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Group One Trading, L.P. Top Holdings and 13F Report (2025)

About Group One Trading, L.P.

Investment Activity

  • Group One Trading, L.P. has $34.47 billion in total holdings as of December 31, 2024.
  • Group One Trading, L.P. owns shares of 7,873 different stocks, but just 726 companies or ETFs make up 80% of its holdings.
  • Approximately 21.65% of the portfolio was purchased this quarter.
  • About 36.55% of the portfolio was sold this quarter.
  • This quarter, Group One Trading, L.P. has purchased 7,536 new stocks and bought additional shares in 2,998 stocks.
  • Group One Trading, L.P. sold shares of 2,985 stocks and completely divested from 1,246 stocks this quarter.

Largest Holdings

META PLATFORMS INC
$879,410,088
MICROSTRATEGY INC
$870,373,611
MICROSTRATEGY INC
$823,212,639
TESLA INC
$739,694,472
META PLATFORMS INC
$685,464,948

Largest New Holdings this Quarter

378973907 - GLOBALSTAR INC
$99,055,796 Holding
042068205 - ARM HOLDINGS PLC
$38,031,870 Holding
78463V107 - SPDR Gold Shares
$18,904,865 Holding
G4124C109 - Grab
$18,687,287 Holding
03945R102 - Archer Aviation
$16,278,110 Holding

Largest Purchases this Quarter

SPDR GOLD TR
586,800 shares (about $169.08M)
PROSHARES TR
5,937,200 shares (about $108.77M)
VANECK ETF TRUST
2,163,200 shares (about $99.44M)
GLOBALSTAR INC
4,748,600 shares (about $99.06M)
NOVA LTD
417,100 shares (about $76.88M)

Largest Sales this Quarter

MICROSTRATEGY INC
1,568,700 shares (about $452.21M)
NVIDIA CORPORATION
3,638,100 shares (about $394.30M)
MICROSOFT CORP
845,600 shares (about $317.43M)
MICROSTRATEGY INC
957,200 shares (about $275.93M)
INTERNATIONAL BUSINESS MACHS
1,045,200 shares (about $259.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroup One Trading, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
META PLATFORMS INC
$879,410,088$111,410,388 ▼-11.2%1,525,8002.6%CL A
MICROSTRATEGY INC
$870,373,611$275,932,044 ▼-24.1%3,019,3002.5%CL A NEW
MICROSTRATEGY INC
$823,212,639$452,209,149 ▼-35.5%2,855,7002.4%CL A NEW
TESLA INC
$739,694,472$7,204,648 ▼-1.0%2,854,2002.1%COM
META PLATFORMS INC
$685,464,948$155,790,108 ▼-18.5%1,189,3002.0%CL A
NVIDIA CORPORATION
$563,456,782$394,297,278 ▼-41.2%5,198,9001.6%COM
NVIDIA CORPORATION
$536,014,966$179,943,314 ▼-25.1%4,945,7001.6%COM
ALIBABA GROUP HLDG LTD
$508,345,012$141,486,100 ▼-21.8%3,844,4001.5%SPONSORED ADS
APPLE INC
$469,716,098$76,568,211 ▼-14.0%2,114,6001.4%COM
MICROSOFT CORP
$435,489,939$317,429,784 ▼-42.2%1,160,1001.3%COM
TESLA INC
$305,938,380$12,983,916 ▲4.4%1,180,5000.9%COM
ELI LILLY & CO
$287,499,271$185,829,750 ▼-39.3%348,1000.8%COM
SPDR GOLD TR
$223,510,198$169,080,552 ▲310.6%775,7000.6%GOLD SHS
CARVANA CO
$196,911,544$14,886,496 ▲8.2%941,8000.6%CL A
ALIBABA GROUP HLDG LTD
$190,265,747$93,314,711 ▼-32.9%1,438,9000.6%SPONSORED ADS
BERKSHIRE HATHAWAY INC DEL
$187,627,934$51,873,292 ▼-21.7%352,3000.5%CL B NEW
COINBASE GLOBAL INC
$184,113,870$32,947,599 ▼-15.2%1,069,0000.5%COM CL A
PALANTIR TECHNOLOGIES INC
$175,273,480$7,376,560 ▲4.4%2,076,7000.5%CL A
UNITEDHEALTH GROUP INC
$173,623,125$71,282,375 ▼-29.1%331,5000.5%COM
ROBINHOOD MKTS INC
$170,804,318$2,921,724 ▼-1.7%4,103,9000.5%COM CL A
BROADCOM INC
$170,594,427$61,329,609 ▼-26.4%1,018,9000.5%COM
APOLLO GLOBAL MGMT INC
$161,794,610$27,607,104 ▲20.6%1,181,5000.5%COM
ADVANCED MICRO DEVICES INC
$145,952,444$65,003,598 ▼-30.8%1,420,6000.4%COM
AMAZON COM INC
$143,037,468$90,849,150 ▼-38.8%751,8000.4%COM
PDD HOLDINGS INC
$142,102,845$46,310,355 ▼-24.6%1,200,7000.4%SPONSORED ADS
ISHARES SILVER TR
$135,119,499$51,660,330 ▲61.9%4,360,1000.4%ISHARES
APPLE INC
$130,168,180$131,700,877 ▼-50.3%586,0000.4%COM
MICROSOFT CORP
$128,158,146$190,210,113 ▼-59.7%341,4000.4%COM
APPLOVIN CORP
$125,940,241$43,110,619 ▼-25.5%475,3000.4%COM CL A
CARVANA CO
$122,395,432$522,700 ▼-0.4%585,4000.4%CL A
TAIWAN SEMICONDUCTOR MFG LTD
$122,391,800$30,278,400 ▼-19.8%737,3000.4%SPONSORED ADS
ALPHABET INC
$121,734,416$23,903,190 ▼-16.4%779,2000.4%CAP STK CL C
NOVA LTD
$121,270,707$76,884,043 ▲173.2%657,9000.4%COM
SHELL PLC
$119,058,016$14,099,072 ▲13.4%1,624,7000.3%SPON ADS
BOEING CO
$118,088,820$41,852,970 ▼-26.2%692,4000.3%COM
ADVANCED MICRO DEVICES INC
$117,770,862$40,859,698 ▼-25.8%1,146,3000.3%COM
FIRST SOLAR INC
$117,554,614$77,413,089 ▼-39.7%929,8000.3%COM
PROSHARES TR
$108,892,248$108,769,504 ▲88,614.9%5,943,9000.3%BITCOIN ETF
NETFLIX INC
$108,546,492$34,503,610 ▼-24.1%116,4000.3%COM
BROADCOM INC
$102,282,987$59,303,706 ▼-36.7%610,9000.3%COM
VANECK ETF TRUST
$101,060,448$99,442,304 ▲6,145.5%2,198,4000.3%GOLD MINERS ETF
GLOBALSTAR INC
$99,055,796$99,055,796 ▲New Holding4,748,6000.3%COM NEW
LOCKHEED MARTIN CORP
$98,231,529$33,905,289 ▲52.7%219,9000.3%COM
JD.COM INC
$97,199,456$9,864,688 ▼-9.2%2,363,8000.3%SPON ADS CL A
ELI LILLY & CO
$96,961,834$126,859,776 ▼-56.7%117,4000.3%COM
NETFLIX INC
$96,330,349$52,128,427 ▼-35.1%103,3000.3%COM
UNITEDHEALTH GROUP INC
$96,265,250$2,775,875 ▼-2.8%183,8000.3%COM
GOLDMAN SACHS GROUP INC
$95,655,379$59,764,126 ▲166.5%175,1000.3%COM
AMGEN INC
$91,969,560$54,272,010 ▲144.0%295,2000.3%COM
PFIZER INC
$91,659,848$1,568,546 ▲1.7%3,617,2000.3%COM
DBX ETF TR
$91,095,245$26,846,328 ▼-22.8%3,428,5000.3%XTRACK HRVST CSI
HONEYWELL INTL INC
$90,925,450$50,841,175 ▲126.8%429,4000.3%COM
RESMED INC
$88,264,055$3,402,520 ▲4.0%394,3000.3%COM
TAIWAN SEMICONDUCTOR MFG LTD
$87,780,800$114,241,200 ▼-56.5%528,8000.3%SPONSORED ADS
AMERICAN EXPRESS CO
$86,822,435$10,627,475 ▲13.9%322,7000.3%COM
WIX COM LTD
$86,379,006$36,417,402 ▲72.9%528,7000.3%SHS
FIRST SOLAR INC
$86,364,333$26,107,795 ▼-23.2%683,1000.3%COM
ENERGY TRANSFER L P
$86,239,010$4,439,292 ▼-4.9%4,639,0000.3%COM UT LTD PTN
TEMPUS AI INC
$85,780,368$58,080,960 ▲209.7%1,778,2000.2%CL A
SIRIUSXM HOLDINGS INC
$83,973,362$32,270,913 ▼-27.8%3,724,7000.2%COMMON STOCK
INTEL CORP
$82,539,495$44,173,221 ▲115.1%3,634,5000.2%COM
BOEING CO
$81,352,350$12,978,855 ▼-13.8%477,0000.2%COM
3M CO
$81,213,580$32,015,480 ▼-28.3%553,0000.2%COM
COSTCO WHSL CORP NEW
$81,147,924$21,469,206 ▲36.0%85,8000.2%COM
SUPER MICRO COMPUTER INC
$79,012,224$67,706,176 ▼-46.1%2,307,6000.2%COM NEW
DBX ETF TR
$77,379,811$52,021,403 ▲205.1%2,912,3000.2%XTRACK HRVST CSI
KRANESHARES TRUST
$76,983,532$75,423,055 ▼-49.5%2,205,2000.2%CSI CHI INTERNET
ISHARES TR
$75,827,990$75,782,475 ▲166,500.0%833,0000.2%20 YR TR BD ETF
WILLIAMS COS INC
$74,771,712$51,519,096 ▲221.6%1,251,2000.2%COM
ISHARES BITCOIN TRUST ETF
$73,641,492$49,454,765 ▲204.5%1,573,2000.2%SHS BEN INT
INTEL CORP
$73,455,495$8,316,402 ▲12.8%3,234,5000.2%COM
EXXON MOBIL CORP
$72,582,979$17,221,064 ▼-19.2%610,3000.2%COM
CITIGROUP INC
$71,884,474$11,926,320 ▼-14.2%1,012,6000.2%COM NEW
GE VERNOVA INC
$71,313,408$56,385,216 ▲377.7%233,6000.2%COM
PFIZER INC
$71,261,148$12,870,186 ▲22.0%2,812,2000.2%COM
AMAZON COM INC
$69,482,952$1,141,560 ▲1.7%365,2000.2%COM
COINBASE GLOBAL INC
$68,978,115$1,085,049 ▼-1.5%400,5000.2%COM CL A
ISHARES TR
$68,952,576$68,113,920 ▲8,121.8%1,923,9000.2%CHINA LG-CAP ETF
CROWDSTRIKE HLDGS INC
$68,083,198$5,323,958 ▲8.5%193,1000.2%CL A
DIREXION SHS ETF TR
$67,616,835$67,604,394 ▲543,400.0%1,630,5000.2%DL FTSE BULL 3X
ORACLE CORP
$66,144,111$50,820,935 ▲331.7%473,1000.2%COM
GEO GROUP INC NEW
$65,827,656$40,815,133 ▲163.2%2,253,6000.2%COM
PDD HOLDINGS INC
$60,476,850$24,557,625 ▼-28.9%511,0000.2%SPONSORED ADS
CITIGROUP INC
$60,462,183$17,612,619 ▼-22.6%851,7000.2%COM NEW
PAYPAL HLDGS INC
$58,972,950$32,063,850 ▼-35.2%903,8000.2%COM
PALANTIR TECHNOLOGIES INC
$58,480,760$17,546,760 ▲42.9%692,9000.2%CL A
ENTERPRISE PRODS PARTNERS L
$57,174,258$19,606,602 ▲52.2%1,674,7000.2%COM
MERCK & CO INC
$56,584,704$1,104,048 ▼-1.9%630,4000.2%COM
NUTANIX INC
$55,387,254$2,052,414 ▼-3.6%793,4000.2%CL A
ASML HOLDING N V
$54,335,660$26,107,622 ▲92.5%82,0000.2%N Y REGISTRY SHS
VANECK ETF TRUST
$54,023,944$53,104,544 ▲5,776.0%1,175,2000.2%GOLD MINERS ETF
BANK AMERICA CORP
$53,906,814$31,898,412 ▲144.9%1,291,8000.2%COM
APPLOVIN CORP
$52,676,036$43,190,110 ▼-45.1%198,8000.2%COM CL A
JPMORGAN CHASE & CO.
$52,616,850$13,614,150 ▲34.9%214,5000.2%COM
TOWER SEMICONDUCTOR LTD
$52,256,164$2,984,742 ▲6.1%1,465,4000.2%SHS NEW
IREN LIMITED
$51,851,478$2,269,743 ▼-4.2%8,514,2000.2%ORDINARY SHARES
JPMORGAN CHASE & CO.
$51,439,410$8,315,670 ▲19.3%209,7000.1%COM
CHARTER COMMUNICATIONS INC N
$50,967,699$16,694,409 ▼-24.7%138,3000.1%CL A
HUMANA INC
$49,744,800$4,101,300 ▼-7.6%188,0000.1%COM
ALPHABET INC
$49,407,480$4,855,696 ▼-8.9%319,5000.1%CAP STK CL A

Showing largest 100 holdings. View all holdings.
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