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
$3.83B
$5.23 Million 0.24% of portfolio
1,836,597
Q1 2025 Added 50.63%
$874M
$5.27 Million 0.24% of portfolio
609,504
Q1 2025 Reduced 3.34%
$23B
$5.38 Million 0.24% of portfolio
133,058
Q1 2025 Added 1,239.42%
$4.79B
$5.34 Million 0.24% of portfolio
91,805
Q1 2025 Reduced 18.14%
$1.21B
$5.21 Million 0.24% of portfolio
565,483
Q1 2025 Reduced 35.18%
$27.3B
$5.06 Million 0.23% of portfolio
27,547
Q1 2025 Reduced 39.1%
$26.8B
$5.12 Million 0.23% of portfolio
30,437
Q1 2025 Added 15.21%
$50.3B
$5.03 Million 0.23% of portfolio
74,243
Q1 2025 Reduced 44.06%
$61.6B
$5.12 Million 0.23% of portfolio
83,157
Q1 2025 Added 34.21%
$5.32B
$5.06 Million 0.23% of portfolio
1,104,878
Q1 2025 Reduced 25.25%
$47.1B
$5.15 Million 0.23% of portfolio
49,394
Q1 2025 Added 41.77%
$2.46B
$4.96 Million 0.23% of portfolio
131,894
Q1 2025 Reduced 57.62%
$88.1B
$4.86 Million 0.22% of portfolio
26,599
Q1 2025 Added 101.13%
$2.33B
$4.85 Million 0.22% of portfolio
343,878
Q1 2025 Added 314.26%
$22.1B
$4.72 Million 0.22% of portfolio
235,019
Q1 2025 New
$8.82B
$4.76 Million 0.22% of portfolio
242,795
Q1 2025 Reduced 47.8%
$44.8B
$4.54 Million 0.21% of portfolio
43,584
Q1 2025 Added 4,374.74%
$1.94B
$4.64 Million 0.21% of portfolio
512,852
Q1 2025 Reduced 1.8%
$4B
$4.62 Million 0.21% of portfolio
80,148
Q1 2025 Added 166.96%
$759M
$4.47 Million 0.2% of portfolio
495,003
Q1 2025 Added 80.56%
$205B
$4.45 Million 0.2% of portfolio
5,592
Q1 2025 Added 877.62%
$30.3B
$4.43 Million 0.2% of portfolio
77,422
Q1 2025 New
$6.38B
$4.36 Million 0.2% of portfolio
94,690
Q1 2025 New
$10B
$4.32 Million 0.2% of portfolio
386,614
Q1 2025 Reduced 40.4%
$776M
$4.38 Million 0.2% of portfolio
447,852
Q1 2025 New
$179B
$4.06 Million 0.19% of portfolio
26,463
Q1 2025 Reduced 71.87%
$3.81B
$4.16 Million 0.19% of portfolio
228,803
Q1 2025 Added 13.14%
$74.5B
$4.08 Million 0.19% of portfolio
37,116
Q1 2025 Added 185.57%
$376B
$4.01 Million 0.18% of portfolio
96,046
Q1 2025 Added 468.45%
$982M
$3.98 Million 0.18% of portfolio
1,390,793
Q1 2025 Added 50.31%
$5.5B
$4.05 Million 0.18% of portfolio
95,876
Q1 2025 New
$1.12B
$4.05 Million 0.18% of portfolio
1,346,036
Q1 2025 Added 170.06%
$748B
$3.99 Million 0.18% of portfolio
4,834
Q1 2025 Reduced 88.52%
$396M
$3.98 Million 0.18% of portfolio
2,504,713
Q1 2025 Added 319.9%
$551M
$3.99 Million 0.18% of portfolio
622,071
Q1 2025 New
$8.86B
$3.65 Million 0.17% of portfolio
293,741
Q1 2025 Added 2.35%
$5.4B
$3.83 Million 0.17% of portfolio
211,846
Q1 2025 New
$946M
$3.64 Million 0.17% of portfolio
48,466
Q1 2025 Added 377.97%
$25.3B
$3.72 Million 0.17% of portfolio
42,271
Q1 2025 Added 13.47%
$37.9B
$3.83 Million 0.17% of portfolio
99,177
Q1 2025 New
$23.4B
$3.78 Million 0.17% of portfolio
52,960
Q1 2025 Added 4,328.09%
$5.88B
$3.74 Million 0.17% of portfolio
41,478
Q1 2025 Added 25.1%
$61.9B
$3.78 Million 0.17% of portfolio
158,500
Q1 2025 Added 148.83%
$7.02B
$3.63 Million 0.17% of portfolio
602,163
Q1 2025 New
$116B
$3.72 Million 0.17% of portfolio
12,331
Q1 2025 Added 648.24%
$2.47B
$3.54 Million 0.16% of portfolio
155,673
Q1 2025 Added 2,759.01%
$32.8B
$3.45 Million 0.16% of portfolio
37,836
Q1 2025 Reduced 12.71%
$10.6B
$3.61 Million 0.16% of portfolio
58,708
Q1 2025 Added 5.68%
$768M
$3.43 Million 0.16% of portfolio
412,269
Q1 2025 Added 1.89%

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
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