Group One Trading, L.P. Top Holdings and 13F Report (2025) About Group One Trading, L.P.Investment ActivityGroup One Trading, L.P. has $45.20 billion in total holdings as of June 30, 2025.Group One Trading, L.P. owns shares of 8,339 different stocks, but just 785 companies or ETFs make up 80% of its holdings.Approximately 26.66% of the portfolio was purchased this quarter.About 15.57% of the portfolio was sold this quarter.This quarter, Group One Trading, L.P. has purchased 7,918 new stocks and bought additional shares in 3,673 stocks.Group One Trading, L.P. sold shares of 2,766 stocks and completely divested from 1,126 stocks this quarter.Largest Holdings MICROSTRATEGY INC $1,108,398,660META PLATFORMS INC $989,778,690TESLA INC $912,128,924NVIDIA CORPORATION $773,045,070MICROSTRATEGY INC $761,043,821 Largest New Holdings this Quarter 21873S958 - COREWEAVE INC $127,594,450 Holding21873S908 - COREWEAVE INC $107,260,868 Holding773121908 - ROCKET LAB CORP $80,314,381 Holding172573907 - CIRCLE INTERNET GROUP INC $53,679,969 Holding06849F908 - BARRICK MNG CORP $47,740,260 Holding Largest Purchases this Quarter UNITEDHEALTH GROUP INC 1,191,700 shares (about $371.77M)UNITEDHEALTH GROUP INC 558,500 shares (about $174.24M)SPDR GOLD TR 478,500 shares (about $145.86M)TESLA INC 412,200 shares (about $130.94M)PROSHARES TR 5,933,700 shares (about $127.63M) Largest Sales this Quarter NVIDIA CORPORATION 2,980,600 shares (about $470.90M)MICROSTRATEGY INC 973,000 shares (about $393.32M)META PLATFORMS INC 244,800 shares (about $180.68M)CARVANA CO 416,900 shares (about $140.48M)META PLATFORMS INC 184,800 shares (about $136.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroup One Trading, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMICROSTRATEGY INC$1,108,398,660$112,092,979 ▼-9.2%2,742,0002.5%CL A NEWMETA PLATFORMS INC$989,778,690$136,399,032 ▼-12.1%1,341,0002.2%CL ATESLA INC$912,128,924$5,463,752 ▲0.6%2,871,4002.0%COMNVIDIA CORPORATION$773,045,070$48,329,141 ▼-5.9%4,893,0001.7%COMMICROSTRATEGY INC$761,043,821$393,315,790 ▼-34.1%1,882,7001.7%CL A NEWMETA PLATFORMS INC$697,126,005$180,684,432 ▼-20.6%944,5001.5%CL AMICROSOFT CORP$514,719,868$62,325,473 ▼-10.8%1,034,8001.1%COMTESLA INC$505,937,082$130,939,452 ▲34.9%1,592,7001.1%COMUNITEDHEALTH GROUP INC$475,192,704$371,774,649 ▲359.5%1,523,2001.1%COMAPPLE INC$473,409,258$39,556,776 ▲9.1%2,307,4001.0%COMALIBABA GROUP HLDG LTD$439,645,206$3,651,802 ▲0.8%3,876,6001.0%SPONSORED ADSCOINBASE GLOBAL INC$405,551,979$30,878,169 ▲8.2%1,157,1000.9%COM CL AROBINHOOD MKTS INC$370,812,252$13,435,905 ▼-3.5%3,960,4000.8%COM CL ANVIDIA CORPORATION$310,466,149$470,904,994 ▼-60.3%1,965,1000.7%COMSPDR GOLD TR$301,812,183$65,355,552 ▲27.6%990,1000.7%GOLD SHSELI LILLY & CO$301,756,063$30,401,670 ▲11.2%387,1000.7%COMBROADCOM INC$294,063,420$13,203,635 ▲4.7%1,066,8000.7%COMPALANTIR TECHNOLOGIES INC$285,304,128$2,208,384 ▲0.8%2,092,9000.6%CL ACARVANA CO$235,872,000$81,476,928 ▼-25.7%700,0000.5%CL AUNITEDHEALTH GROUP INC$231,575,331$174,235,245 ▲303.9%742,3000.5%COMFIRST SOLAR INC$209,259,114$55,340,022 ▲36.0%1,264,1000.5%COMALPHABET INC$206,943,174$68,720,886 ▲49.7%1,166,6000.5%CAP STK CL CTAIWAN SEMICONDUCTOR MFG LTD$201,417,557$34,426,480 ▲20.6%889,3000.4%SPONSORED ADSADVANCED MICRO DEVICES INC$200,518,890$1,064,250 ▼-0.5%1,413,1000.4%COMNETFLIX INC$197,923,414$42,048,682 ▲27.0%147,8000.4%COMAPPLE INC$184,427,313$64,197,693 ▲53.4%898,9000.4%COMAPOLLO GLOBAL MGMT INC$180,699,819$13,080,414 ▲7.8%1,273,7000.4%COMAMAZON COM INC$178,342,131$13,404,729 ▲8.1%812,9000.4%COMNETFLIX INC$177,836,464$39,504,335 ▲28.6%132,8000.4%COMALIBABA GROUP HLDG LTD$175,513,316$12,327,667 ▲7.6%1,547,6000.4%SPONSORED ADSSPDR GOLD TR$170,217,072$145,861,155 ▲598.9%558,4000.4%GOLD SHSBOEING CO$164,439,144$19,360,572 ▲13.3%784,8000.4%COMBROADCOM INC$162,716,195$5,678,390 ▼-3.4%590,3000.4%COMISHARES BITCOIN TRUST ETF$161,820,877$65,525,305 ▲68.0%2,643,7000.4%SHS BEN INTTAIWAN SEMICONDUCTOR MFG LTD$160,264,324$40,496,412 ▲33.8%707,6000.4%SPONSORED ADSAPPLOVIN CORP$149,799,232$16,593,792 ▼-10.0%427,9000.3%COM CL APDD HOLDINGS INC$149,747,528$24,082,266 ▲19.2%1,430,8000.3%SPONSORED ADSCOINBASE GLOBAL INC$146,189,379$5,818,134 ▲4.1%417,1000.3%COM CL AMICROSOFT CORP$143,602,267$26,213,507 ▼-15.4%288,7000.3%COMIREN LIMITED$138,143,998$14,092,104 ▲11.4%9,481,4000.3%ORDINARY SHARESBERKSHIRE HATHAWAY INC DEL$136,064,177$35,072,594 ▼-20.5%280,1000.3%CL B NEWARM HOLDINGS PLC$133,953,068$64,534,260 ▲93.0%828,2000.3%SPONSORED ADSADVANCED MICRO DEVICES INC$133,613,040$29,046,930 ▼-17.9%941,6000.3%COMCORE SCIENTIFIC INC NEW$132,447,837$63,090,720 ▲91.0%7,759,1000.3%COMISHARES SILVER TR$131,971,663$11,083,218 ▼-7.7%4,022,3000.3%ISHARESPROSHARES TR$127,689,813$127,633,887 ▲228,219.2%5,936,3000.3%BITCOIN ETFCOREWEAVE INC$127,594,450$127,594,450 ▲New Holding782,5000.3%COM CL ASPDR SERIES TRUST$121,346,680$116,302,100 ▲2,305.5%964,6000.3%S&P OILGAS EXPELI LILLY & CO$120,125,573$28,608,751 ▲31.3%154,1000.3%COMGLOBALSTAR INC$117,691,125$5,861,595 ▲5.2%4,997,5000.3%COM NEWAST SPACEMOBILE INC$117,610,064$36,524,168 ▲45.0%2,516,8000.3%COM CL AGOLDMAN SACHS GROUP INC$116,920,300$7,006,725 ▼-5.7%165,2000.3%COMNOVA LTD$116,877,440$64,176,640 ▼-35.4%424,7000.3%COMDIREXION SHS ETF TR$116,588,100$49,770,210 ▲74.5%2,845,0000.3%DL FTSE BULL 3XFIRST SOLAR INC$113,245,914$165,540 ▲0.1%684,1000.3%COMCOREWEAVE INC$107,260,868$107,260,868 ▲New Holding657,8000.2%COM CL AJPMORGAN CHASE & CO.$104,251,636$42,065,941 ▲67.6%359,6000.2%COMPDD HOLDINGS INC$100,327,076$46,845,816 ▲87.6%958,6000.2%SPONSORED ADSAMERICAN EXPRESS CO$99,234,678$3,700,168 ▼-3.6%311,1000.2%COMISHARES TR$98,211,692$97,399,296 ▲11,989.1%2,671,7000.2%CHINA LG-CAP ETFVANECK ETF TRUST$96,618,154$92,692,830 ▲2,361.4%1,855,9000.2%GOLD MINERS ETFSUPER MICRO COMPUTER INC$96,260,541$16,834,935 ▼-14.9%1,964,1000.2%COM NEWROBINHOOD MKTS INC$95,156,169$7,378,044 ▼-7.2%1,016,3000.2%COM CL AIRENIREN$94,435,062$15,616,388 ▼-14.2%6,481,4730.2%FinanceBOEING CO$93,345,615$6,600,195 ▼-6.6%445,5000.2%COMCYTOKINETICS INC$92,723,456$65,481,976 ▲240.4%2,806,4000.2%COM NEWJPMORGAN CHASE & CO.$90,857,794$30,063,667 ▲49.5%313,4000.2%COMGE VERNOVA INC$90,855,055$32,754,385 ▼-26.5%171,7000.2%COMSIRIUSXM HOLDINGS INC$90,019,430$4,463,071 ▲5.2%3,919,0000.2%COMMON STOCKROBLOX CORP$89,956,520$40,533,560 ▲82.0%855,1000.2%CL ACAMTEK LTD$89,887,280$43,413,104 ▲93.4%1,063,0000.2%ORDENERGY TRANSFER L P$89,787,012$5,681,942 ▲6.8%4,952,4000.2%COM UT LTD PTNTEMPUS AI INC$89,610,462$23,376,366 ▼-20.7%1,410,3000.2%CL ALOCKHEED MARTIN CORP$88,969,194$12,875,292 ▼-12.6%192,1000.2%COMUBER TECHNOLOGIES INC$88,280,460$43,962,960 ▲99.2%946,2000.2%COMSHELL PLC$85,470,699$28,924,428 ▼-25.3%1,213,9000.2%SPON ADSBARCLAYS BANK PLC$84,784,225$46,791,090 ▲123.2%1,764,5000.2%IPATH S&P 500 SHCITIGROUP INC$83,707,008$2,485,504 ▼-2.9%983,4000.2%COM NEWISHARES TR$82,928,525$82,663,775 ▲31,223.3%939,7000.2%20 YR TR BD ETFALPHABET INC$82,810,477$26,504,992 ▲47.1%469,9000.2%CAP STK CL ASELECT SECTOR SPDR TR$81,438,768$27,956,592 ▲52.3%321,6000.2%TECHNOLOGYVERTIV HOLDINGS CO$80,872,618$9,373,930 ▲13.1%629,8000.2%COM CL AINTEL CORP$80,407,040$1,005,760 ▼-1.2%3,589,6000.2%COMROCKET LAB CORP$80,314,381$80,314,381 ▲New Holding2,245,3000.2%COMCROWDSTRIKE HLDGS INC$79,961,670$18,386,091 ▼-18.7%157,0000.2%CL AMADRIGAL PHARMACEUTICALS INC$76,477,128$51,085,632 ▲201.2%252,7000.2%COMPFIZER INC$76,331,760$11,349,168 ▼-12.9%3,149,0000.2%COMARM HOLDINGS PLC$75,678,146$16,465,132 ▲27.8%467,9000.2%SPONSORED ADSORACLE CORP$74,837,049$28,596,804 ▼-27.6%342,3000.2%COMMICRON TECHNOLOGY INC$73,321,425$20,545,775 ▲38.9%594,9000.2%COMMICRON TECHNOLOGY INC$73,136,550$12,694,750 ▲21.0%593,4000.2%COMVERTIV HOLDINGS CO$73,039,608$14,484,648 ▲24.7%568,8000.2%COM CL ACONSTELLATION ENERGY CORP$72,588,724$5,067,332 ▲7.5%224,9000.2%COMGE AEROSPACE$72,481,024$42,211,960 ▲139.5%281,6000.2%COM NEWNEWMONT CORP$72,102,576$55,917,948 ▲345.5%1,237,6000.2%COMDOORDASH INC$71,906,967$35,941,158 ▲99.9%291,7000.2%CL ABLACKSTONE INC$71,349,660$23,214,816 ▲48.2%477,0000.2%COMINTEL CORP$70,663,040$1,789,760 ▼-2.5%3,154,6000.2%COMCONSTELLATION ENERGY CORP$70,264,852$2,904,840 ▲4.3%217,7000.2%COMPAYPAL HLDGS INC$69,771,616$2,601,200 ▲3.9%938,8000.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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