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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 1.47% of portfolio
870,767
Q3 2025 Reduced 12.32%
$0
$15.6 Million 0.55% of portfolio
378,383
Q3 2025 New
$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
$0
$9.7 Million 0.34% of portfolio
278,279
Q3 2025 Reduced 65.38%
$65.3B
$8.22 Million 0.29% of portfolio
113,003
Q3 2025 Reduced 16.26%
$0
$7.54 Million 0.27% of portfolio
105,310
Q3 2025 Reduced 30.06%
$0
$5.6 Million 0.2% of portfolio
1,168,963
Q3 2025 Reduced 7.58%
$0
$5.3 Million 0.19% of portfolio
66,107
Q3 2025 Added 20.39%
$0
$4.5 Million 0.16% of portfolio
21,218
Q3 2025 Reduced 53.36%
$0
$4.48 Million 0.16% of portfolio
58,711
Q3 2025 Added 1,826.85%
$0
$3.51 Million 0.12% of portfolio
126,400
Q3 2025 Added 35.36%
$0
$3.07 Million 0.11% of portfolio
69,382
Q3 2025 Added 100.41%
$0
$2.93 Million 0.1% of portfolio
51,481
Q3 2025 New
$0
$2.79 Million 0.1% of portfolio
20,343
Q3 2025 Reduced 57.58%
$0
$2.85 Million 0.1% of portfolio
31,198
Q3 2025 Added 43.84%
$0
$2.42 Million 0.09% of portfolio
24,191
Q3 2025 New
$0
$2.41 Million 0.09% of portfolio
31,590
Q3 2025 Added 296.96%
$0
$2.26 Million 0.08% of portfolio
17,117
Q3 2025 Reduced 68.99%
$0
$1.68 Million 0.06% of portfolio
33,031
Q3 2025 Reduced 29.62%
$2.36B
$1.45 Million 0.05% of portfolio
32,548
Q3 2025 Added 284.96%
$0
$1.47 Million 0.05% of portfolio
15,722
Q3 2025 Added 330.27%
$0
$1.48 Million 0.05% of portfolio
23,454
Q3 2025 Added 32.52%
$0
$1.33 Million 0.05% of portfolio
22,306
Q3 2025 Added 67.99%
$0
$1.26 Million 0.04% of portfolio
153,980
Q3 2025 Added 91.88%
$0
$1.09 Million 0.04% of portfolio
24,937
Q3 2025 New
$2.34B
$1.16 Million 0.04% of portfolio
43,403
Q3 2025 Added 3,093.75%
$0
$1 Million 0.04% of portfolio
24,105
Q3 2025 Added 26.28%
$0
$1.07 Million 0.04% of portfolio
20,646
Q3 2025 Reduced 46.66%
$0
$1.22 Million 0.04% of portfolio
7,942
Q3 2025 Added 98.4%
$230M
$773,000 0.03% of portfolio
6,779
Q3 2025 New
$5.65B
$721,000 0.03% of portfolio
19,608
Q3 2025 New
$0
$838,000 0.03% of portfolio
34,024
Q3 2025 New
$0
$872,000 0.03% of portfolio
57,995
Q3 2025 Added 1,559.37%
$0
$763,000 0.03% of portfolio
2,979
Q3 2025 New
$0
$888,000 0.03% of portfolio
19,298
Q3 2025 Added 650.02%
$5.47B
$806,000 0.03% of portfolio
35,877
Q3 2025 Reduced 57.33%
$0
$751,000 0.03% of portfolio
5,398
Q3 2025 Reduced 33.03%
$0
$625,000 0.02% of portfolio
9,092
Q3 2025 Reduced 15.12%
$0
$620,000 0.02% of portfolio
8,448
Q3 2025 Reduced 5.09%
$0
$680,000 0.02% of portfolio
8,954
Q3 2025 Added 262.8%
$0
$640,000 0.02% of portfolio
8,187
Q3 2025 Added 76.1%
$0
$660,000 0.02% of portfolio
12,377
Q3 2025 New
$0
$545,000 0.02% of portfolio
37,717
Q3 2025 Reduced 62.09%
$0
$524,000 0.02% of portfolio
4,733
Q3 2025 Reduced 76.47%
$0
$464,000 0.02% of portfolio
14,571
Q3 2025 Added 54.26%
$0
$456,000 0.02% of portfolio
3,363
Q3 2025 Added 20.97%
$0
$672,000 0.02% of portfolio
10,217
Q3 2025 Added 20,751.02%
$0
$612,000 0.02% of portfolio
4,443
Q3 2025 New

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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