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CIK: 0000932540
Total reported value
$71.1B
$71.1B
8343 檔
7.2%
As reported in its official Q4 2025 Form 13F filing, Group One Trading LLC's tracked investment portfolio stood at $71.1B with 8343 total positions.
In Q4 2025, Group One Trading LLC displayed an active expansion posture, initiating 10 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.12% | -0.38% | -4.39% | |
| 2 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.12% | -0.24% | +30.64% | |
| 3 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.99% | -0.45% | +13.17% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.05% | -6.58% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 1.28% | -1.38% | +64.39% | |
| 6 | ✓ | Eli Lilly & Co | Stock-Other | 1.17% | +0.23% | +0.58% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.07% | -0.34% | -27.13% | |
| 8 | AAPL | Apple Inc. | Stock-Tech | 0.91% | -0.01% | -13.26% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.88% | — | -10.80% | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 0.85% | +0.42% | -17.65% | |
| 11 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.83% | +0.06% | -2.22% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 0.67% | -0.14% | -16.68% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 0.66% | -0.25% | -11.06% | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.66% | +0.22% | +89.47% | |
| 15 | ✓ | Palantir Technologies Inc | Stock-Other | 0.65% | -0.13% | +18.56% | |
| 16 | ✓ | Alphabet Inc | Stock-Other | 0.61% | +0.15% | +10.60% | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.61% | +0.01% | -11.47% | |
| 18 | ✓ | Iris Energy LTD | Stock-Other | 0.59% | -0.09% | +0.33% | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -0.63% | +54.99% | |
| 20 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.58% | -0.09% | +22.89% | |
| 21 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.57% | — | -8.72% | |
| 22 | ✓ | Iren Limited | Stock-Other | 0.53% | +0.05% | -19.40% | |
| 23 | ✓ | Globalstar Inc | Stock-Other | 0.51% | — | -0.79% | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 0.49% | -0.09% | +7.25% | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.49% | -0.16% | -11.84% | |
| 26 | SLV | iShares Silver Trust | ETF-Commodities | 0.48% | -0.58% | +7.89% | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.48% | +0.05% | -13.85% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.48% | +0.06% | -27.17% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.46% | +0.45% | -16.82% | |
| 30 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.44% | -0.07% | +28.30% | |
| 31 | ✓ | Meta Platforms Inc | Stock-Other | 0.43% | -0.10% | -59.69% | |
| 32 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.42% | -0.09% | +126.20% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | +23.09% | |
| 34 | ✓ | Pdd Holdings Inc | Stock-Other | 0.41% | -0.08% | +55.13% | |
| 35 | MCHX | Marchex, Inc. | Stock-Other | 0.40% | +0.10% | -19.78% | |
| 36 | BA | The Boeing Company | Stock-Industrials | 0.40% | -0.12% | +22.76% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.39% | +1.90% | +20.33% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.39% | -0.01% | +17.45% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | +0.08% | +24.63% | |
| 40 | INTC | Intel Corporation | Stock-Tech | 0.38% | +0.37% | +17.69% | |
| 41 | ✓ | Echostar CORP | Stock-Other | 0.38% | -0.07% | -23.79% | |
| 42 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.38% | -0.14% | -0.47% | |
| 43 | APP | AppLovin Corporation | Stock-Tech | 0.36% | -0.09% | -15.68% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.35% | +1.05% | +43.64% | |
| 45 | BE | Bloom Energy Corporation | Stock-Industrials | 0.34% | +0.08% | +47.40% | |
| 46 | MU | Micron Technology, Inc. | Stock-Tech | 0.33% | +2.40% | +36.65% | |
| 47 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.33% | -0.12% | +1321.24% | |
| 48 | APP | AppLovin Corporation | Stock-Tech | 0.32% | -0.21% | +77.33% | |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.31% | -0.07% | +31.10% | |
| 50 | ✓ | Nebius Group N.v. | Stock-Other | 0.30% | +0.28% | +80.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +0.6% | +64.39% | Add |
| 2 | ✓ | Eli Lilly & Co | +0.3% | +0.58% | Add |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | +89.47% | Add |
| 4 | META | Meta Platforms, Inc. | +0.3% | +30.64% | Add |
| 5 | GLD | SPDR Gold Shares | +0.3% | +54.99% | Add |
| 6 | ASTS | AST SpaceMobile, Inc. | +0.2% | +28.30% | Add |
| 7 | ✓ | Globalstar Inc | +0.2% | -0.79% | Trim |
| 8 | MU | Micron Technology, Inc. | +0.2% | +20.33% | Add |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.2% | +126.20% | Add |
| 10 | MU | Micron Technology, Inc. | +0.2% | +36.65% | Add |
| 11 | SLV | iShares Silver Trust | +0.2% | +7.89% | Add |
| 12 | ✓ | Alphabet Inc | +0.2% | +10.60% | Add |
| 13 | ✓ | Eli Lilly & Co | +0.2% | +7.25% | Add |
| 14 | UNH | UnitedHealth Group Incorporated | +0.1% | +13.17% | Add |
| 15 | AMGN | Amgen Inc. | +0.1% | +114.36% | Add |
| 16 | ✓ | Spdr Series Trust | +0.1% | +195.13% | Add |
| 17 | CRWD | CrowdStrike Holdings, Inc. | +0.1% | +137.24% | Add |
| 18 | ✓ | Asml Holding N V | +0.1% | +92.57% | Add |
| 19 | ✓ | Ast Spacemobile Inc | +0.1% | +69.19% | Add |
| 20 | ✓ | Carvana Co | +0.1% | +88.01% | Add |
| 21 | SMHC | VanEck China Semiconductor ETF | +0.1% | +43.64% | Add |
| 22 | APP | AppLovin Corporation | +0.1% | +77.33% | Add |
| 23 | JD | JD.com, Inc. | +0.1% | +134.68% | Add |
| 24 | VRT | Vertiv Holdings Co | +0.1% | +68.67% | Add |
| 25 | ✓ | Sprott Fds Tr | +0.1% | +208.10% | Add |
| 26 | BE | Bloom Energy Corporation | +0.1% | +47.40% | Add |
| 27 | ✓ | +0.1% | +8563.77% | Add | |
| 28 | ASML | ASML Holding N.V. | +0.1% | +23.09% | Add |
| 29 | ✓ | Pdd Holdings Inc | +0.1% | +55.13% | Add |
| 30 | ✓ | Rocket Lab CORP | +0.1% | +59.70% | Add |
| 31 | SMHC | VanEck China Semiconductor ETF | +0.1% | +24.63% | Add |
| 32 | CAT | Caterpillar Inc. | +0.1% | +83.41% | Add |
| 33 | GEV | GE Vernova Inc. | +0.1% | +58.40% | Add |
| 34 | PEP | PepsiCo, Inc. | +0.1% | +648.98% | Add |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +18.56% | Add |
| 36 | EQT | EQT Corporation | +0.1% | +342.26% | Add |
| 37 | INTC | Intel Corporation | +0.1% | +17.69% | Add |
| 38 | ✓ | Abrdn Platinum ETF Trust | +0.1% | +395.54% | Add |
| 39 | ✓ | Poet Technologies Inc | +0.1% | +155.92% | Add |
| 40 | ✓ | Nebius Group N.v. | +0.1% | +80.76% | Add |
| 41 | ✓ | Abrdn Platinum ETF Trust | +0.1% | +297.03% | Add |
| 42 | C | Citigroup Inc. | +0.1% | +34.46% | Add |
| 43 | BA | The Boeing Company | +0.1% | +22.76% | Add |
| 44 | WBD | Warner Bros. Discovery, Inc. | +0.1% | +8.92% | Add |
| 45 | FISV | Fiserv, Inc. | +0.1% | +1085.83% | Add |
| 46 | ✓ | Rocket Lab CORP | +0.1% | -5.25% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +162.28% | Add |
| 48 | AVGO | Broadcom Inc. | +0.1% | +17.45% | Add |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.1% | +31.10% | Add |
| 50 | SLV | iShares Silver Trust | +0.1% | +3.44% | 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 8343 disclosed positions in Q4 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 TSLA, META, UNH) accounted for 7.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PROSHARES TR
市值: $120.1M
Top Position Liquidated / Trimmed
MR COOPER GROUP INC
前期市值: $58.6M
During Q4 2025, Group One Trading LLC's top holdings by market value included TSLA (2.1%)、META (2.1%)、UNH (2.0%). The largest single position, TSLA, represented 2.1% of total portfolio value.
In Q4 2025, Group One Trading LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 111 positions, trimming 75 holdings, and fully liquidating 4 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.
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