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CIK: 0000932540
Total reported value
$71.1B
$71.1B
7757 檔
5.6%
During the Q1 2025 filing period, Group One Trading LLC (CIK: 0000932540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.1B across 7757 reported positions.
In Q1 2025, Group One Trading LLC adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 7757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.55% | -0.24% | -11.24% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 2.52% | -0.25% | -24.07% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 2.39% | -0.14% | -35.46% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.15% | -0.38% | -0.96% | |
| 5 | ✓ | Meta Platforms Inc | Stock-Other | 1.99% | -0.10% | -18.52% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.05% | -41.17% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 1.55% | +0.05% | -25.13% | |
| 8 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.47% | -0.34% | -21.77% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.36% | -0.01% | -14.02% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 1.26% | +0.42% | -42.16% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.89% | — | +4.43% | |
| 12 | ✓ | Eli Lilly & Co | Stock-Other | 0.83% | +0.23% | -39.26% | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 0.65% | -1.38% | +310.64% | |
| 14 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.57% | -0.12% | +8.18% | |
| 15 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.55% | -0.09% | -32.91% | |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.54% | -0.07% | -21.66% | |
| 17 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.53% | -0.14% | -15.18% | |
| 18 | ✓ | Palantir Technologies Inc | Stock-Other | 0.51% | -0.13% | +4.39% | |
| 19 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.50% | -0.45% | -29.11% | |
| 20 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.50% | +0.06% | -1.68% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.49% | +0.06% | -26.44% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.47% | -0.03% | +20.57% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.42% | +0.45% | -30.81% | |
| 24 | ✓ | Amazon Com Inc | Stock-Other | 0.41% | +0.06% | -38.84% | |
| 25 | ✓ | Pdd Holdings Inc | Stock-Other | 0.41% | -0.08% | -24.58% | |
| 26 | SLV | iShares Silver Trust | ETF-Commodities | 0.39% | -0.58% | +61.90% | |
| 27 | MCHX | Marchex, Inc. | Stock-Other | 0.38% | +0.10% | -50.29% | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.37% | -0.01% | -59.75% | |
| 29 | APP | AppLovin Corporation | Stock-Tech | 0.37% | -0.09% | -25.50% | |
| 30 | ✓ | Carvana Co | Stock-Other | 0.36% | -0.09% | -0.43% | |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.36% | +0.21% | -19.83% | |
| 32 | ✓ | Alphabet Inc | Stock-Other | 0.35% | +0.15% | -16.41% | |
| 33 | ✓ | Nova LTD | Stock-Other | 0.35% | -0.02% | +173.21% | |
| 34 | SHEL | Shell plc | Stock-Energy | 0.35% | -0.11% | +13.43% | |
| 35 | BA | The Boeing Company | Stock-Industrials | 0.34% | -0.12% | -26.17% | |
| 36 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.34% | +0.44% | -25.76% | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.34% | +0.01% | -39.71% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.34% | +0.08% | -32.61% | |
| 39 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.32% | -0.02% | -17.09% | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.31% | -0.06% | -24.12% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.30% | -0.01% | -36.70% | |
| 42 | ✓ | Globalstar Inc | Stock-Other | 0.29% | — | — | |
| 43 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.28% | -0.08% | +52.71% | |
| 44 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.28% | -0.04% | -9.21% | |
| 45 | ✓ | Eli Lilly & Co | Stock-Other | 0.28% | -0.09% | -56.68% | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.28% | -0.12% | -35.11% | |
| 47 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.28% | — | -2.80% | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.28% | +0.22% | +166.51% | |
| 49 | AMGN | Amgen Inc. | Stock-Healthcare | 0.27% | -0.31% | +143.97% | |
| 50 | PFE | Pfizer Inc. | Stock-Healthcare | 0.27% | -0.03% | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +0.6% | +310.64% | Add |
| 2 | BABA | Alibaba Group Holding Limited | +0.5% | -21.77% | Trim |
| 3 | META | Meta Platforms, Inc. | +0.3% | -11.24% | Trim |
| 4 | ✓ | Nova LTD | +0.2% | +173.21% | Add |
| 5 | SLV | iShares Silver Trust | +0.2% | +61.90% | Add |
| 6 | ✓ | +0.2% | +209.68% | Add | |
| 7 | AMGN | Amgen Inc. | +0.2% | +143.97% | Add |
| 8 | GS | The Goldman Sachs Group, Inc. | +0.2% | +166.51% | Add |
| 9 | GEV | GE Vernova Inc. | +0.2% | +377.71% | Add |
| 10 | WMB | The Williams Companies, Inc. | +0.2% | +221.56% | Add |
| 11 | ✓ | Palantir Technologies Inc | +0.2% | +4.39% | Add |
| 12 | ✓ | Dbx ETF Tr | +0.2% | +205.14% | Add |
| 13 | INTC | Intel Corporation | +0.2% | +115.14% | Add |
| 14 | HON | Honeywell International Inc. | +0.2% | +126.84% | Add |
| 15 | CVNA | Carvana Co. | +0.2% | +8.18% | Add |
| 16 | ORCL | Oracle Corporation | +0.2% | +331.66% | Add |
| 17 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +204.47% | Add |
| 18 | ✓ | Geo Group Inc New | +0.1% | +163.18% | Add |
| 19 | SHEL | Shell plc | +0.1% | +13.43% | Add |
| 20 | ✓ | S&p Global Inc | +0.1% | +614.84% | Add |
| 21 | LMT | Lockheed Martin Corporation | +0.1% | +52.71% | Add |
| 22 | B | Barrick Mining Corporation | +0.1% | +257.80% | Add |
| 23 | CAT | Caterpillar Inc. | +0.1% | +313.08% | Add |
| 24 | AVGO | Broadcom Inc. | +0.1% | +144.94% | Add |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +14.43% | Add |
| 26 | ✓ | Costco Whsl CORP New | +0.1% | +35.97% | Add |
| 27 | ✓ | Costar Group Inc | +0.1% | +1329.74% | Add |
| 28 | EA | Electronic Arts Inc. | +0.1% | +1529.17% | Add |
| 29 | ✓ | Coca Cola Co | +0.1% | +135.82% | Add |
| 30 | IYK | iShares US Consumer Staples ETF | +0.1% | +336.67% | Add |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +42.32% | Add |
| 32 | ✓ | Wix Com LTD | +0.1% | +72.89% | Add |
| 33 | ✓ | Boston Scientific CORP | +0.1% | +1126.39% | Add |
| 34 | MA | Mastercard Incorporated | +0.1% | +433.07% | Add |
| 35 | BIIB | Biogen Inc. | +0.1% | +465.16% | Add |
| 36 | SLV | iShares Silver Trust | +0.1% | +138.04% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +1066.40% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +92.49% | Add |
| 39 | EPD | Enterprise Products Partners L.P. | +0.1% | +52.19% | Add |
| 40 | ✓ | Palantir Technologies Inc | +0.1% | +42.87% | Add |
| 41 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +351.23% | Add |
| 42 | HESM | Hess Midstream LP | +0.1% | +89.18% | Add |
| 43 | ✓ | +0.1% | +286.45% | Add | |
| 44 | NEE | Nextera Energy Inc | +0.1% | +47552.35% | Add |
| 45 | RIO | Rio Tinto Group | +0.1% | +205.41% | Add |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | +440.75% | Add |
| 47 | BIDU | Baidu, Inc. | +0.1% | +110.85% | Add |
| 48 | ✓ | Ftai Aviation LTD | +0.1% | +386.16% | Add |
| 49 | AEM | Agnico Eagle Mines Limited | +0.1% | +134.18% | Add |
| 50 | CSX | CSX Corporation | +0.1% | +391.35% | Add |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 7757 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MSTR, MSTR) accounted for 5.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLOBALSTAR INC
市值: $99.1M
Top Position Liquidated / Trimmed
MDGL
前期市值: $30.9M
During Q1 2025, Group One Trading LLC's top holdings by market value included META (2.5%)、MSTR (2.5%)、MSTR (2.4%). The largest single position, META, represented 2.5% of total portfolio value.
In Q1 2025, Group One Trading LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 54 positions, trimming 142 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.