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 Market Cap. of $10 Billions to $200 Billions
