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Group One Trading, L.P. Top Holdings and 13F Report (2026)

About Group One Trading, L.P.

Investment Activity

  • Group One Trading, L.P. has $52.18 billion in total holdings as of March 31, 2026.
  • Group One Trading, L.P. owns shares of 8,005 different stocks, but just 669 companies or ETFs make up 80% of its holdings.
  • Approximately 28.38% of the portfolio was purchased this quarter.
  • About 29.90% of the portfolio was sold this quarter.
  • This quarter, Group One Trading, L.P. has purchased 8,518 new stocks and bought additional shares in 2,656 stocks.
  • Group One Trading, L.P. sold shares of 3,757 stocks and completely divested from 1,747 stocks this quarter.

Largest Holdings

SPDR GOLD TR
$1,723,139,334
TESLA INC
$1,062,610,200
META PLATFORMS INC
$879,878,727
UNITEDHEALTH GROUP INC
$723,692,955
SPDR GOLD TR
$654,342,003

Largest New Holdings this Quarter

862945900 - STRIVE INC
$344,883,390 Holding
25461H952 - DIREXION SHARES ETF TRUST
$40,378,180 Holding
85208P303 - Sprott Uranium Miners ETF
$36,522,992 Holding
303250904 - FAIR ISAAC CORP
$35,335,574 Holding
G0250X909 - AMCOR PLC
$32,825,550 Holding

Largest Purchases this Quarter

SPDR GOLD TR
2,149,900 shares (about $925.08M)
UNITED STS OIL FD LP
2,819,300 shares (about $358.76M)
STRIVE INC
34,419,500 shares (about $344.88M)
SPDR GOLD TR
671,800 shares (about $289.07M)
VANECK ETF TRUST
2,992,500 shares (about $274.62M)

Largest Sales this Quarter

ELI LILLY & CO
300,100 shares (about $276.02M)
NVIDIA CORPORATION
1,508,400 shares (about $263.06M)
GLOBALSTAR INC
3,391,100 shares (about $225.24M)
UNITEDHEALTH GROUP INC
775,500 shares (about $209.84M)
ROBINHOOD MKTS INC
2,719,700 shares (about $188.48M)

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
SPDR GOLD TR
$1,723,139,334$925,080,471 â–²115.9%4,004,6003.3%GOLD SHS
TESLA INC
$1,062,610,200$57,955,825 â–²5.8%2,858,4002.0%COM
META PLATFORMS INC
$879,878,727$170,151,462 â–¼-16.2%1,537,9001.7%CL A
UNITEDHEALTH GROUP INC
$723,692,955$209,842,545 â–¼-22.5%2,674,5001.4%COM
SPDR GOLD TR
$654,342,003$289,068,822 â–²79.1%1,520,7001.3%GOLD SHS
APPLE INC
$505,651,196$21,572,150 â–²4.5%1,992,4001.0%COM
MICRON TECHNOLOGY INC
$498,415,352$272,569,312 â–²120.7%1,475,3001.0%COM
TESLA INC
$493,981,400$77,175,300 â–²18.5%1,328,8000.9%COM
NVIDIA CORPORATION
$490,587,200$263,064,960 â–¼-34.9%2,813,0000.9%COM
ISHARES SILVER TR
$489,006,710$195,459,590 â–²66.6%7,176,5000.9%ISHARES
MICRON TECHNOLOGY INC
$461,185,384$193,649,888 â–²72.4%1,365,1000.9%COM
MICROSOFT CORP
$430,766,829$56,598,993 â–²15.1%1,163,7000.8%COM
ALIBABA GROUP HLDG LTD
$409,928,004$115,674,120 â–¼-22.0%3,267,4000.8%SPONSORED ADS
UNITED STS OIL FD LP
$397,910,750$358,755,925 â–²916.2%3,127,0000.8%UNITS
STRIVE INC
$344,883,390$344,883,390 â–²New Holding34,419,5000.7%CL A COM
INTEL CORP
$318,406,776$55,965,666 â–²21.3%7,215,2000.6%COM
ELI LILLY & CO
$299,385,135$276,022,977 â–¼-48.0%325,5000.6%COM
ELI LILLY & CO
$294,142,446$53,162,706 â–²22.1%319,8000.6%COM
VANECK ETF TRUST
$281,577,891$274,621,725 â–²3,947.9%3,068,3000.5%GOLD MINERS ETF
TAIWAN SEMICONDUCTOR MANUFAC
$276,375,510$144,439,830 â–¼-34.3%817,8000.5%SPONSORED ADS
UNITED STS OIL FD LP
$270,317,175$226,784,950 â–²521.0%2,124,3000.5%UNITS
UNITEDHEALTH GROUP INC
$266,612,327$2,868,254 â–¼-1.1%985,3000.5%COM
ALPHABET INC
$261,214,716$59,380,020 â–¼-18.5%910,6000.5%CAP STK CL C
SANDISK CORP
$251,975,844$222,559,602 â–²756.6%396,6000.5%COM
EXXON MOBIL CORP
$251,470,052$172,204,900 â–²217.3%1,482,2000.5%COM
FIRST SOLAR INC
$237,224,876$25,328,184 â–¼-9.6%1,202,6000.5%COM
PALANTIR TECHNOLOGIES INC
$235,642,452$69,409,860 â–¼-22.8%1,610,9000.5%CL A
NETFLIX INC.
$228,961,995$37,921,560 â–²19.9%2,381,3000.4%COM
AST SPACEMOBILE INC
$219,986,702$69,710,244 â–¼-24.1%2,654,6000.4%COM CL A
STRATEGY INC
$218,462,400$93,949,440 â–¼-30.1%1,750,5000.4%CL A NEW
STRATEGY INC
$208,029,120$109,000,320 â–¼-34.4%1,666,9000.4%CL A NEW
GE VERNOVA INC
$202,163,640$64,158,150 â–²46.5%231,6000.4%COM
BROADCOM INC
$197,219,772$46,302,696 â–¼-19.0%637,2000.4%COM
BROADCOM INC
$196,755,507$2,445,129 â–¼-1.2%635,7000.4%COM
ISHARES INC
$196,446,970$196,237,853 â–²93,841.2%1,597,0000.4%MSCI STH KOR ETF
SANDISK CORP
$194,414,040$147,462,414 â–²314.1%306,0000.4%COM
NVIDIA CORPORATION
$189,851,840$67,492,800 â–¼-26.2%1,088,6000.4%COM
AMGEN INC
$189,682,335$40,040,530 â–²26.8%539,1000.4%COM
FIRST SOLAR INC
$189,665,490$20,317,780 â–¼-9.7%961,5000.4%COM
IREN LIMITED
$185,276,544$121,680,288 â–¼-39.6%5,404,8000.4%ORDINARY SHARES
META PLATFORMS INC
$183,539,304$28,892,565 â–¼-13.6%320,8000.4%CL A
BOEING CO
$177,554,663$31,486,546 â–¼-15.1%892,1000.3%COM
PDD HOLDINGS INC
$177,057,504$35,037,522 â–¼-16.5%1,732,8000.3%SPONSORED ADS
BERKSHIRE HATHAWAY INC DEL
$171,505,680$3,450,240 â–²2.1%357,9000.3%CL B NEW
BLOOM ENERGY CORP
$167,492,738$138,443,682 â–¼-45.3%1,236,2000.3%COM CL A
NEBIUS GROUP N.V.
$165,123,664$48,518,176 â–¼-22.7%1,591,4000.3%SHS CLASS A
ISHARES INC
$160,970,886$159,248,746 â–²9,247.1%1,308,6000.3%MSCI STH KOR ETF
ASML HLDG NV
$159,952,513$130,894,253 â–¼-45.0%121,1000.3%N Y REGISTRY SHS
CAMECO CORP
$159,428,619$131,146,575 â–²463.7%1,467,9000.3%COM
GE VERNOVA INC
$155,027,040$19,465,670 â–¼-11.2%177,6000.3%COM
SPDR SERIES TRUST
$154,646,415$124,989,942 â–²421.5%850,5000.3%STATE STREET SPD
ADVANCED MICRO DEVICES INC
$153,996,510$96,791,994 â–¼-38.6%757,0000.3%COM
TAIWAN SEMICONDUCTOR MANUFAC
$150,759,495$7,063,155 â–²4.9%446,1000.3%SPONSORED ADS
KRANESHARES TRUST
$149,268,872$149,263,186 â–²2,625,100.0%5,250,4000.3%CSI CHI INTERNET
COINBASE GLOBAL INC
$147,161,308$20,411,909 â–¼-12.2%842,8000.3%COM CL A
ISHARES SILVER TR
$142,882,766$21,504,984 â–²17.7%2,096,9000.3%ISHARES
NEWMONT CORP
$140,627,575$41,005,100 â–²41.2%1,299,1000.3%COM
ECHOSTAR CORP
$140,565,949$94,615,974 â–¼-40.2%1,200,7000.3%CL A
APPLOVIN CORP
$136,553,800$29,770,400 â–²27.9%343,1000.3%COM CL A
CARVANA CO
$136,503,796$43,856,010 â–²47.3%434,2000.3%CL A
BLOOM ENERGY CORP
$135,273,216$3,400,799 â–²2.6%998,4000.3%COM CL A
GOLDMAN SACHS GROUP INC
$134,174,014$31,978,422 â–²31.3%158,6000.3%COM
IREN LIMITED
$130,843,332$143,369,244 â–¼-52.3%3,816,9000.3%ORDINARY SHARES
ADVANCED MICRO DEVICES INC
$130,764,804$31,877,481 â–¼-19.6%642,8000.3%COM
COREWEAVE INC
$128,708,658$28,284,297 â–¼-18.0%1,661,4000.2%COM CL A
ARM HOLDINGS PLC
$127,392,888$18,607,440 â–¼-12.7%842,1000.2%SPONSORED ADS
MICROSOFT CORP
$127,227,429$20,396,367 â–²19.1%343,7000.2%COM
SPROTT FDS TR
$127,209,360$125,674,815 â–²8,189.7%2,014,4000.2%URANIUM MINERS E
CIRCLE INTERNET GROUP INC
$126,084,315$48,859,461 â–²63.3%1,321,5000.2%COM CL A
VANECK ETF TRUST
$123,953,220$94,891,500 â–²326.5%323,3000.2%SEMICONDUCTR ETF
AMPLIFY ETF TR
$122,921,920$122,918,948 â–²4,135,900.0%4,136,0000.2%AMPLIFY JUNIOR S
VERTIV HOLDINGS CO
$115,617,612$131,930,370 â–¼-53.3%461,4000.2%COM CL A
VANECK ETF TRUST
$115,281,474$115,244,766 â–²313,950.0%1,256,2000.2%GOLD MINERS ETF
ROCKET LAB CORP
$113,579,492$27,543,958 â–¼-19.5%1,768,6000.2%COM
NETFLIX INC.
$110,832,105$35,892,795 â–¼-24.5%1,152,7000.2%COM
FIRST MAJESTIC SILVER CORP
$108,890,712$93,547,548 â–²609.7%5,069,4000.2%COM
ALIBABA GROUP HLDG LTD
$108,435,078$177,312,618 â–¼-62.1%864,3000.2%SPONSORED ADS
INTEL CORP
$108,087,609$50,965,737 â–¼-32.0%2,449,3000.2%COM
BAIDU INC
$108,077,400$25,314,624 â–²30.6%970,0000.2%SPON ADR REP A
BOEING CO
$107,157,752$27,943,812 â–¼-20.7%538,4000.2%COM
UNITED AIRLS HLDGS INC
$106,598,646$80,441,559 â–²307.5%1,157,8000.2%COM
APPLE INC
$106,591,800$108,063,782 â–¼-50.3%420,0000.2%COM
SHELL PLC
$104,122,800$353,400 â–²0.3%1,119,6000.2%SPON ADS
CHEVRON CORPORATION
$103,574,140$71,732,230 â–²225.3%500,6000.2%COM
COINBASE GLOBAL INC
$101,850,013$5,255,761 â–¼-4.9%583,3000.2%COM CL A
ROBINHOOD MKTS INC
$101,670,030$188,475,210 â–¼-65.0%1,467,1000.2%COM CL A
GLOBAL X FDS
$101,421,072$66,560,112 â–²190.9%1,125,9000.2%GLOBAL X SILVER
CARVANA CO
$101,073,170$9,337,086 â–¼-8.5%321,5000.2%CL A
CITIGROUP INC
$100,957,582$20,300,390 â–¼-16.7%890,2000.2%COM NEW
LAM RESEARCH CORP
$98,539,992$16,537,284 â–¼-14.4%461,2000.2%COM NEW
LIQUIDIA CORPORATION
$98,199,480$72,706,110 â–²285.2%2,602,0000.2%COM NEW
ALBEMARLE CORP
$98,131,098$30,466,241 â–²45.0%546,6000.2%COM
ARK ETF TR
$96,356,304$30,821,040 â–²47.0%1,425,6000.2%INNOVATION ETF
AMAZON COM INC
$95,991,643$52,650,656 â–¼-35.4%460,9000.2%COM
VALE S A
$95,989,803$40,603,911 â–²73.3%6,033,3000.2%SPONSORED ADS
GOLDMAN SACHS GROUP INC
$94,920,078$30,455,640 â–²47.2%112,2000.2%COM
ALPHABET INC
$94,118,388$32,494,280 â–¼-25.7%327,3000.2%CAP STK CL A
GLOBALSTAR INC
$93,559,212$225,236,862 â–¼-70.7%1,408,6000.2%COM NEW
CHENIERE ENERGY INC
$92,761,144$72,699,312 â–²362.4%326,9000.2%COM NEW
ENERGY TRANSFER L P
$92,676,670$32,744,380 â–¼-26.1%4,801,9000.2%COM UT LTD PTN

Showing largest 100 holdings. View all holdings.
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