Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

  • $2.81 Billion
  • Q3 2025

Group One Trading, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 8852 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $140M, Robinhood Markets, Inc. with a value of $52.6M, Up Fintech Holding LTD with a value of $45.7M, Global X Uranium ETF with a value of $41.5M, and Nextnav Inc. with a value of $33.2M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.68B to 2.81B.

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 $2.81 Billion
Technology: $527 Million
Financial Services: $471 Million
Consumer Cyclical: $373 Million
Healthcare: $272 Million
Industrials: $224 Million
Basic Materials: $186 Million
ETFs: $182 Million
Communication Services: $178 Million
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$140 Million 4.98% of portfolio
3,062,454
Q3 2025 Reduced 52.75%
$102B
$52.6 Million 1.87% of portfolio
367,688
Q3 2025 Reduced 40.42%
$1.48B
$45.7 Million 1.62% of portfolio
4,278,393
Q3 2025 Reduced 2.56%
$0
$41.5 Million 1.47% of portfolio
870,767
Q3 2025 Reduced 12.32%
$1.28B
$33.2 Million 1.18% of portfolio
2,302,202
Q3 2025 Added 5.68%
$13.7B
$31 Million 1.1% of portfolio
241,559
Q3 2025 Added 12,237.03%
$24.4B
$26.5 Million 0.94% of portfolio
152,523
Q3 2025 Added 27.78%
$3.72B
$26.3 Million 0.93% of portfolio
2,085,089
Q3 2025 Added 62.09%
$20.1B
$25.7 Million 0.91% of portfolio
4,261,916
Q3 2025 Added 22.6%
$55.9B
$25.2 Million 0.9% of portfolio
1,292,250
Q3 2025 Reduced 51.98%
$74.1B
$24.9 Million 0.88% of portfolio
91,503
Q3 2025 Reduced 18.71%
$92.7B
$23.6 Million 0.84% of portfolio
90,486
Q3 2025 Added 801.25%
$20.6B
$21.1 Million 0.75% of portfolio
591,692
Q3 2025 New
$190B
$20.7 Million 0.74% of portfolio
203,920
Q3 2025 Reduced 65.69%
$3.34B
$20.6 Million 0.73% of portfolio
418,893
Q3 2025 Added 108.95%
$3.16B
$20.5 Million 0.73% of portfolio
1,671,129
Q3 2025 Added 98.54%
$22.2B
$19 Million 0.67% of portfolio
718,755
Q3 2025 Reduced 71.3%
$85.6B
$17.8 Million 0.63% of portfolio
1,404,242
Q3 2025 Reduced 40.06%
$37.5B
$17.4 Million 0.62% of portfolio
306,459
Q3 2025 Added 98.15%
$168B
$16.8 Million 0.6% of portfolio
221,943
Q3 2025 Added 42.63%
$6B
$17 Million 0.6% of portfolio
1,287,592
Q3 2025 Added 84,387.66%
$4.4B
$16.4 Million 0.58% of portfolio
3,309,078
Q3 2025 Added 49.4%
$46.1B
$16.1 Million 0.57% of portfolio
461,594
Q3 2025 Added 116.04%
$1.91B
$15.9 Million 0.57% of portfolio
659,115
Q3 2025 Added 520.68%
$874M
$15.4 Million 0.55% of portfolio
1,395,770
Q3 2025 Reduced 33.25%
$0
$15.6 Million 0.55% of portfolio
378,383
Q3 2025 New
$1.45B
$15.1 Million 0.54% of portfolio
1,288,254
Q3 2025 Reduced 34.43%
$324M
$14.9 Million 0.53% of portfolio
1,904,147
Q3 2025 Added 5,569.13%
$268B
$14.6 Million 0.52% of portfolio
87,021
Q3 2025 Added 31.5%
$1.11B
$14.3 Million 0.51% of portfolio
699,877
Q3 2025 Added 26.27%
$28.2B
$14.4 Million 0.51% of portfolio
714,291
Q3 2025 Reduced 5.54%
$50B
$13.7 Million 0.49% of portfolio
255,518
Q3 2025 Added 272.07%
$10.4B
$13.7 Million 0.49% of portfolio
204,821
Q3 2025 New
$342B
$13.6 Million 0.48% of portfolio
74,512
Q3 2025 New
$866M
$12.9 Million 0.46% of portfolio
692,434
Q3 2025 Added 398.17%
$52.5B
$13 Million 0.46% of portfolio
756,609
Q3 2025 Reduced 54.36%
$24.5B
$12.7 Million 0.45% of portfolio
112,163
Q3 2025 Added 4.05%
$4.86B
$12.3 Million 0.44% of portfolio
229,360
Q3 2025 Reduced 21.44%
$2.46B
$12.4 Million 0.44% of portfolio
657,077
Q3 2025 Added 133.49%
$1.59B
$12.5 Million 0.44% of portfolio
1,094,222
Q3 2025 Added 27.89%
$20B
$12 Million 0.43% of portfolio
142,278
Q3 2025 New
$4.23B
$12.2 Million 0.43% of portfolio
912,902
Q3 2025 Added 65.32%
$5.11B
$11.7 Million 0.42% of portfolio
1,470,165
Q3 2025 Reduced 5.35%
$0
$11.9 Million 0.42% of portfolio
197,250
Q3 2025 Reduced 13.48%
$0
$11.6 Million 0.41% of portfolio
201,955
Q3 2025 New
$8.11B
$11.7 Million 0.41% of portfolio
301,237
Q3 2025 Added 183.01%
$3.73B
$11.6 Million 0.41% of portfolio
199,114
Q3 2025 Added 51.13%
$68.7B
$11.6 Million 0.41% of portfolio
139,184
Q3 2025 Added 34.69%
$143B
$10.9 Million 0.39% of portfolio
325,821
Q3 2025 Reduced 66.41%

Summary

  • Portfolio
  • No. of Stocks 8,852
  • Current Value $2.81 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 809 stocks
  • Additional Purchases 679 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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