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
$9.36B
$2.09 Million 0.08% of portfolio
50,763
Q2 2025 Added 156.77%
$20.3B
$2.13 Million 0.08% of portfolio
3,822
Q2 2025 New
$1.89B
$2.08 Million 0.08% of portfolio
200,000
Q2 2025 New
$989M
$2.05 Million 0.08% of portfolio
775,301
Q2 2025 Reduced 42.4%
$133B
$2.11 Million 0.08% of portfolio
2,359
Q2 2025 New
$4.1B
$2.18 Million 0.08% of portfolio
32,389
Q2 2025 New
$13.6B
$2.05 Million 0.08% of portfolio
20,502
Q2 2025 Added 182.2%
$3.82B
$2.16 Million 0.08% of portfolio
158,597
Q2 2025 Added 16.14%
$5.63B
$2.03 Million 0.08% of portfolio
10,750
Q2 2025 New
$0
$2.05 Million 0.08% of portfolio
130,530
Q2 2025 Added 20,074.65%
$10.2B
$2.23 Million 0.08% of portfolio
25,345
Q2 2025 Added 178.15%
$232B
$2.05 Million 0.08% of portfolio
7,527
Q2 2025 Reduced 75.68%
$4.44B
$2.05 Million 0.08% of portfolio
20,710
Q2 2025 Reduced 10.03%
$1.19B
$2.05 Million 0.08% of portfolio
281,328
Q2 2025 Added 47.11%
$250M
$2.25 Million 0.08% of portfolio
1,025,330
Q2 2025 Reduced 1.4%
$4.26B
$2.01 Million 0.08% of portfolio
125,344
Q2 2025 New
$3.55B
$1.94 Million 0.07% of portfolio
41,703
Q2 2025 Reduced 11.99%
$6.1B
$1.81 Million 0.07% of portfolio
52,861
Q2 2025 Added 19.37%
$177M
$1.82 Million 0.07% of portfolio
469,389
Q2 2025 Added 82.92%
$2.35B
$1.85 Million 0.07% of portfolio
192,713
Q2 2025 Added 447.2%
$32.6B
$1.98 Million 0.07% of portfolio
5,648
Q2 2025 New
$32.2B
$1.96 Million 0.07% of portfolio
37,221
Q2 2025 Added 107.54%
$141B
$1.84 Million 0.07% of portfolio
51,505
Q2 2025 Reduced 24.71%
$1.5B
$1.76 Million 0.07% of portfolio
83,105
Q2 2025 Added 43,870.9%
$127M
$1.89 Million 0.07% of portfolio
397,512
Q2 2025 Added 1,238.69%
$1.55B
$1.75 Million 0.07% of portfolio
413,081
Q2 2025 Added 105.11%
$23.6B
$2 Million 0.07% of portfolio
8,398
Q2 2025 Added 41.57%
$6.34B
$1.79 Million 0.07% of portfolio
90,672
Q2 2025 Added 3,602.41%
$30.2B
$1.91 Million 0.07% of portfolio
32,771
Q2 2025 New
$261B
$1.85 Million 0.07% of portfolio
10,168
Q2 2025 New
$3.36B
$1.85 Million 0.07% of portfolio
101,114
Q2 2025 Reduced 55.81%
$265B
$1.98 Million 0.07% of portfolio
11,491
Q2 2025 Added 209.48%
$6.02B
$1.84 Million 0.07% of portfolio
35,997
Q2 2025 Added 9.75%
$2.15B
$1.83 Million 0.07% of portfolio
160,350
Q2 2025 Added 91.16%
$1.93B
$1.75 Million 0.07% of portfolio
101,693
Q2 2025 Reduced 45.1%
$10.2B
$1.6 Million 0.06% of portfolio
60,179
Q2 2025 New
$11B
$1.62 Million 0.06% of portfolio
8,579
Q2 2025 Reduced 57.78%
$361M
$1.58 Million 0.06% of portfolio
215,079
Q2 2025 Added 79.76%
$160M
$1.47 Million 0.06% of portfolio
496,158
Q2 2025 Added 12.84%
$6.51B
$1.73 Million 0.06% of portfolio
57,889
Q2 2025 Added 401.42%
$950M
$1.62 Million 0.06% of portfolio
18,187
Q2 2025 Reduced 62.47%
$5.28B
$1.69 Million 0.06% of portfolio
59,684
Q2 2025 Added 32.87%
$3.94B
$1.69 Million 0.06% of portfolio
90,083
Q2 2025 New
$42.3B
$1.53 Million 0.06% of portfolio
3,737
Q2 2025 Added 66.68%
$2.69B
$1.68 Million 0.06% of portfolio
61,118
Q2 2025 Added 77.4%
$3.17B
$1.5 Million 0.06% of portfolio
181,423
Q2 2025 Added 309.31%
$788M
$1.53 Million 0.06% of portfolio
76,206
Q2 2025 Added 300.14%
$1.64B
$1.63 Million 0.06% of portfolio
107,610
Q2 2025 Added 25.51%
$1.25B
$1.5 Million 0.06% of portfolio
49,788
Q2 2025 Added 213.41%

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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