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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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