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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55T
$11 Million 0.41% of portfolio
48,620
Q2 2025 Reduced 49.57%
$942M
$10.8 Million 0.4% of portfolio
1,587,975
Q2 2025 Added 14.18%
$1B
$10.7 Million 0.4% of portfolio
2,091,118
Q2 2025 Reduced 44.79%
$105B
$10.8 Million 0.4% of portfolio
81,100
Q2 2025 Added 233.72%
$169B
$10.8 Million 0.4% of portfolio
155,608
Q2 2025 Reduced 54.9%
$10.4B
$10.3 Million 0.39% of portfolio
373,688
Q2 2025 Reduced 15.92%
$65.1B
$10.4 Million 0.39% of portfolio
103,334
Q2 2025 Added 178.41%
$32.7B
$10.5 Million 0.39% of portfolio
120,986
Q2 2025 Added 26.56%
$23.3B
$9.86 Million 0.37% of portfolio
122,078
Q2 2025 Added 2.13%
$1.43T
$9.81 Million 0.37% of portfolio
30,892
Q2 2025 New
$9.88B
$9.98 Million 0.37% of portfolio
317,327
Q2 2025 Added 12.68%
$29.8B
$9.92 Million 0.37% of portfolio
84,769
Q2 2025 Added 139.08%
$1.63B
$9.58 Million 0.36% of portfolio
242,184
Q2 2025 Reduced 36.32%
$4.37B
$9.37 Million 0.35% of portfolio
200,471
Q2 2025 Added 28.78%
$1.98B
$9.33 Million 0.35% of portfolio
855,590
Q2 2025 Added 66.83%
$27.8B
$9.47 Million 0.35% of portfolio
107,798
Q2 2025 Reduced 12.78%
$7.17B
$9.2 Million 0.34% of portfolio
377,241
Q2 2025 Reduced 18.0%
$0
$9.01 Million 0.34% of portfolio
86,245
Q2 2025 New
$886M
$9.19 Million 0.34% of portfolio
1,031,477
Q2 2025 Added 21.7%
$196B
$9.18 Million 0.34% of portfolio
79,545
Q2 2025 Reduced 1.91%
$4.21B
$8.78 Million 0.33% of portfolio
317,150
Q2 2025 Added 6.18%
$172B
$8.85 Million 0.33% of portfolio
97,045
Q2 2025 Reduced 54.52%
$1.64B
$8.6 Million 0.32% of portfolio
1,964,557
Q2 2025 Added 189.92%
$892M
$8.68 Million 0.32% of portfolio
1,270,953
Q2 2025 Added 40.13%
$21B
$8.59 Million 0.32% of portfolio
92,785
Q2 2025 Added 679.05%
$63.7B
$8.42 Million 0.31% of portfolio
134,943
Q2 2025 New
$1.2B
$8.26 Million 0.31% of portfolio
554,262
Q2 2025 Reduced 17.0%
$23.8B
$8.23 Million 0.31% of portfolio
114,305
Q2 2025 Added 83.41%
$107B
$8.06 Million 0.3% of portfolio
269,223
Q2 2025 Added 3.22%
$6.12B
$8 Million 0.3% of portfolio
2,214,902
Q2 2025 Added 20.6%
$0
$7.89 Million 0.3% of portfolio
45,492
Q2 2025 Added 1,181.46%
$239B
$8.16 Million 0.3% of portfolio
66,175
Q2 2025 Reduced 79.85%
$21.8B
$7.92 Million 0.3% of portfolio
196,045
Q2 2025 Added 22.77%
$25.7B
$7.83 Million 0.29% of portfolio
73,577
Q2 2025 Added 16.23%
$205B
$7.81 Million 0.29% of portfolio
62,994
Q2 2025 Added 149.04%
$33.8B
$7.67 Million 0.29% of portfolio
114,882
Q2 2025 Added 401.38%
$35.2B
$7.81 Million 0.29% of portfolio
778,184
Q2 2025 Added 20.64%
$22.2B
$7.38 Million 0.28% of portfolio
45,335
Q2 2025 Added 64.57%
$38.8B
$7.61 Million 0.28% of portfolio
154,663
Q2 2025 Added 131.56%
$223B
$7.5 Million 0.28% of portfolio
94,720
Q2 2025 New
$162B
$7.61 Million 0.28% of portfolio
14,426
Q2 2025 Reduced 0.16%
$42B
$7.26 Million 0.27% of portfolio
59,231
Q2 2025 Added 56.55%
$0
$7.25 Million 0.27% of portfolio
150,567
Q2 2025 Added 29.27%
$139B
$7.23 Million 0.27% of portfolio
298,366
Q2 2025 Reduced 23.48%
$330B
$7.32 Million 0.27% of portfolio
91,391
Q2 2025 Added 3,401.57%
$412B
$7.03 Million 0.26% of portfolio
7,100
Q2 2025 Reduced 51.33%
$23.2B
$6.93 Million 0.26% of portfolio
60,628
Q2 2025 Added 43.43%
$3.77B
$6.96 Million 0.26% of portfolio
841,688
Q2 2025 Reduced 4.78%
$53.4B
$6.97 Million 0.26% of portfolio
213,662
Q2 2025 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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