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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461M
$46 Million 2.1% of portfolio
7,553,291
Q1 2025 Added 31.32%
$3.45B
$42.1 Million 1.92% of portfolio
146,064
Q1 2025 Added 76.27%
$35B
$29.8 Million 1.36% of portfolio
172,772
Q1 2025 Reduced 0.99%
$41.8B
$29.6 Million 1.35% of portfolio
612,545
Q1 2025 Added 1,066.4%
$103B
$28.5 Million 1.3% of portfolio
328,401
Q1 2025 Added 185.93%
$55.3B
$27.3 Million 1.24% of portfolio
655,146
Q1 2025 Added 440.75%
$24.2B
$27.2 Million 1.24% of portfolio
2,535,460
Q1 2025 Reduced 8.7%
$80.3B
$26.4 Million 1.2% of portfolio
1,163,319
Q1 2025 Reduced 38.98%
$282B
$26 Million 1.18% of portfolio
49,640
Q1 2025 Reduced 45.7%
$139B
$24.5 Million 1.11% of portfolio
345,003
Q1 2025 Added 47,552.35%
$1.27B
$23.2 Million 1.06% of portfolio
1,910,161
Q1 2025 Added 9.86%
$146B
$21.9 Million 1.0% of portfolio
307,807
Q1 2025 Added 129.61%
$161B
$21.2 Million 0.97% of portfolio
305,395
Q1 2025 Added 47.67%
$15B
$20.8 Million 0.95% of portfolio
203,708
Q1 2025 Added 26.49%
$1.25B
$20.9 Million 0.95% of portfolio
2,433,089
Q1 2025 Added 116.85%
$92.1B
$20.3 Million 0.93% of portfolio
46,772
Q1 2025 Reduced 1.08%
$6.11B
$19.6 Million 0.89% of portfolio
106,098
Q1 2025 Reduced 5.18%
$126B
$19.1 Million 0.87% of portfolio
42,743
Q1 2025 Added 61.18%
$105B
$18.9 Million 0.86% of portfolio
65,610
Q1 2025 New
$293B
$18.9 Million 0.86% of portfolio
28,592
Q1 2025 Added 10.06%
$96.6B
$18.6 Million 0.85% of portfolio
56,677
Q1 2025 Reduced 17.03%
$18.1B
$18.7 Million 0.85% of portfolio
4,125,229
Q1 2025 New
$25.8B
$17.5 Million 0.8% of portfolio
894,370
Q1 2025 Added 144.46%
$301B
$16.7 Million 0.76% of portfolio
126,642
Q1 2025 Added 245.96%
$161B
$16.7 Million 0.76% of portfolio
213,376
Q1 2025 Added 37.05%
$1.76B
$16.3 Million 0.74% of portfolio
2,289,467
Q1 2025 New
$33.9B
$16 Million 0.73% of portfolio
825,411
Q1 2025 Reduced 33.26%
$1T
$16 Million 0.73% of portfolio
96,417
Q1 2025 Reduced 31.15%
$2.09T
$15.9 Million 0.72% of portfolio
83,556
Q1 2025 New
$100B
$15 Million 0.69% of portfolio
74,618
Q1 2025 Added 71.81%
$54B
$15 Million 0.68% of portfolio
805,976
Q1 2025 New
$193B
$14.6 Million 0.67% of portfolio
38,117
Q1 2025 Added 44.3%
$75.3B
$14.8 Million 0.67% of portfolio
1,028,866
Q1 2025 Added 87.63%
$258M
$14.3 Million 0.65% of portfolio
3,787,914
Q1 2025 Added 228.87%
$2.31B
$14.2 Million 0.65% of portfolio
453,310
Q1 2025 Added 61.05%
$460B
$13.8 Million 0.63% of portfolio
14,588
Q1 2025 Reduced 49.26%
$11.2B
$13.4 Million 0.61% of portfolio
452,178
Q1 2025 Added 189.98%
$7.01B
$13.1 Million 0.6% of portfolio
683,869
Q1 2025 Added 39.7%
$0
$13 Million 0.59% of portfolio
252,788
Q1 2025 New
$10.4B
$12.6 Million 0.57% of portfolio
444,438
Q1 2025 Added 76.43%
$8.56B
$12.6 Million 0.57% of portfolio
76,882
Q1 2025 Added 9.06%
$16.9B
$12.2 Million 0.56% of portfolio
96,555
Q1 2025 Reduced 41.62%
$179B
$12.2 Million 0.55% of portfolio
118,404
Q1 2025 Added 53,235.14%
$3.23T
$11.9 Million 0.54% of portfolio
53,599
Q1 2025 Added 115.72%
$5.1B
$11.9 Million 0.54% of portfolio
301,634
Q1 2025 Reduced 60.18%
$2.09B
$11.5 Million 0.53% of portfolio
790,998
Q1 2025 New
$559B
$11.3 Million 0.52% of portfolio
20,669
Q1 2025 Added 3.45%
$18.6B
$11.1 Million 0.51% of portfolio
724,308
Q1 2025 Reduced 51.58%
$259B
$10.7 Million 0.49% of portfolio
126,606
Q1 2025 New

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
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