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 Market Cap. of $300 Millions to $2 Billions
