680
Q1 2025 Added 1,257.71%
$1.31B
$5.67 Million 0.26% of portfolio
906,980
Q1 2025 Added 165.5%
$5.28B
$5.67 Million 0.26% of portfolio
158,930
Q1 2025 Reduced 10.11%
$4.93B
$5.74 Million 0.26% of portfolio
160,914
Q1 2025 New
$4.56B
$5.53 Million 0.25% of portfolio
673,352
Q1 2025 Added 61.99%
$1.52B
$5.39 Million 0.25% of portfolio
380,339
Q1 2025 Added 119.59%
$48.6B
$5.39 Million 0.25% of portfolio
526,584
Q1 2025 Added 85.39%

Summary

  • Portfolio
  • No. of Stocks 7,873
  • Current Value $2.2 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 613 stocks
  • Additional Purchases 537 stocks
  • Sold out of 688 stocks
  • Reduced holdings in 601 stocks
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email