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
8656 檔
7.5%
The Q3 2025 SEC filing reveals that Group One Trading LLC held a total portfolio value of $71.1B, covering 8656 public equity positions.
In Q3 2025, Group One Trading LLC displayed an active expansion posture, initiating 21 new positions and adding to 139 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, UNH, META) accounted for 7.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 8656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.21% | -0.38% | -1.56% | |
| 2 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.85% | -0.45% | +100.13% | |
| 3 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.81% | -0.24% | +4.77% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.81% | -0.34% | +48.31% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 1.73% | -0.14% | +61.95% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 1.59% | -0.25% | +2.65% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.05% | -5.46% | |
| 8 | ✓ | Meta Platforms Inc | Stock-Other | 1.19% | -0.10% | -2.47% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 1.12% | +0.42% | +18.61% | |
| 10 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.08% | +0.06% | +8.12% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 0.98% | -0.01% | -4.70% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.98% | — | -21.08% | |
| 13 | ✓ | Eli Lilly & Co | Stock-Other | 0.83% | +0.23% | +60.68% | |
| 14 | ✓ | Iren Limited | Stock-Other | 0.82% | +0.05% | +4.67% | |
| 15 | ✓ | Iris Energy LTD | Stock-Other | 0.74% | -0.09% | +260.35% | |
| 16 | GLD | SPDR Gold Shares | ETF-Commodities | 0.71% | -1.38% | +13.95% | |
| 17 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.66% | — | +46.98% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.63% | +0.06% | +1.27% | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.58% | +0.01% | +18.94% | |
| 20 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.58% | -0.09% | +19.76% | |
| 21 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.57% | -0.14% | -16.67% | |
| 22 | ✓ | Palantir Technologies Inc | Stock-Other | 0.56% | -0.13% | -15.95% | |
| 23 | NVDA | NVIDIA Corporation | Stock-Tech | 0.56% | +0.05% | -12.84% | |
| 24 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.48% | -0.09% | +205.40% | |
| 25 | MCHX | Marchex, Inc. | Stock-Other | 0.47% | +0.10% | +17.29% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.47% | -0.16% | +76.51% | |
| 27 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.46% | -0.06% | +49.12% | |
| 28 | APP | AppLovin Corporation | Stock-Tech | 0.46% | -0.09% | -15.52% | |
| 29 | ✓ | Alphabet Inc | Stock-Other | 0.43% | +0.15% | -13.38% | |
| 30 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.42% | +0.45% | +4.88% | |
| 31 | ✓ | Wolfspeed Inc | Stock-Other | 0.38% | +0.14% | — | |
| 32 | ✓ | Echostar CORP | Stock-Other | 0.35% | -0.07% | +142.36% | |
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.35% | -0.01% | +33.49% | |
| 34 | GLD | SPDR Gold Shares | ETF-Commodities | 0.34% | -0.63% | -1.92% | |
| 35 | ✓ | Eli Lilly & Co | Stock-Other | 0.33% | -0.09% | +58.53% | |
| 36 | BA | The Boeing Company | Stock-Industrials | 0.32% | -0.12% | +9.02% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.32% | +0.22% | -7.12% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.32% | -0.01% | -7.17% | |
| 39 | ✓ | Pdd Holdings Inc | Stock-Other | 0.31% | -0.08% | -6.49% | |
| 40 | ✓ | Globalstar Inc | Stock-Other | 0.31% | — | -3.20% | |
| 41 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.31% | — | +19.64% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | — | +160.79% | |
| 43 | INTC | Intel Corporation | Stock-Tech | 0.30% | +0.37% | +40.77% | |
| 44 | SLV | iShares Silver Trust | ETF-Commodities | 0.30% | -0.58% | -0.73% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | +0.08% | -4.58% | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.29% | -0.12% | +5.27% | |
| 47 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.29% | +0.01% | +18.07% | |
| 48 | ✓ | Oklo Inc | Stock-Other | 0.28% | +0.01% | +66.39% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.27% | — | -0.20% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.27% | +0.21% | -38.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | +1.4% | +100.13% | Add |
| 2 | ✓ | Iris Energy LTD | +0.7% | +260.35% | Add |
| 3 | ✓ | Iren Limited | +0.7% | +4.67% | Add |
| 4 | HOOD | Robinhood Markets, Inc. | +0.6% | +8.12% | Add |
| 5 | UNH | UnitedHealth Group Incorporated | +0.4% | +46.98% | Add |
| 6 | BABA | Alibaba Group Holding Limited | +0.3% | +48.31% | Add |
| 7 | ✓ | Echostar CORP | +0.3% | +142.36% | Add |
| 8 | GLD | SPDR Gold Shares | +0.3% | -1.92% | Add |
| 9 | FSLR | First Solar, Inc. | +0.2% | +18.94% | Add |
| 10 | FSLR | First Solar, Inc. | +0.2% | +76.51% | Add |
| 11 | ✓ | Oklo Inc | +0.2% | +66.39% | Add |
| 12 | ✓ | Altc Acquisition CORP | +0.2% | +87.09% | Add |
| 13 | CORZ | Core Scientific, Inc. | +0.2% | +18.07% | Add |
| 14 | HOOD | Robinhood Markets, Inc. | +0.2% | +19.64% | Add |
| 15 | ✓ | Spdr Ser Tr | +0.2% | -11.56% | Add |
| 16 | ✓ | Eos Energy Enterprises Inc | +0.2% | +15.76% | Add |
| 17 | NFLX | Netflix, Inc. | +0.2% | +49.12% | Add |
| 18 | ARKK | ARK Innovation ETF | +0.2% | +331.86% | Add |
| 19 | AVGO | Broadcom Inc. | +0.1% | +1.27% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +160.79% | Add |
| 21 | SOFI | SoFi Technologies, Inc. | +0.1% | +58.99% | Add |
| 22 | ✓ | Nebius Group N.v. | +0.1% | -6.59% | Trim |
| 23 | BE | Bloom Energy Corporation | +0.1% | +52.47% | Add |
| 24 | ASTS | AST SpaceMobile, Inc. | +0.1% | +8.26% | Add |
| 25 | BE | Bloom Energy Corporation | +0.1% | -27.73% | Trim |
| 26 | GEV | GE Vernova Inc. | +0.1% | +136.15% | Add |
| 27 | ✓ | Echostar CORP | +0.1% | -35.07% | Add |
| 28 | NEM | Newmont Corporation | +0.1% | -6.09% | Add |
| 29 | CGCFU | Cartesian Growth Corporation IV Unit | +0.1% | +62.77% | Add |
| 30 | ✓ | Nebius Group N.v. | +0.1% | +142.93% | Add |
| 31 | ✓ | Mp Materials CORP | +0.1% | -6.01% | Add |
| 32 | ✓ | Call 1 Opendoor Tech Wts | +0.1% | +3426.85% | Add |
| 33 | IREN | IREN Limited | +0.1% | -52.75% | Trim |
| 34 | BIDU | Baidu, Inc. | +0.1% | +61.86% | Add |
| 35 | GOOG | Alphabet Inc. | +0.1% | +128.36% | Add |
| 36 | ✓ | Rocket Cos Inc | +0.1% | +154.15% | Add |
| 37 | SNPS | Synopsys, Inc. | +0.1% | +1684.21% | Add |
| 38 | U | Unity Software Inc. | +0.1% | +14.10% | Add |
| 39 | ✓ | Ehang Hldgs LTD | +0.1% | +194.17% | Add |
| 40 | FCX | Freeport-McMoRan Inc. | +0.1% | +212.58% | Add |
| 41 | ✓ | ETF Opportunities Trust | +0.1% | +385.52% | Add |
| 42 | ✓ | Direxion Shs ETF Tr | +0.1% | +1272.38% | Add |
| 43 | ARM | Arm Holdings plc | +0.1% | +11.24% | Add |
| 44 | RDDT | Reddit, Inc. | +0.1% | +113.61% | Add |
| 45 | TSLA | Tesla, Inc. | +0.1% | -21.08% | Add |
| 46 | MCHX | Marchex, Inc. | +0.1% | +17.29% | Add |
| 47 | APP | AppLovin Corporation | +0.1% | -15.52% | Trim |
| 48 | NVO | Novo Nordisk A/S | +0.1% | +197.76% | Add |
| 49 | RDDT | Reddit, Inc. | +0.1% | +13.93% | Add |
| 50 | ORCL | Oracle Corporation | +0.1% | +11.94% | 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 8656 disclosed positions in Q3 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.
Top New Position Initiated
CRWV
市值: $274.9M
Top Position Liquidated / Trimmed
B
前期市值: $46.5M
During Q3 2025, Group One Trading LLC's top holdings by market value included TSLA (2.2%)、UNH (1.9%)、META (1.8%). The largest single position, TSLA, represented 2.2% of total portfolio value.
In Q3 2025, Group One Trading LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 139 positions, trimming 35 holdings, and fully liquidating 5 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.