13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000932540
Total reported value
$71.1B
$71.1B
8176 檔
6.4%
As reported in its official Q2 2025 Form 13F filing, Group One Trading LLC's tracked investment portfolio stood at $71.1B with 8176 total positions.
During Q2 2025, Group One Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, META, TSLA) accounted for 6.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 8176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 2.45% | -0.25% | -9.18% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.19% | -0.24% | -12.11% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.02% | -0.38% | +0.60% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.05% | -5.88% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 1.68% | -0.14% | -34.07% | |
| 6 | ✓ | Meta Platforms Inc | Stock-Other | 1.54% | -0.10% | -20.58% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 1.14% | +0.42% | -10.80% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.12% | — | +34.92% | |
| 9 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.05% | -0.45% | +359.49% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.05% | -0.01% | +9.12% | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.97% | -0.34% | +0.84% | |
| 12 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.90% | -0.14% | +8.24% | |
| 13 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.82% | +0.06% | -3.50% | |
| 14 | NVDA | NVIDIA Corporation | Stock-Tech | 0.69% | +0.05% | -60.27% | |
| 15 | GLD | SPDR Gold Shares | ETF-Commodities | 0.67% | -1.38% | +27.64% | |
| 16 | ✓ | Eli Lilly & Co | Stock-Other | 0.67% | +0.23% | +11.20% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.65% | +0.06% | +4.70% | |
| 18 | ✓ | Palantir Technologies Inc | Stock-Other | 0.63% | -0.13% | +0.78% | |
| 19 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.52% | -0.12% | -25.67% | |
| 20 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.51% | — | +303.86% | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | 0.46% | +0.01% | +35.95% | |
| 22 | ✓ | Alphabet Inc | Stock-Other | 0.46% | +0.15% | +49.72% | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.45% | +0.21% | +20.62% | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.44% | +0.45% | -0.53% | |
| 25 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.44% | -0.06% | +26.98% | |
| 26 | MCHX | Marchex, Inc. | Stock-Other | 0.41% | +0.10% | +53.40% | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.40% | -0.03% | +7.80% | |
| 28 | ✓ | Amazon Com Inc | Stock-Other | 0.39% | +0.06% | +8.13% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.39% | -0.12% | +28.56% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.39% | -0.09% | +7.55% | |
| 31 | GLD | SPDR Gold Shares | ETF-Commodities | 0.38% | -0.63% | +598.87% | |
| 32 | BA | The Boeing Company | Stock-Industrials | 0.36% | -0.12% | +13.34% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | -0.01% | -3.37% | |
| 34 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.06% | +68.05% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.35% | +0.22% | +33.81% | |
| 36 | APP | AppLovin Corporation | Stock-Tech | 0.33% | -0.09% | -9.97% | |
| 37 | ✓ | Pdd Holdings Inc | Stock-Other | 0.33% | -0.08% | +19.16% | |
| 38 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.32% | -0.10% | +4.14% | |
| 39 | MSFT | Microsoft Corporation | Stock-Tech | 0.32% | -0.01% | -15.44% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.03% | +53.74% | |
| 41 | ✓ | Iren Limited | Stock-Other | 0.31% | +0.05% | +11.36% | |
| 42 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.30% | -0.07% | -20.49% | |
| 43 | ARM | Arm Holdings plc | Stock-Tech | 0.30% | +0.14% | +92.96% | |
| 44 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.30% | +0.44% | -17.86% | |
| 45 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.29% | +0.01% | +90.97% | |
| 46 | SLV | iShares Silver Trust | ETF-Commodities | 0.29% | -0.58% | -7.75% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.29% | +0.08% | -12.95% | |
| 48 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.28% | -0.02% | -0.17% | |
| 49 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.28% | -0.05% | — | |
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.27% | -0.28% | +2305.49% |
According to official SEC Form 13F filings, Group One Trading LLC reported a total U.S. public equity portfolio value of $71.1B across 8176 disclosed positions in Q2 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.
During Q2 2025, Group One Trading LLC's top holdings by market value included MSTR (2.5%)、META (2.2%)、TSLA (2.0%). The largest single position, MSTR, represented 2.5% of total portfolio value.
In Q2 2025, Group One Trading LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.