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
$2.51B
$3.42 Million 0.16% of portfolio
493,948
Q1 2025 Added 271.94%
$40.1B
$3.42 Million 0.16% of portfolio
38,199
Q1 2025 Added 179.5%
$33.6B
$3.41 Million 0.16% of portfolio
62,323
Q1 2025 Added 10.65%
$16B
$3.53 Million 0.16% of portfolio
55,246
Q1 2025 Reduced 35.56%
$28B
$3.62 Million 0.16% of portfolio
35,456
Q1 2025 Added 1,561.48%
$15.7B
$3.23 Million 0.15% of portfolio
20,319
Q1 2025 Added 75.33%
$135B
$3.2 Million 0.15% of portfolio
18,760
Q1 2025 Added 1,131.78%
$48B
$3.38 Million 0.15% of portfolio
154,169
Q1 2025 Reduced 34.45%
$596M
$3.19 Million 0.15% of portfolio
994,208
Q1 2025 Added 3,409.38%
$2.58B
$3.2 Million 0.15% of portfolio
453,189
Q1 2025 Reduced 53.89%
$1.7B
$3.35 Million 0.15% of portfolio
52,555
Q1 2025 Reduced 2.91%
$54.6B
$2.99 Million 0.14% of portfolio
25,022
Q1 2025 New
$340M
$2.99 Million 0.14% of portfolio
341,468
Q1 2025 Added 2,018.81%
$4.82B
$2.98 Million 0.14% of portfolio
25,523
Q1 2025 Reduced 41.75%
$65.8M
$3.06 Million 0.14% of portfolio
350,517
Q1 2025 Added 235.83%
$23.5B
$3.09 Million 0.14% of portfolio
75,448
Q1 2025 Added 203.77%
$41.5B
$3.01 Million 0.14% of portfolio
30,358
Q1 2025 Added 74.31%
$154B
$3.11 Million 0.14% of portfolio
6,627
Q1 2025 New
$30.4B
$3.14 Million 0.14% of portfolio
52,596
Q1 2025 New
$19.9B
$3.14 Million 0.14% of portfolio
249,118
Q1 2025 Added 413.69%
$5.33B
$3.11 Million 0.14% of portfolio
127,331
Q1 2025 Added 37.14%
$5.24B
$2.85 Million 0.13% of portfolio
297,242
Q1 2025 Added 9.31%
$32.5B
$2.91 Million 0.13% of portfolio
66,792
Q1 2025 Reduced 28.77%
$2.14B
$2.79 Million 0.13% of portfolio
177,755
Q1 2025 Added 827.5%
$78.9B
$2.93 Million 0.13% of portfolio
160,444
Q1 2025 New
$120B
$2.81 Million 0.13% of portfolio
24,302
Q1 2025 New
$240B
$2.84 Million 0.13% of portfolio
24,361
Q1 2025 Added 8.1%
$26.9B
$2.88 Million 0.13% of portfolio
167,734
Q1 2025 Added 23,099.72%
$6.07B
$2.78 Million 0.13% of portfolio
107,750
Q1 2025 Reduced 66.04%
$2.04B
$2.87 Million 0.13% of portfolio
453,920
Q1 2025 Reduced 54.37%
$12.4B
$2.87 Million 0.13% of portfolio
330,079
Q1 2025 Reduced 20.79%
$224M
$2.77 Million 0.13% of portfolio
203,985
Q1 2025 Added 309.23%
$2.23B
$2.96 Million 0.13% of portfolio
122,672
Q1 2025 Reduced 54.01%
$980M
$2.82 Million 0.13% of portfolio
326,896
Q1 2025 New
$1.79B
$2.88 Million 0.13% of portfolio
185,222
Q1 2025 Added 198.59%
$23.1B
$2.74 Million 0.12% of portfolio
86,750
Q1 2025 Added 3.08%
$217B
$2.66 Million 0.12% of portfolio
4,333
Q1 2025 Added 111.47%
$5.39B
$2.57 Million 0.12% of portfolio
216,775
Q1 2025 Reduced 24.05%
$3.75T
$2.53 Million 0.12% of portfolio
6,739
Q1 2025 Added 571.22%
$41.3B
$2.63 Million 0.12% of portfolio
54,293
Q1 2025 Added 39.06%
$40.3B
$2.65 Million 0.12% of portfolio
12,778
Q1 2025 New
$3.72B
$2.56 Million 0.12% of portfolio
65,095
Q1 2025 Added 1,463.28%
$114B
$2.55 Million 0.12% of portfolio
83,389
Q1 2025 Added 52.19%
$1.89B
$2.38 Million 0.11% of portfolio
19,000
Q1 2025 Reduced 66.22%
$284B
$2.46 Million 0.11% of portfolio
39,789
Q1 2025 New
$2.67B
$2.38 Million 0.11% of portfolio
401,758
Q1 2025 Reduced 21.1%
$157B
$2.52 Million 0.11% of portfolio
68,413
Q1 2025 Added 115.18%
$8.22B
$2.41 Million 0.11% of portfolio
40,831
Q1 2025 Added 662.77%
$220B
$2.5 Million 0.11% of portfolio
25,295
Q1 2025 Reduced 83.65%

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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