Group One Trading LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000932540
Type: FundHoldings: 7,757Value: $33.9BLatest: 2025Q1

GROUP ONE TRADING LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7757 holdings worth $33.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
7,757
Total Value
33939218449
Accession Number
0000932540-25-000027
Form Type
13F-HR
Manager Name
Group-One-Trading
Data Enrichment
20% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions • $33.9B total value
Manager:
Search and click to pin securities to the top
Page 1 of 388
30303M902
Shares:1.5M
Value:$879.4M
% of Portfolio:2.6% ($879.4M/$33.9B)
594972908
Shares:3.0M
Value:$870.4M
% of Portfolio:2.6% ($870.4M/$33.9B)
594972958
Shares:2.9M
Value:$823.2M
% of Portfolio:2.4% ($823.2M/$33.9B)
88160R901
Shares:2.9M
Value:$739.7M
% of Portfolio:2.2% ($739.7M/$33.9B)
30303M952
Shares:1.2M
Value:$685.5M
% of Portfolio:2.0% ($685.5M/$33.9B)
67066G904
Shares:5.2M
Value:$563.5M
% of Portfolio:1.7% ($563.5M/$33.9B)
67066G954
Shares:4.9M
Value:$536.0M
% of Portfolio:1.6% ($536.0M/$33.9B)
01609W902
Shares:3.8M
Value:$508.3M
% of Portfolio:1.5% ($508.3M/$33.9B)
037833900
Shares:2.1M
Value:$469.7M
% of Portfolio:1.4% ($469.7M/$33.9B)
594918904
Shares:1.2M
Value:$435.5M
% of Portfolio:1.3% ($435.5M/$33.9B)
88160R951
Shares:1.2M
Value:$305.9M
% of Portfolio:0.9% ($305.9M/$33.9B)
532457908
Shares:348.1K
Value:$287.5M
% of Portfolio:0.8% ($287.5M/$33.9B)
78463V907
Shares:775.7K
Value:$223.5M
% of Portfolio:0.7% ($223.5M/$33.9B)
146869902
Shares:941.8K
Value:$196.9M
% of Portfolio:0.6% ($196.9M/$33.9B)
01609W952
Shares:1.4M
Value:$190.3M
% of Portfolio:0.6% ($190.3M/$33.9B)
084670902
Shares:352.3K
Value:$187.6M
% of Portfolio:0.6% ($187.6M/$33.9B)
19260Q907
Shares:1.1M
Value:$184.1M
% of Portfolio:0.5% ($184.1M/$33.9B)
69608A908
Shares:2.1M
Value:$175.3M
% of Portfolio:0.5% ($175.3M/$33.9B)
91324P902
Shares:331.5K
Value:$173.6M
% of Portfolio:0.5% ($173.6M/$33.9B)
770700902
Shares:4.1M
Value:$170.8M
% of Portfolio:0.5% ($170.8M/$33.9B)