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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 $73.34 billion in total holdings as of September 30, 2026.
  • Group One Trading, L.P. owns shares of 8,042 different stocks, but just 508 companies or ETFs make up 80% of its holdings.
  • Approximately 23.64% of the portfolio was purchased this quarter.
  • About 17.63% of the portfolio was sold this quarter.
  • This quarter, Group One Trading, L.P. has purchased 8,039 new stocks and bought additional shares in 3,036 stocks.
  • Group One Trading, L.P. sold shares of 3,187 stocks and completely divested from 1,332 stocks this quarter.

Largest Holdings

META PLATFORMS INC
$2,299,980,888
MICRON TECHNOLOGY INC
$1,731,229,794
SPDR GOLD TR
$1,646,104,732
MICROSOFT CORP
$1,599,837,680
MICRON TECHNOLOGY INC
$1,575,830,245

Largest New Holdings this Quarter

30233Q908 - EXXONMOBIL HOLDINGS CORP
$181,645,275 Holding
78392B906 - SK HYNIX INC
$99,035,870 Holding
78392B956 - SK HYNIX INC
$93,161,485 Holding
26923Y908 - ETF OPPORTUNITIES TRUST
$51,926,560 Holding
30233Q958 - EXXONMOBIL HOLDINGS CORP
$49,248,150 Holding

Largest Purchases this Quarter

META PLATFORMS INC
1,346,600 shares (about $976.53M)
APPLE INC
2,112,100 shares (about $703.37M)
ADVANCED MICRO DEVICES INC
1,104,300 shares (about $675.57M)
ADVANCED MICRO DEVICES INC
868,000 shares (about $531.01M)
ISHARES INC
2,154,300 shares (about $393.76M)

Largest Sales this Quarter

VANECK ETF TRUST
2,476,300 shares (about $1.51B)
VANECK ETF TRUST
1,220,100 shares (about $743.04M)
MICRON TECHNOLOGY INC
588,400 shares (about $626.71M)
ELI LILLY & CO
235,500 shares (about $272.49M)
ROUNDHILL ETF TRUST
3,678,200 shares (about $225.55M)

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
$2,299,980,888$976,527,388 ▲73.8%3,171,6003.1%CL A
MICRON TECHNOLOGY INC
$1,731,229,794$93,623,169 ▼-5.1%1,625,4002.4%COM
SPDR GOLD TR
$1,646,104,732$234,559,356 ▲16.6%4,322,3002.2%GOLD SHS
MICROSOFT CORP
$1,599,837,680$373,391,200 ▲30.4%3,119,2002.2%COM
MICRON TECHNOLOGY INC
$1,575,830,245$626,710,724 ▼-28.5%1,479,5002.1%COM
APPLE INC
$1,486,434,770$703,371,542 ▲89.8%4,463,5002.0%COM
ADVANCED MICRO DEVICES INC
$1,235,082,264$675,566,568 ▲120.7%2,018,9001.7%COM
SANDISK CORP
$1,094,216,821$132,927,596 ▲13.8%628,9001.5%COM
ADVANCED MICRO DEVICES INC
$1,048,373,112$531,007,680 ▲102.6%1,713,7001.4%COM
TESLA INC
$1,028,807,076$32,607,039 ▲3.3%2,899,6001.4%COM
NVIDIA CORPORATION
$954,902,456$233,906,796 ▲32.4%4,181,2001.3%COM
SANDISK CORP
$801,393,334$153,284,309 ▲23.7%460,6001.1%COM
STRIVE INC
$787,805,670$76,027,791 ▲10.7%26,787,0001.1%CL A COM
INTEL CORP
$692,657,053$92,204,387 ▲15.4%5,761,1000.9%COM
TESLA INC
$601,154,583$32,784,444 ▲5.8%1,694,3000.8%COM
VANECK ETF TRUST
$591,034,500$1,508,066,700 ▼-71.8%970,5000.8%SEMICONDUCTR ETF
UNITEDHEALTH GROUP INC
$536,267,172$56,053,116 ▼-9.5%1,460,9000.7%COM
ALPHABET INC
$482,847,464$313,835,368 ▲185.7%1,403,3000.7%CAP STK CL A
ALPHABET INC
$443,984,220$306,666 ▼-0.1%1,303,0000.6%CAP STK CL C
GOLDMAN SACHS GROUP INC
$437,574,960$131,362,524 ▲42.9%486,0000.6%COM
PALANTIR TECHNOLOGIES INC
$420,226,530$50,279,040 ▲13.6%2,246,6000.6%CL A
SPDR GOLD TR
$408,298,564$49,509,200 ▼-10.8%1,072,1000.6%GOLD SHS
ELI LILLY & CO
$405,903,664$84,466,840 ▲26.3%350,8000.6%COM
ISHARES INC
$395,334,862$393,762,954 ▲25,050.0%2,162,9000.5%MSCI STH KOR ETF
UNITED STS OIL FD LP
$388,358,692$12,686,986 ▲3.4%2,666,2000.5%UNITS
META PLATFORMS INC
$387,681,228$160,627,370 ▲70.7%534,6000.5%CL A
MICROSOFT CORP
$368,159,620$145,458,440 ▲65.3%717,8000.5%COM
TAIWAN SEMICONDUCTOR MANUFAC
$365,316,952$146,163,276 ▼-28.6%800,8000.5%SPONSORED ADS
ALIBABA GROUP HLDG LTD
$362,065,672$4,581,204 ▲1.3%3,366,8000.5%SPONSORED ADS
ISHARES INC
$358,979,920$356,384,444 ▲13,731.0%1,964,0000.5%MSCI STH KOR ETF
STRATEGY INC
$357,893,802$146,706,147 ▲69.5%2,337,8000.5%CL A NEW
BROADCOM INC
$356,984,635$63,108,843 ▲21.5%1,016,5000.5%COM
NEBIUS GROUP N.V.
$355,872,156$7,241,516 ▼-2.0%1,508,7000.5%SHS CLASS A
NVIDIA CORPORATION
$331,242,352$2,443,666 ▲0.7%1,450,4000.5%COM
APPLE INC
$327,225,452$79,991,404 ▲32.4%982,6000.4%COM
TAIWAN SEMICONDUCTOR MANUFAC
$313,949,958$27,918,828 ▼-8.2%688,2000.4%SPONSORED ADS
UNITED STS OIL FD LP
$294,437,124$80,724,772 ▼-21.5%2,021,4000.4%UNITS
UNITEDHEALTH GROUP INC
$291,498,228$26,246,220 ▼-8.3%794,1000.4%COM
ISHARES TR
$287,561,248$286,082,784 ▲19,350.0%505,7000.4%ISHARES SEMICDTR
ROUNDHILL ETF TRUST
$287,017,836$64,965,468 ▲29.3%4,755,1000.4%MEMORY ETF
ISHARES SILVER TR
$286,673,541$22,392,708 ▲8.5%5,259,1000.4%ISHARES
VANECK ETF TRUST
$284,281,200$743,040,900 ▼-72.3%466,8000.4%SEMICONDUCTR ETF
BLOOM ENERGY CORP
$276,980,000$16,258,726 ▲6.2%1,000,0000.4%COM CL A
VANECK ETF TRUST
$276,060,760$26,568,280 ▼-8.8%3,144,2000.4%GOLD MINERS ETF
ELI LILLY & CO
$273,418,004$272,492,340 ▼-49.9%236,3000.4%COM
BERKSHIRE HATHAWAY INC DEL
$269,440,745$82,560,110 ▲44.2%541,1000.4%CL B NEW
MARVELL TECHNOLOGY INC
$266,402,943$84,890,673 ▲46.8%1,008,3000.4%COM
INTEL CORP
$265,732,346$2,825,405 ▲1.1%2,210,2000.4%COM
BROADCOM INC
$264,270,475$20,649,972 ▲8.5%752,5000.4%COM
AMAZON COM INC
$242,248,545$60,742,770 ▲33.5%972,3000.3%COM
STRATEGY INC
$242,188,380$83,036,016 ▼-25.5%1,582,0000.3%CL A NEW
ISHARES TR
$233,711,040$42,818,592 ▼-15.5%411,0000.3%ISHARES SEMICDTR
BLOOM ENERGY CORP
$233,632,630$25,648,348 ▲12.3%843,5000.3%COM CL A
FIRST SOLAR INC
$224,117,220$17,953,900 ▼-7.4%1,279,5000.3%COM
IREN LIMITED
$222,047,896$47,698,784 ▲27.4%5,431,7000.3%ORDINARY SHARES
SPACE EXPLORATION TECHN CORP
$214,477,662$100,895,168 ▲88.8%1,421,7000.3%CLASS A COM STK
BANK OF NY MELLON CORP
$211,709,394$123,152,445 ▲139.1%1,463,8000.3%COM
ROBINHOOD MKTS INC
$209,643,750$9,607,500 ▲4.8%1,863,5000.3%COM CL A
CROWDSTRIKE HLDGS INC
$205,684,275$157,208,550 ▲324.3%776,9000.3%CL A
ORACLE CORP
$203,190,270$37,441,710 ▲22.6%1,479,9000.3%COM
ISHARES BITCOIN TRUST ETF
$198,761,724$95,498,982 ▲92.5%4,198,6000.3%SHS BEN INT
DELL TECHNOLOGIES INC
$193,393,025$6,078,835 ▼-3.0%359,5000.3%CL C
ALPHABET INC
$192,925,656$136,290,088 ▲240.6%560,7000.3%CAP STK CL A
IREN LIMITED
$186,204,312$2,350,600 ▼-1.2%4,554,9000.3%ORDINARY SHARES
PALO ALTO NETWORKS INC
$184,192,916$24,752,413 ▲15.5%463,6000.3%COM
EXXONMOBIL HOLDINGS CORP
$181,645,275$181,645,275 ▲New Holding1,116,1000.2%COM SHS
BOEING CO
$180,617,340$48,019,505 ▲36.2%970,8000.2%COM
DELL TECHNOLOGIES INC
$176,447,600$20,980,050 ▲13.5%328,0000.2%CL C
FIRST SOLAR INC
$175,300,128$67,296,472 ▲62.3%1,000,8000.2%COM
ASML HLDG NV
$175,007,322$26,450,382 ▼-13.1%96,6000.2%N Y REGISTRY SHS
GE VERNOVA INC
$172,513,935$55,888,812 ▲47.9%181,5000.2%COM
CITIGROUP INC
$169,825,968$47,428,524 ▲38.7%1,311,6000.2%COM NEW
ARM HOLDINGS PLC
$169,364,202$50,082,214 ▼-22.8%584,7000.2%SPONSORED ADS
SERVICENOW INC
$164,336,463$14,553,486 ▲9.7%1,226,3000.2%COM
NETFLIX INC.
$161,432,558$61,376,518 ▼-27.5%2,320,1000.2%COM
BERKSHIRE HATHAWAY INC DEL
$160,937,440$83,257,240 ▲107.2%323,2000.2%CL B NEW
MODERNA INC
$160,699,665$107,627,373 ▲202.8%834,5000.2%COM
PALANTIR TECHNOLOGIES INC
$158,506,170$13,074,795 ▼-7.6%847,4000.2%CL A
COINBASE GLOBAL INC
$158,150,244$30,254,343 ▲23.7%848,4000.2%COM CL A
ALPHABET INC
$155,275,218$4,702,212 ▼-2.9%455,7000.2%CAP STK CL C
MODERNA INC
$154,595,196$78,876,672 ▲104.2%802,8000.2%COM
PDD HOLDINGS INC
$149,979,942$35,821,224 ▼-19.3%1,924,3000.2%SPONSORED ADS
CISCO SYS INC
$145,913,991$31,944,584 ▲28.0%1,355,7000.2%COM
LUMENTUM HLDGS INC
$145,009,118$68,959,460 ▲90.7%149,3000.2%COM
LAM RESEARCH CORP
$144,807,208$33,935,083 ▼-19.0%440,8000.2%COM NEW
GOLDMAN SACHS GROUP INC
$144,237,672$900,360 ▼-0.6%160,2000.2%COM
GLOBAL X FDS
$138,975,760$45,788,820 ▼-24.8%1,640,8000.2%GLOBAL X COPPER
SPACE EXPLORATION TECHN CORP
$134,506,776$40,460,652 ▲43.0%891,6000.2%CLASS A COM STK
COREWEAVE INC
$133,886,016$35,510,112 ▲36.1%1,536,8000.2%COM CL A
AMGEN INC
$132,522,744$88,137,741 ▲198.6%314,4000.2%COM
ARM HOLDINGS PLC
$132,345,654$43,825,558 ▼-24.9%456,9000.2%SPONSORED ADS
NEWMONT CORP
$131,545,270$24,936,508 ▲23.4%1,140,5000.2%COM
ROCKET LAB CORP
$130,691,808$9,176,856 ▼-6.6%1,875,6000.2%COM
AST SPACEMOBILE INC
$130,492,620$36,475,542 ▼-21.8%2,217,0000.2%COM CL A
ROUNDHILL ETF TRUST
$128,965,176$23,649,048 ▲22.5%2,136,6000.2%MEMORY ETF
BOEING CO
$126,960,520$14,660,740 ▲13.1%682,4000.2%COM
SPDR SERIES TRUST
$126,774,720$43,078,176 ▼-25.4%804,0000.2%ST STR SP BIOT
DIREXION SHARES ETF TRUST
$125,828,860$17,358,764 ▲16.0%851,0000.2%DAI SEM BUL ETF
GLOBALSTAR INC
$123,978,573$6,200,172 ▼-4.8%1,495,7000.2%COM NEW
HUMANA INC
$123,552,366$60,593,316 ▲96.2%323,8000.2%COM

Showing largest 100 holdings. View all holdings.
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