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
$15.1B
$3.17 Million 0.12% of portfolio
56,602
Q2 2025 Added 2.45%
$117B
$3.15 Million 0.12% of portfolio
10,866
Q2 2025 Reduced 11.88%
$0
$3.05 Million 0.11% of portfolio
1,264,841
Q2 2025 Added 153.4%
$114B
$2.85 Million 0.11% of portfolio
48,644
Q2 2025 New
$48.6B
$2.95 Million 0.11% of portfolio
3,558
Q2 2025 Reduced 4.59%
$19.2B
$2.82 Million 0.11% of portfolio
24,170
Q2 2025 New
$45.8B
$2.86 Million 0.11% of portfolio
21,263
Q2 2025 Reduced 29.96%
$11.8B
$3.06 Million 0.11% of portfolio
21,494
Q2 2025 Added 115.03%
$3.72B
$3.07 Million 0.11% of portfolio
534,263
Q2 2025 Added 187.9%
$26.6B
$2.94 Million 0.11% of portfolio
73,017
Q2 2025 Reduced 45.12%
$45.4B
$2.99 Million 0.11% of portfolio
68,675
Q2 2025 Reduced 30.76%
$3.07B
$3.05 Million 0.11% of portfolio
707,951
Q2 2025 Added 216.58%
$8.29B
$3.02 Million 0.11% of portfolio
106,439
Q2 2025 Reduced 1.22%
$11.8B
$2.9 Million 0.11% of portfolio
211,048
Q2 2025 Added 116.34%
$165B
$3.01 Million 0.11% of portfolio
69,533
Q2 2025 New
$1.38B
$3 Million 0.11% of portfolio
79,523
Q2 2025 Reduced 35.29%
$94.3B
$2.58 Million 0.1% of portfolio
7,796
Q2 2025 Reduced 86.24%
$97.4B
$2.55 Million 0.1% of portfolio
9,253
Q2 2025 New
$76.8B
$2.72 Million 0.1% of portfolio
3,417
Q2 2025 Added 62.95%
$1.12B
$2.69 Million 0.1% of portfolio
88,042
Q2 2025 Added 2.58%
$8.61B
$2.73 Million 0.1% of portfolio
455,231
Q2 2025 Added 68.98%
$15.8B
$2.55 Million 0.1% of portfolio
26,770
Q2 2025 Added 14.56%
$23.2B
$2.67 Million 0.1% of portfolio
150,760
Q2 2025 Reduced 35.85%
$31.3B
$2.78 Million 0.1% of portfolio
107,579
Q2 2025 New
$2.48B
$2.58 Million 0.1% of portfolio
107,089
Q2 2025 Added 1,042.89%
$88B
$2.74 Million 0.1% of portfolio
10,040
Q2 2025 Reduced 59.89%
$2.31B
$2.74 Million 0.1% of portfolio
200,215
Q2 2025 Reduced 59.47%
$2.22B
$2.67 Million 0.1% of portfolio
297,467
Q2 2025 Reduced 34.36%
$2.15B
$2.62 Million 0.1% of portfolio
37,856
Q2 2025 Added 4,488.61%
$718M
$2.65 Million 0.1% of portfolio
178,331
Q2 2025 Added 283.83%
$108B
$2.61 Million 0.1% of portfolio
5,852
Q2 2025 New
$844M
$2.73 Million 0.1% of portfolio
316,333
Q2 2025 Reduced 3.23%
$9.91B
$2.57 Million 0.1% of portfolio
126,868
Q2 2025 New
$830M
$2.72 Million 0.1% of portfolio
237,102
Q2 2025 Reduced 47.06%
$4.33B
$2.61 Million 0.1% of portfolio
49,580
Q2 2025 New
$3.3B
$2.5 Million 0.09% of portfolio
30,176
Q2 2025 New
$7.06B
$2.28 Million 0.09% of portfolio
39,004
Q2 2025 New
$375M
$2.28 Million 0.09% of portfolio
321,724
Q2 2025 Reduced 5.78%
$261B
$2.29 Million 0.09% of portfolio
32,811
Q2 2025 New
$92.3B
$2.4 Million 0.09% of portfolio
51,751
Q2 2025 Added 796.43%
$3.21B
$2.44 Million 0.09% of portfolio
97,838
Q2 2025 New
$14.3B
$2.41 Million 0.09% of portfolio
30,959
Q2 2025 New
$1.03B
$2.41 Million 0.09% of portfolio
138,995
Q2 2025 Reduced 63.67%
$676M
$2.42 Million 0.09% of portfolio
627,357
Q2 2025 Added 69.23%
$72B
$2.39 Million 0.09% of portfolio
8,968
Q2 2025 New
$546B
$2.5 Million 0.09% of portfolio
4,440
Q2 2025 Reduced 78.52%
$835M
$2.46 Million 0.09% of portfolio
197,713
Q2 2025 Added 1,116.47%
$174B
$2.46 Million 0.09% of portfolio
23,527
Q2 2025 New
$4.85B
$2.49 Million 0.09% of portfolio
210,308
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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