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 Market Cap. of $50 Millions to $300 Millions
