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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104,000 0.0% of portfolio
2,400
Q2 2025 Added 26.32%
$0
$3,000 0.0% of portfolio
83
Q2 2025 New
$0
$6,000 0.0% of portfolio
100
Q2 2025 New
$1.1B
$51,000 0.0% of portfolio
1,564
Q2 2025 New
$0
$3,000 0.0% of portfolio
300
Q2 2025 New
$0
$27,000 0.0% of portfolio
536
Q2 2025 Reduced 60.15%
$3.43B
$13,000 0.0% of portfolio
600
Q2 2025 Added 344.44%
$0
$2,000 0.0% of portfolio
200
Q4 2024 New
$0
$26,000 0.0% of portfolio
596
Q2 2025 Reduced 47.26%
$0
$20,000 0.0% of portfolio
1,002
Q2 2025 Added 11.09%
$2.4B
$35,000 0.0% of portfolio
1,359
Q2 2025 New
$390M
$5,000 0.0% of portfolio
300
Q4 2024 New
$0
$125,000 0.0% of portfolio
2,107
Q2 2025 Reduced 86.44%
$0
$29,000 0.0% of portfolio
468
Q2 2025 New
$0
$5,000 0.0% of portfolio
200
Q4 2024 New
$0
$4,000 0.0% of portfolio
100
Q4 2024 New
$0
$57,000 0.0% of portfolio
2,371
Q2 2025 Reduced 26.66%
$0
$26,000 0.0% of portfolio
1,542
Q2 2025 Added 4.4%
$0
$33,000 0.0% of portfolio
997
Q2 2025 New
$0
$24,000 0.0% of portfolio
600
Q2 2025 New
$0
$3,000 0.0% of portfolio
200
Q2 2025 New
$0
$1,000 0.0% of portfolio
100
Q2 2025 Reduced 50.0%
$0
$70,000 0.0% of portfolio
4,200
Q2 2025 New
$0
$89,000 0.0% of portfolio
2,573
Q2 2025 Added 711.67%
$0
$69,000 0.0% of portfolio
1,756
Q2 2025 Added 547.97%
$0
$72,000 0.0% of portfolio
3,000
Q2 2025 New
$0
$55,000 0.0% of portfolio
2,970
Q2 2025 Added 74.71%
$0
$7,000 0.0% of portfolio
300
Q2 2025 New
$0
$4,000 0.0% of portfolio
83
Q2 2025 New
$0
$111,000 0.0% of portfolio
4,699
Q2 2025 New
$0
$3,000 0.0% of portfolio
100
Q2 2025 New
$0
$16,000 0.0% of portfolio
768
Q2 2025 New
$0
$106,000 0.0% of portfolio
2,042
Q2 2025 New
$13.9M
$71,000 0.0% of portfolio
8,200
Q2 2025 Added 1,266.67%
$0
$41,000 0.0% of portfolio
3,180
Q2 2025 Reduced 45.59%
$1.18B
$18,000 0.0% of portfolio
594
Q2 2025 New
$0
$32,000 0.0% of portfolio
2,010
Q2 2025 Added 402.5%
$0
$2,000 0.0% of portfolio
268
Q2 2025 New
$0
$3,000 0.0% of portfolio
70
Q4 2024 New
$0
$1,000 0.0% of portfolio
49
Q2 2025 New
$0
$53,000 0.0% of portfolio
3,223
Q2 2025 Added 77.58%
$0
$6,000 0.0% of portfolio
100
Q2 2025 Reduced 80.0%
$0
$40,000 0.0% of portfolio
706
Q2 2025 New
$0
$12,000 0.0% of portfolio
100
Q2 2025 New
$0
$4,000 0.0% of portfolio
87
Q2 2025 New
$0
$4,000 0.0% of portfolio
100
Q4 2024 New

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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