Group One Trading LLC — Q3 2025 13F保有銘柄

Name: Group One Trading LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申告総資産額

$521.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全8656銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TSLA	Tesla, Inc.	株式-一般消費財	2.21%	-0.08%	-1.56%
2	UNH	UnitedHealth Group Incorporated	株式-ヘルスケア	1.85%	-0.60%	+100.13%
3	META	Meta Platforms, Inc.	株式-通信サービス	1.81%	-0.43%	+4.77%
4	BABA	Alibaba Group Holding Limited	株式-一般消費財	1.81%	-0.28%	+48.31%
5	MSTR	Strategy Inc	株式-IT	1.73%	-0.27%	+61.95%
6	MSTR	Strategy Inc	株式-IT	1.59%	-0.24%	+2.65%
7	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	1.52%	-0.47%	-5.46%
8	✓	Meta Platforms INC	株式-その他	1.19%	—	-2.47%
9	MSFT	Microsoft Corporation	株式-IT	1.12%	—	+18.61%
10	HOOD	Robinhood Markets, Inc.	株式-金融	1.08%	-0.64%	+8.12%
11	AAPL	Apple Inc.	株式-IT	0.98%	—	-4.70%
12	TSLA	Tesla, Inc.	株式-一般消費財	0.98%	—	-21.08%
13	✓	Eli Lilly & Co	株式-その他	0.83%	-0.60%	+60.68%
14	✓	Iren Limited	株式-その他	0.82%	-0.28%	+4.67%
15	✓	Iris Energy LTD	株式-その他	0.74%	-0.23%	+260.35%
16	GLD	SPDR Gold Shares	ETF-コモディティ	0.71%	+2.02%	+13.95%
17	UNH	UnitedHealth Group Incorporated	株式-ヘルスケア	0.66%	—	+46.98%
18	AVGO	Broadcom Inc.	株式-IT	0.63%	—	+1.27%
19	FSLR	First Solar, Inc.	株式-IT	0.58%	-0.16%	+18.94%
20	BABA	Alibaba Group Holding Limited	株式-一般消費財	0.58%	-0.37%	+19.76%
21	COIN	Coinbase Global, Inc.	株式-金融	0.57%	—	-16.67%
22	✓	Palantir Technologies INC	株式-その他	0.56%	-0.20%	-15.95%
23	NVDA	NVIDIA Corporation	株式-IT	0.56%	-0.12%	-12.84%
24	CRWV	CoreWeave, Inc.	株式-IT	0.48%	—	+205.40%
25	MCHX	Marchex, Inc.	株式-その他	0.47%	-0.20%	+17.29%
26	FSLR	First Solar, Inc.	株式-IT	0.47%	-0.13%	+76.51%
27	NFLX	Netflix, Inc.	株式-通信サービス	0.46%	—	+49.12%
28	APP	AppLovin Corporation	株式-IT	0.46%	-0.19%	-15.52%
29	✓	Alphabet INC	株式-その他	0.43%	-0.11%	-13.38%
30	AMD	Advanced Micro Devices, Inc.	株式-IT	0.42%	-0.16%	+4.88%
31	✓	Wolfspeed INC	株式-その他	0.38%	—	—
32	✓	Echostar CORP	株式-その他	0.35%	—	+142.36%
33	MSFT	Microsoft Corporation	株式-IT	0.35%	—	+33.49%
34	GLD	SPDR Gold Shares	ETF-コモディティ	0.34%	+0.66%	-1.92%
35	✓	Eli Lilly & Co	株式-その他	0.33%	—	+58.53%
36	BA	The Boeing Company	株式-資本財	0.32%	—	+9.02%
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	0.32%	-0.13%	-7.12%
38	AVGO	Broadcom Inc.	株式-IT	0.32%	—	-7.17%
39	✓	Pdd Holdings INC	株式-その他	0.31%	—	-6.49%
40	✓	Globalstar INC	株式-その他	0.31%	-0.33%	-3.20%
41	HOOD	Robinhood Markets, Inc.	株式-金融	0.31%	—	+19.64%
42	ASML	ASML Holding N.V.	株式-IT	0.30%	—	+160.79%
43	INTC	Intel Corporation	株式-IT	0.30%	+0.23%	+40.77%
44	SLV	iShares Silver Trust	ETF-コモディティ	0.30%	+0.46%	-0.73%
45	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	0.30%	+0.39%	-4.58%
46	NFLX	Netflix, Inc.	株式-通信サービス	0.29%	—	+5.27%
47	CORZ	Core Scientific, Inc.	株式-IT	0.29%	—	+18.07%
48	✓	Oklo INC	株式-その他	0.28%	—	+66.39%
49	✓	Direxion Shs ETF Tr	ETF-その他	0.27%	—	-0.20%
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	株式-IT	0.27%	—	-38.97%

1–50 of 200

今四半期の持株変動

Group One Trading LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	UNH	UnitedHealth Group Incorporated	+1.4%	+100.13%	増加
2	✓	Iris Energy LTD	+0.7%	+260.35%	増加
3	✓	Iren Limited	+0.7%	+4.67%	増加
4	HOOD	Robinhood Markets, Inc.	+0.6%	+8.12%	増加
5	UNH	UnitedHealth Group Incorporated	+0.4%	+46.98%	増加
6	BABA	Alibaba Group Holding Limited	+0.3%	+48.31%	増加
7	✓	Echostar CORP	+0.3%	+142.36%	増加
8	GLD	SPDR Gold Shares	+0.3%	-1.92%	増加
9	FSLR	First Solar, Inc.	+0.2%	+18.94%	増加
10	FSLR	First Solar, Inc.	+0.2%	+76.51%	増加
11	✓	Oklo INC	+0.2%	+66.39%	増加
12	✓	Altc Acquisition CORP	+0.2%	+87.09%	増加
13	CORZ	Core Scientific, Inc.	+0.2%	+18.07%	増加
14	HOOD	Robinhood Markets, Inc.	+0.2%	+19.64%	増加
15	✓	Spdr Ser Tr	+0.2%	-11.56%	増加
16	✓	Eos Energy Enterprises INC	+0.2%	+15.76%	増加
17	NFLX	Netflix, Inc.	+0.2%	+49.12%	増加
18	AVGO	Broadcom Inc.	+0.1%	+1.27%	増加
19	ASML	ASML Holding N.V.	+0.1%	+160.79%	増加
20	SOFI	SoFi Technologies, Inc.	+0.1%	+58.99%	増加
21	✓	Nebius Group N.v.	+0.1%	-6.59%	減少
22	BE	Bloom Energy Corporation	+0.1%	+52.47%	増加
23	ASTS	AST SpaceMobile, Inc.	+0.1%	+8.26%	増加
24	BE	Bloom Energy Corporation	+0.1%	-27.73%	減少
25	IREN	Iren LTD F	+0.1%	-52.75%	減少
26	TSLA	Tesla, Inc.	+0.1%	-21.08%	増加
27	MCHX	Marchex, Inc.	+0.1%	+17.29%	増加
28	APP	AppLovin Corporation	+0.1%	-15.52%	減少
29	✓	Alphabet INC	+0.1%	-13.38%	増加
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.1%	-7.12%	増加
31	TSLA	Tesla, Inc.	+0.1%	-1.56%	減少
32	GLD	SPDR Gold Shares	+0.1%	+13.95%	増加
33	✓	Palantir Technologies INC	+0.1%	-15.95%	減少
34	COIN	Coinbase Global, Inc.	0%	-16.67%	減少
35	BABA	Alibaba Group Holding Limited	0%	+19.76%	増加
36	✓	Eli Lilly & Co	—	+60.68%	増加
37	AMD	Advanced Micro Devices, Inc.	—	+4.88%	増加
38	VOO	Vanguard S&P 500 ETF	-0.1%	-5.46%	減少
39	MSFT	Microsoft Corporation	-0.1%	+18.61%	増加
40	MSTR	Strategy Inc	-0.7%	+61.95%	増加
41	META	Meta Platforms, Inc.	-0.7%	+4.77%	減少
42	NVDA	NVIDIA Corporation	-1%	-12.84%	減少
43	CRWV	CoreWeave, Inc.	—	NEW	新規購入
44	✓	Wolfspeed INC	—	NEW	新規購入
45	✓		—	NEW	新規購入
46	✓	Rocket Lab CORP	—	NEW	新規購入
47	✓		—	NEW	新規購入
48	✓		—	NEW	新規購入
49	✓	Vor Biopharma INC	—	NEW	新規購入
50	CRWV	CoreWeave, Inc.	—	NEW	新規購入