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
$117M
$63,000 0.0% of portfolio
41,144
Q3 2025 New
$796M
$60,000 0.0% of portfolio
11,669
Q3 2025 Added 557.78%
$15.9B
$20,000 0.0% of portfolio
72
Q3 2025 New
$8.46B
$39,000 0.0% of portfolio
299
Q3 2025 New
$0
$24,000 0.0% of portfolio
500
Q3 2025 New
Rent The Runway Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.3%
$443M
$120,000 0.0% of portfolio
28,860
Q3 2025 Added 46.33%
$162M
$10,000 0.0% of portfolio
2,084
Q3 2025 New
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$854M
$104,000 0.0% of portfolio
4,911
Q3 2025 New
$385M
$11,000 0.0% of portfolio
1,204
Q3 2025 Added 115.0%
Richtech Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$231M
$50,000 0.0% of portfolio
15,484
Q3 2025 Reduced 76.36%
$9.93M
$0 0.0% of portfolio
12
Q3 2025 New
$55.7B
$128,000 0.0% of portfolio
843
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.37%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$14.3B
$1,000 0.0% of portfolio
27
Q3 2025 New
$606M
$107,000 0.0% of portfolio
64,444
Q3 2025 Added 68.27%
$11B
$17,000 0.0% of portfolio
203
Q3 2025 New
$198M
$2,000 0.0% of portfolio
435
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 621.12%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$7,000 0.0% of portfolio
300
Q2 2025 New
$0
$4,000 0.0% of portfolio
83
Q2 2025 New
$21.3B
$9,000 0.0% of portfolio
103
Q3 2025 New
$0
$50,000 0.0% of portfolio
515
Q3 2025 Reduced 86.43%
$145M
$0 0.0% of portfolio
517
Q4 2024 Reduced 83.54%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 83.72%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$7.08B
$11,000 0.0% of portfolio
39
Q3 2025 Reduced 78.57%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.93%
$3.34B
$2,000 0.0% of portfolio
49
Q3 2025 New
$1.52B
$111,000 0.0% of portfolio
6,842
Q3 2025 Added 30.42%
$300M
$135,000 0.0% of portfolio
22,456
Q3 2025 Reduced 31.52%
$759M
$102,000 0.0% of portfolio
28,789
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 79.25%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.93%

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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