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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 $40.48 billion in total holdings as of December 31, 2024.
  • Group One Trading, L.P. owns shares of 6,549 different stocks, but just 550 companies or ETFs make up 80% of its holdings.
  • Approximately 23.61% of the portfolio was purchased this quarter.
  • About 14.84% of the portfolio was sold this quarter.
  • This quarter, Group One Trading, L.P. has purchased 6,541 new stocks and bought additional shares in 2,701 stocks.
  • Group One Trading, L.P. sold shares of 2,382 stocks and completely divested from 1,135 stocks this quarter.

Largest Holdings

MICROSTRATEGY INC
$1,281,394,728
NVIDIA CORPORATION
$1,186,720,730
TESLA INC
$1,163,866,880
MICROSTRATEGY INC
$1,151,673,930
META PLATFORMS INC
$1,006,550,241

Largest New Holdings this Quarter

BLACKROCK INC
$216,810,765 Holding
SUPER MICRO COMPUTER INC
$130,606,800 Holding
SUPER MICRO COMPUTER INC
$82,957,416 Holding
LAM RESEARCH CORP
$53,674,113 Holding
LAM RESEARCH CORP
$50,365,979 Holding

Largest Purchases this Quarter

MICROSOFT CORP
616,600 shares (about $259.90M)
ZOOM COMMUNICATIONS INC
2,967,500 shares (about $242.18M)
BLACKROCK INC
211,500 shares (about $216.81M)
INTERNATIONAL BUSINESS MACHS
918,900 shares (about $202.00M)
TESLA INC
489,600 shares (about $197.72M)

Largest Sales this Quarter

META PLATFORMS INC
222,000 shares (about $129.98M)
ELI LILLY & CO
135,900 shares (about $104.91M)
SIRIUSXM HOLDINGS INC
3,761,600 shares (about $85.76M)
Robinhood Markets
2,138,898 shares (about $79.70M)
GOLDMAN SACHS GROUP INC
112,200 shares (about $64.25M)

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
MICROSTRATEGY INC
$1,281,394,728$78,776,640 ▲6.6%4,424,4003.2%CL A NEW
NVIDIA CORPORATION
$1,186,720,730$55,878,069 ▲4.9%8,837,0002.9%COM
TESLA INC
$1,163,866,880$197,720,064 ▲20.5%2,882,0002.9%COM
MICROSTRATEGY INC
$1,151,673,930$80,166,816 ▲7.5%3,976,5002.8%CL A NEW
META PLATFORMS INC
$1,006,550,241$129,983,220 ▼-11.4%1,719,1002.5%CL A
NVIDIA CORPORATION
$887,119,740$26,199,979 ▼-2.9%6,606,0002.2%COM
META PLATFORMS INC
$854,610,396$3,103,203 ▼-0.4%1,459,6002.1%CL A
MICROSOFT CORP
$845,402,550$259,896,900 ▲44.4%2,005,7002.1%COM
APPLE INC
$615,857,906$34,007,036 ▼-5.2%2,459,3001.5%COM
TESLA INC
$456,500,736$10,378,688 ▲2.3%1,130,4001.1%COM
ELI LILLY & CO
$442,433,200$104,914,800 ▼-19.2%573,1001.1%COM
ALIBABA GROUP HLDG LTD
$416,691,976$26,708,850 ▲6.8%4,914,4001.0%SPONSORED ADS
MICROSOFT CORP
$357,474,150$127,672,350 ▲55.6%848,1000.9%COM
BROADCOM INC
$321,144,768$4,891,824 ▲1.5%1,385,2000.8%COM
COINBASE GLOBAL INC
$312,932,490$53,657,630 ▼-14.6%1,260,3000.8%COM CL A
APPLE INC
$295,220,138$29,399,308 ▼-9.1%1,178,9000.7%COM
FIRST SOLAR INC
$271,779,704$17,853,112 ▼-6.2%1,542,1000.7%COM
AMAZON COM INC
$269,696,127$28,718,151 ▲11.9%1,229,3000.7%COM
INTERNATIONAL BUSINESS MACHS
$262,696,850$202,001,787 ▲332.8%1,195,0000.6%COM
ZOOM COMMUNICATIONS INC
$256,067,697$242,177,675 ▲1,743.5%3,137,7000.6%CL A
ADVANCED MICRO DEVICES INC
$248,018,107$15,243,698 ▲6.5%2,053,3000.6%COM
TAIWAN SEMICONDUCTOR MFG LTD
$240,345,330$5,865,453 ▼-2.4%1,217,0000.6%SPONSORED ADS
UNITEDHEALTH GROUP INC
$236,540,136$16,895,724 ▲7.7%467,6000.6%COM
BROADCOM INC
$223,748,784$602,784 ▼-0.3%965,1000.6%COM
BLACKROCK INC
$216,810,765$216,810,765 ▲New Holding211,5000.5%COM
ELI LILLY & CO
$209,212,000$4,709,200 ▼-2.2%271,0000.5%COM
APPLOVIN CORP
$206,603,540$108,677,348 ▲111.0%638,0000.5%COM CL A
ADVANCED MICRO DEVICES INC
$186,499,760$29,315,733 ▲18.7%1,544,0000.5%COM
ALIBABA GROUP HLDG LTD
$181,840,634$25,504,832 ▼-12.3%2,144,6000.4%SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD
$181,631,553$58,555,785 ▼-24.4%919,7000.4%SPONSORED ADS
ALPHABET INC
$177,528,168$16,339,752 ▲10.1%932,2000.4%CAP STK CL C
CARVANA CO
$177,045,216$77,866,544 ▲78.5%870,6000.4%CL A
BOEING CO
$165,990,600$53,524,800 ▲47.6%937,8000.4%COM
APOLLO GLOBAL MGMT INC
$161,840,284$72,274,016 ▲80.7%979,9000.4%COM
FIRST SOLAR INC
$156,783,104$18,487,576 ▼-10.5%889,6000.4%COM
ROBINHOOD MKTS INC
$155,526,966$104,953,968 ▲207.5%4,174,1000.4%COM CL A
PDD HOLDINGS INC
$154,408,080$45,575,601 ▲41.9%1,592,0000.4%SPONSORED ADS
PALANTIR TECHNOLOGIES INC
$150,450,759$78,390,495 ▲108.8%1,989,3000.4%CL A
NETFLIX INC
$141,898,144$7,308,824 ▲5.4%159,2000.4%COM
NETFLIX INC
$136,728,488$18,272,060 ▼-11.8%153,4000.3%COM
SUPER MICRO COMPUTER INC
$130,606,800$130,606,800 ▲New Holding4,285,0000.3%COM NEW
KRANESHARES TRUST
$127,653,068$10,505,932 ▲9.0%4,365,7000.3%CSI CHI INTERNET
CARVANA CO
$119,555,344$32,842,640 ▲37.9%587,9000.3%CL A
SL GREEN RLTY CORP
$119,131,680$2,193,816 ▼-1.8%1,754,0000.3%COM
PAYPAL HLDGS INC
$119,080,320$2,219,100 ▲1.9%1,395,2000.3%COM
SIRIUSXM HOLDINGS INC
$117,559,080$85,764,480 ▼-42.2%5,156,1000.3%COMMON STOCK
APPLOVIN CORP
$117,161,694$108,871,646 ▲1,313.3%361,8000.3%COM CL A
VANECK ETF TRUST
$113,228,881$49,851,091 ▲78.7%3,339,1000.3%GOLD MINERS ETF
ARM HOLDINGS PLC
$112,849,728$999,216 ▲0.9%914,8000.3%SPONSORED ADS
COINBASE GLOBAL INC
$101,008,440$14,699,360 ▲17.0%406,8000.2%COM CL A
3M CO
$99,528,390$1,381,263 ▼-1.4%771,0000.2%COM
BOEING CO
$97,898,700$17,611,500 ▲21.9%553,1000.2%COM
UNITEDHEALTH GROUP INC
$95,658,126$13,759,392 ▼-12.6%189,1000.2%COM
ENERGY TRANSFER L P
$95,556,102$28,669,965 ▲42.9%4,877,8000.2%COM UT LTD PTN
PFIZER INC
$94,322,109$53,688,761 ▲132.1%3,555,3000.2%COM
MICRON TECHNOLOGY INC
$93,888,896$55,057,472 ▲141.8%1,115,6000.2%COM
JD.COM INC
$90,270,279$26,109,977 ▲40.7%2,603,7000.2%SPON ADS CL A
SHELL PLC
$89,733,595$34,401,115 ▼-27.7%1,432,3000.2%SPON ADS
IREN LIMITED
$87,269,358$42,891,796 ▲96.7%8,886,9000.2%ORDINARY SHARES
AST SPACEMOBILE INC
$87,035,390$52,589,640 ▲152.7%4,124,9000.2%COM CL A
RESMED INC
$86,696,379$82,717,173 ▲2,078.7%379,1000.2%COM
CHIPOTLE MEXICAN GRILL INC
$86,645,070$1,483,380 ▲1.7%1,436,9000.2%COM
CHEVRON CORP NEW
$85,426,632$41,786,340 ▲95.8%589,8000.2%COM
AMERICAN EXPRESS CO
$84,050,928$24,781,965 ▼-22.8%283,2000.2%COM
CITIGROUP INC
$83,102,434$14,894,524 ▼-15.2%1,180,6000.2%COM NEW
SUPER MICRO COMPUTER INC
$82,957,416$82,957,416 ▲New Holding2,721,7000.2%COM NEW
EXXON MOBIL CORP
$81,226,107$19,717,581 ▲32.1%755,1000.2%COM
AMAZON COM INC
$78,804,888$6,493,944 ▲9.0%359,2000.2%COM
CITIGROUP INC
$77,414,922$4,589,428 ▲6.3%1,099,8000.2%COM NEW
UNITED STATES STL CORP NEW
$76,372,131$16,933,818 ▲28.5%2,246,9000.2%COM
CHIPOTLE MEXICAN GRILL INC
$76,309,650$2,164,770 ▲2.9%1,265,5000.2%COM
ROCKET LAB USA INC
$72,497,808$28,989,954 ▲66.6%2,846,4000.2%COM
TOWER SEMICONDUCTOR LTD
$71,171,367$24,024,264 ▼-25.2%1,381,7000.2%SHS NEW
CHARTER COMMUNICATIONS INC N
$71,124,775$13,230,922 ▲22.9%207,5000.2%CL A
BLACKSTONE INC
$71,106,008$25,294,014 ▲55.2%412,4000.2%COM
ISHARES SILVER TR
$70,909,323$42,580,876 ▲150.3%2,693,1000.2%ISHARES
LOCKHEED MARTIN CORP
$69,975,360$20,166,510 ▼-22.4%144,0000.2%COM
BLACKSTONE INC
$69,795,616$9,896,908 ▼-12.4%404,8000.2%COM
PDD HOLDINGS INC
$69,687,315$39,445,833 ▼-36.1%718,5000.2%SPONSORED ADS
DELL TECHNOLOGIES INC
$69,628,008$48,919,380 ▲236.2%604,2000.2%CL C
ALPHABET INC
$68,844,060$10,874,124 ▲18.8%361,5000.2%CAP STK CL C
HUMANA INC
$67,740,570$34,986,609 ▲106.8%267,0000.2%COM
WIX COM LTD
$65,609,390$15,361,780 ▲30.6%305,8000.2%SHS
CORE SCIENTIFIC INC NEW
$64,427,680$6,888,715 ▼-9.7%4,585,6000.2%COM
MERCK & CO INC
$63,935,796$298,440 ▲0.5%642,7000.2%COM
FLAGSTAR FINANCIAL INC
$63,324,576$3,229,113 ▼-4.9%6,787,2000.2%COM NEW
JOHNSON & JOHNSON
$63,097,706$29,994,188 ▼-32.2%436,3000.2%COM
CROWDSTRIKE HLDGS INC
$63,060,088$11,770,304 ▲22.9%184,3000.2%CL A
CHARTER COMMUNICATIONS INC N
$62,932,572$582,709 ▼-0.9%183,6000.2%CL A
COSTCO WHSL CORP NEW
$62,489,614$21,807,226 ▲53.6%68,2000.2%COM
ARCHER AVIATION INC
$62,170,875$2,053,350 ▼-3.2%6,376,5000.2%COM CL A
UBER TECHNOLOGIES INC
$61,671,168$50,765,312 ▲465.5%1,022,4000.2%COM
CBOE GLOBAL MKTS INC
$61,355,600$18,602,080 ▼-23.3%314,0000.2%COM
PFIZER INC
$61,133,079$7,677,782 ▲14.4%2,304,3000.2%COM
CROWDSTRIKE HLDGS INC
$60,904,480$8,998,808 ▼-12.9%178,0000.2%CL A
ASML HOLDING N V
$60,367,268$2,841,628 ▼-4.5%87,1000.1%N Y REGISTRY SHS
TKO GROUP HOLDINGS INC
$59,956,209$28,834,119 ▲92.6%421,9000.1%CL A
MARA HOLDINGS INC
$59,816,913$40,519,674 ▲210.0%3,566,9000.1%COM
ARM HOLDINGS PLC
$59,693,904$2,812,608 ▲4.9%483,9000.1%SPONSORED ADS
BLOCK INC
$58,158,657$52,804,287 ▲986.2%684,3000.1%CL A

Showing largest 100 holdings. View all holdings.
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