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
$24.1B
$4.04 Million 0.15% of portfolio
63,151
Q2 2025 Added 46.76%
$5.22B
$3.68 Million 0.14% of portfolio
400,810
Q2 2025 Added 34.84%
$6.66B
$3.61 Million 0.14% of portfolio
197,545
Q2 2025 Added 762.72%
$4.51B
$3.81 Million 0.14% of portfolio
36,528
Q2 2025 Added 43.12%
$8.91B
$3.63 Million 0.14% of portfolio
60,854
Q2 2025 Added 49.04%
$10.8B
$3.84 Million 0.14% of portfolio
52,052
Q2 2025 Reduced 11.34%
$1.17B
$3.84 Million 0.14% of portfolio
74,894
Q2 2025 Added 166.95%
$1.17B
$3.74 Million 0.14% of portfolio
146,525
Q2 2025 Reduced 39.17%
$3.77B
$3.75 Million 0.14% of portfolio
552,197
Q2 2025 Added 120.41%
$2.26T
$3.52 Million 0.13% of portfolio
16,067
Q2 2025 Reduced 80.77%
$147B
$3.58 Million 0.13% of portfolio
33,338
Q2 2025 New
$153B
$3.41 Million 0.13% of portfolio
6,707
Q2 2025 Added 1.21%
$21.3B
$3.38 Million 0.13% of portfolio
65,434
Q2 2025 Added 66.58%
$11.8B
$3.48 Million 0.13% of portfolio
164,322
Q2 2025 Added 26.64%
$60.2B
$3.61 Million 0.13% of portfolio
83,181
Q2 2025 Reduced 63.89%
$405B
$3.44 Million 0.13% of portfolio
9,381
Q2 2025 New
$173B
$3.48 Million 0.13% of portfolio
21,830
Q2 2025 Reduced 17.51%
$102B
$3.45 Million 0.13% of portfolio
59,203
Q2 2025 Added 84.43%
$4.33B
$3.36 Million 0.13% of portfolio
23,924
Q2 2025 Added 14.95%
$12.3B
$3.37 Million 0.13% of portfolio
377,678
Q2 2025 Added 304.34%
$126B
$3.36 Million 0.13% of portfolio
99,375
Q2 2025 Added 19.17%
$70.7B
$3.1 Million 0.12% of portfolio
7,979
Q2 2025 Reduced 82.94%
$1.38B
$3.31 Million 0.12% of portfolio
328,867
Q2 2025 Added 121.32%
$44.3B
$3.19 Million 0.12% of portfolio
31,069
Q2 2025 Reduced 28.71%
$13.4B
$3.11 Million 0.12% of portfolio
56,405
Q2 2025 New
$146B
$3.22 Million 0.12% of portfolio
13,817
Q2 2025 New
$355M
$3.3 Million 0.12% of portfolio
2,037,796
Q2 2025 Reduced 18.64%
$2.71B
$3.21 Million 0.12% of portfolio
179,729
Q2 2025 Added 180.95%
$5.39B
$3.1 Million 0.12% of portfolio
31,078
Q2 2025 Added 150.97%
$3.33B
$3.11 Million 0.12% of portfolio
462,186
Q2 2025 Added 112.44%
$10.6B
$3.28 Million 0.12% of portfolio
48,479
Q2 2025 Added 491.57%
$224M
$3.25 Million 0.12% of portfolio
239,831
Q2 2025 Added 17.57%
$16.3B
$3.17 Million 0.12% of portfolio
56,602
Q2 2025 Added 2.45%
$112B
$3.15 Million 0.12% of portfolio
10,866
Q2 2025 Reduced 11.88%
$118B
$2.85 Million 0.11% of portfolio
48,644
Q2 2025 New
$54.9B
$2.95 Million 0.11% of portfolio
3,558
Q2 2025 Reduced 4.59%
$21.5B
$2.82 Million 0.11% of portfolio
24,170
Q2 2025 New
$37.5B
$2.86 Million 0.11% of portfolio
21,263
Q2 2025 Reduced 29.96%
$12.1B
$3.06 Million 0.11% of portfolio
21,494
Q2 2025 Added 115.03%
$2.08B
$3.07 Million 0.11% of portfolio
534,263
Q2 2025 Added 187.9%
$24.9B
$2.94 Million 0.11% of portfolio
73,017
Q2 2025 Reduced 45.12%
$41.2B
$2.99 Million 0.11% of portfolio
68,675
Q2 2025 Reduced 30.76%
$2.38B
$3.05 Million 0.11% of portfolio
707,951
Q2 2025 Added 216.58%
$6.74B
$3.02 Million 0.11% of portfolio
106,439
Q2 2025 Reduced 1.22%
$10.6B
$2.9 Million 0.11% of portfolio
211,048
Q2 2025 Added 116.34%
$182B
$3.01 Million 0.11% of portfolio
69,533
Q2 2025 New
$1.33B
$3 Million 0.11% of portfolio
79,523
Q2 2025 Reduced 35.29%
$157B
$2.6 Million 0.1% of portfolio
6,731
Q2 2025 Reduced 82.34%
$85.6B
$2.58 Million 0.1% of portfolio
7,796
Q2 2025 Reduced 86.24%

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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