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
$2.06B
$2.43 Million 0.09% of portfolio
142,334
Q2 2025 Added 170.83%
$0
$2.41 Million 0.09% of portfolio
27,415
Q2 2025 Added 57.69%
$166B
$2.34 Million 0.09% of portfolio
18,940
Q2 2025 Added 76.42%
$0
$2.36 Million 0.09% of portfolio
46,931
Q2 2025 New
$496M
$2.35 Million 0.09% of portfolio
445,150
Q2 2025 New
$3.18B
$2.44 Million 0.09% of portfolio
157,802
Q2 2025 Added 88.4%
$0
$2.27 Million 0.08% of portfolio
93,378
Q2 2025 New
$7.18B
$2.07 Million 0.08% of portfolio
70,035
Q2 2025 Added 112.94%
$931M
$2.11 Million 0.08% of portfolio
82,013
Q2 2025 Reduced 28.22%
$18.9B
$2.14 Million 0.08% of portfolio
14,822
Q2 2025 Added 670.37%
$1.93B
$2.07 Million 0.08% of portfolio
84,192
Q2 2025 Added 221.6%
$19.2B
$2.06 Million 0.08% of portfolio
9,256
Q2 2025 New
$20.8B
$2.16 Million 0.08% of portfolio
60,792
Q2 2025 Reduced 29.92%
$55.2B
$2.19 Million 0.08% of portfolio
16,965
Q2 2025 Reduced 29.51%
$526M
$2.07 Million 0.08% of portfolio
366,635
Q2 2025 Added 21.03%
$5.31B
$2.06 Million 0.08% of portfolio
101,475
Q2 2025 Added 56.11%
$98.6B
$2.26 Million 0.08% of portfolio
46,022
Q2 2025 New
$151B
$2.08 Million 0.08% of portfolio
18,791
Q2 2025 New
$4.22B
$2.19 Million 0.08% of portfolio
48,486
Q2 2025 Added 360.72%
$13.2B
$2.15 Million 0.08% of portfolio
17,264
Q2 2025 New
$10.7B
$2.09 Million 0.08% of portfolio
50,763
Q2 2025 Added 156.77%
$22.7B
$2.13 Million 0.08% of portfolio
3,822
Q2 2025 New
$1.64B
$2.08 Million 0.08% of portfolio
200,000
Q2 2025 New
$981M
$2.05 Million 0.08% of portfolio
775,301
Q2 2025 Reduced 42.4%
$0
$2.02 Million 0.08% of portfolio
15,929
Q2 2025 New
$0
$2.15 Million 0.08% of portfolio
38,703
Q2 2025 Reduced 84.69%
$172B
$2.11 Million 0.08% of portfolio
2,359
Q2 2025 New
$4.4B
$2.18 Million 0.08% of portfolio
32,389
Q2 2025 New
$13.7B
$2.05 Million 0.08% of portfolio
20,502
Q2 2025 Added 182.2%
$3.52B
$2.16 Million 0.08% of portfolio
158,597
Q2 2025 Added 16.14%
$4.26B
$2.03 Million 0.08% of portfolio
10,750
Q2 2025 New
$0
$2.05 Million 0.08% of portfolio
130,530
Q2 2025 Added 20,074.65%
$11.9B
$2.23 Million 0.08% of portfolio
25,345
Q2 2025 Added 178.15%
$255B
$2.05 Million 0.08% of portfolio
7,527
Q2 2025 Reduced 75.68%
$3.88B
$2.05 Million 0.08% of portfolio
20,710
Q2 2025 Reduced 10.03%
$1.21B
$2.05 Million 0.08% of portfolio
281,328
Q2 2025 Added 47.11%
$317M
$2.25 Million 0.08% of portfolio
1,025,330
Q2 2025 Reduced 1.4%
$5.24B
$2.01 Million 0.08% of portfolio
125,344
Q2 2025 New
$3.68B
$2.03 Million 0.08% of portfolio
48,269
Q2 2025 Reduced 25.85%
$0
$1.97 Million 0.07% of portfolio
39,301
Q2 2025 Added 5,071.18%
$3.39B
$1.94 Million 0.07% of portfolio
41,703
Q2 2025 Reduced 11.99%
$5.83B
$1.81 Million 0.07% of portfolio
52,861
Q2 2025 Added 19.37%
$195M
$1.82 Million 0.07% of portfolio
469,389
Q2 2025 Added 82.92%
$2.9B
$1.85 Million 0.07% of portfolio
192,713
Q2 2025 Added 447.2%
$32.6B
$1.98 Million 0.07% of portfolio
5,648
Q2 2025 New
$34B
$1.96 Million 0.07% of portfolio
37,221
Q2 2025 Added 107.54%
$130B
$1.84 Million 0.07% of portfolio
51,505
Q2 2025 Reduced 24.71%
$2.43B
$1.76 Million 0.07% of portfolio
83,105
Q2 2025 Added 43,870.9%
$148M
$1.89 Million 0.07% of portfolio
397,512
Q2 2025 Added 1,238.69%

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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