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
$3.68B
$1.01 Million 0.04% of portfolio
12,704
Q2 2025 Added 98.13%
$3.1B
$1.15 Million 0.04% of portfolio
42,957
Q2 2025 Reduced 12.27%
$284M
$981,000 0.04% of portfolio
114,748
Q2 2025 Added 15.82%
$1.35B
$736,000 0.03% of portfolio
28,454
Q2 2025 Added 19.84%
$7.1B
$815,000 0.03% of portfolio
16,474
Q2 2025 Added 125.15%
$485M
$779,000 0.03% of portfolio
113,080
Q2 2025 New
$11.5B
$924,000 0.03% of portfolio
23,729
Q2 2025 Added 852.21%
$10.2B
$672,000 0.03% of portfolio
16,071
Q2 2025 Added 30.17%
$4.61B
$831,000 0.03% of portfolio
158,767
Q2 2025 Reduced 43.66%
$4.68B
$841,000 0.03% of portfolio
11,989
Q2 2025 Added 469.82%
$906M
$921,000 0.03% of portfolio
65,590
Q2 2025 Reduced 53.09%
$5.25B
$784,000 0.03% of portfolio
13,543
Q2 2025 New
$137B
$684,000 0.03% of portfolio
14,243
Q2 2025 Reduced 48.29%
$2.12B
$771,000 0.03% of portfolio
168,434
Q2 2025 Added 21.9%
$438M
$913,000 0.03% of portfolio
52,661
Q2 2025 Added 408.26%
$9.35B
$807,000 0.03% of portfolio
39,469
Q2 2025 Added 2.13%
$1.33B
$854,000 0.03% of portfolio
13,997
Q2 2025 Added 208.78%
$1.77B
$679,000 0.03% of portfolio
373,222
Q2 2025 Added 107.54%
$25.5B
$772,000 0.03% of portfolio
7,801
Q2 2025 Added 27.84%
$260M
$825,000 0.03% of portfolio
226,116
Q2 2025 Added 7.26%
$483M
$692,000 0.03% of portfolio
112,199
Q2 2025 Added 305.04%
$6.94B
$888,000 0.03% of portfolio
29,066
Q2 2025 Added 76.51%
$22.8B
$902,000 0.03% of portfolio
11,270
Q2 2025 Reduced 29.34%
$259B
$680,000 0.03% of portfolio
11,193
Q2 2025 New
$1.26B
$901,000 0.03% of portfolio
84,840
Q2 2025 New
$17B
$778,000 0.03% of portfolio
11,947
Q2 2025 New
$4.87B
$839,000 0.03% of portfolio
5,450
Q2 2025 Reduced 65.63%
$26.8B
$671,000 0.03% of portfolio
6,543
Q2 2025 New
$31B
$803,000 0.03% of portfolio
3,685
Q2 2025 Added 528.84%
$1.5B
$930,000 0.03% of portfolio
109,757
Q2 2025 New
$349M
$697,000 0.03% of portfolio
160,812
Q2 2025 Reduced 6.63%
$4.47B
$762,000 0.03% of portfolio
33,918
Q2 2025 Added 537.32%
$7.99B
$772,000 0.03% of portfolio
7,372
Q2 2025 Added 3,037.02%
$7.47B
$836,000 0.03% of portfolio
243,847
Q2 2025 New
$466M
$799,000 0.03% of portfolio
596,435
Q2 2025 Reduced 21.13%
$3.93B
$754,000 0.03% of portfolio
3,354
Q2 2025 New
$4.15B
$810,000 0.03% of portfolio
8,369
Q2 2025 Added 78.98%
$1.55B
$823,000 0.03% of portfolio
1,553,229
Q2 2025 Added 143.5%
$1.09B
$767,000 0.03% of portfolio
63,183
Q2 2025 New
$28.1B
$702,000 0.03% of portfolio
6,665
Q2 2025 Added 371.02%
$9.26B
$903,000 0.03% of portfolio
10,645
Q2 2025 New
$640M
$831,000 0.03% of portfolio
263,163
Q2 2025 Added 1,606.86%
$644M
$728,000 0.03% of portfolio
30,281
Q2 2025 Added 159.59%
$235M
$681,000 0.03% of portfolio
17,593
Q2 2025 New
$4.61B
$724,000 0.03% of portfolio
3,399
Q2 2025 Added 82.06%
$11.9B
$824,000 0.03% of portfolio
8,396
Q2 2025 Added 207.21%
$38.7B
$687,000 0.03% of portfolio
2,832
Q2 2025 Reduced 77.84%
$785M
$715,000 0.03% of portfolio
100,449
Q2 2025 Added 25.55%
$731M
$753,000 0.03% of portfolio
157,285
Q2 2025 Added 391.79%

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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