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
$1.17B
$6.15 Million 0.23% of portfolio
1,286,344
Q2 2025 Added 40.41%
$1.68B
$6.03 Million 0.23% of portfolio
582,736
Q2 2025 Added 87.91%
$2.65B
$6.03 Million 0.23% of portfolio
281,415
Q2 2025 Added 170.73%
$30.3B
$6.26 Million 0.23% of portfolio
109,355
Q2 2025 Added 41.25%
$96.8B
$6 Million 0.22% of portfolio
57,095
Q2 2025 New
$4.67B
$5.79 Million 0.22% of portfolio
57,045
Q2 2025 Added 37.53%
$6.74B
$5.88 Million 0.22% of portfolio
37,076
Q2 2025 Reduced 51.78%
$859B
$5.52 Million 0.21% of portfolio
19,035
Q2 2025 New
$70.1B
$5.71 Million 0.21% of portfolio
36,587
Q2 2025 Reduced 24.72%
$759M
$5.38 Million 0.2% of portfolio
594,944
Q2 2025 Added 20.19%
$663M
$5.4 Million 0.2% of portfolio
857,286
Q2 2025 Added 37.81%
$3.21B
$5.36 Million 0.2% of portfolio
131,752
Q2 2025 Added 4,026.28%
$2.2B
$5.23 Million 0.2% of portfolio
2,020,722
Q2 2025 Reduced 0.54%
$5.32B
$5.24 Million 0.2% of portfolio
156,380
Q2 2025 Reduced 1.6%
$8.62B
$5.18 Million 0.19% of portfolio
492,072
Q2 2025 Added 67.52%
$33.9B
$4.97 Million 0.19% of portfolio
66,912
Q2 2025 Added 64.71%
$35.6B
$5.12 Million 0.19% of portfolio
72,773
Q2 2025 Added 34.04%
$94.4B
$4.97 Million 0.19% of portfolio
69,961
Q2 2025 Reduced 30.53%
$1.21B
$5.15 Million 0.19% of portfolio
460,202
Q2 2025 Reduced 18.62%
$2.53B
$5.1 Million 0.19% of portfolio
359,668
Q2 2025 Added 870.34%
$6.18B
$5.2 Million 0.19% of portfolio
720,768
Q2 2025 Reduced 34.76%
$3.92B
$5.12 Million 0.19% of portfolio
60,591
Q2 2025 Reduced 56.53%
$5.07B
$5.19 Million 0.19% of portfolio
119,619
Q2 2025 Reduced 25.66%
$9.13B
$4.95 Million 0.18% of portfolio
78,995
Q2 2025 Reduced 20.92%
$1.24T
$4.87 Million 0.18% of portfolio
27,474
Q2 2025 Reduced 49.63%
$10.6B
$4.95 Million 0.18% of portfolio
89,975
Q2 2025 Reduced 13.45%
$694M
$4.69 Million 0.18% of portfolio
272,671
Q2 2025 Added 5,537.19%
$6.12B
$4.87 Million 0.18% of portfolio
39,138
Q2 2025 Added 303.82%
$4.43B
$4.72 Million 0.18% of portfolio
113,124
Q2 2025 Added 17.99%
$2.99B
$4.42 Million 0.17% of portfolio
24,112
Q2 2025 New
$15.3B
$4.51 Million 0.17% of portfolio
170,393
Q2 2025 Added 170.13%
$30.9B
$4.66 Million 0.17% of portfolio
27,648
Q2 2025 Reduced 9.16%
$23.4B
$4.6 Million 0.17% of portfolio
169,693
Q2 2025 New
$94.7B
$4.48 Million 0.17% of portfolio
6,119
Q2 2025 Reduced 50.91%
$10.9B
$4.47 Million 0.17% of portfolio
423,689
Q2 2025 Reduced 29.64%
$295B
$4.67 Million 0.17% of portfolio
5,827
Q2 2025 Reduced 79.62%
$16.4B
$4.42 Million 0.17% of portfolio
76,452
Q2 2025 Added 2,388.67%
$33B
$4.23 Million 0.16% of portfolio
150,407
Q2 2025 Reduced 83.18%
$4.97B
$4.26 Million 0.16% of portfolio
50,814
Q2 2025 Added 18,513.19%
$25.8B
$4.35 Million 0.16% of portfolio
57,396
Q2 2025 Added 8.38%
$5.11B
$4.05 Million 0.15% of portfolio
532,994
Q2 2025 Reduced 20.84%
$44.4B
$4.09 Million 0.15% of portfolio
376,555
Q2 2025 Added 1,486.96%
$34.8B
$4.09 Million 0.15% of portfolio
16,718
Q2 2025 Reduced 35.97%
$8.71B
$3.89 Million 0.15% of portfolio
83,774
Q2 2025 Added 25.6%
$52.6B
$3.89 Million 0.15% of portfolio
54,267
Q2 2025 Reduced 26.91%
$21.7B
$3.9 Million 0.15% of portfolio
74,451
Q2 2025 New
$563M
$3.91 Million 0.15% of portfolio
204,045
Q2 2025 Reduced 16.75%
$1.74B
$3.94 Million 0.15% of portfolio
52,041
Q2 2025 Added 50.07%
$3.06B
$3.95 Million 0.15% of portfolio
149,215
Q2 2025 Added 21.64%

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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