GROUP ONE TRADING, L.P.
data from 30/09/2025
Capitalization
$ 56.876 B
25.84 %
Performance
$ -12.179 B
128 722.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TESLA INC | 2.21% | 1.257 B $ | 2826600 | 2015/12/31 | 364.840 M $ | 40.00 % | |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 1.85% | 1.053 B $ | 3048400 | 2018/09/30 | 50.768 M $ | 10.68 % | |
| 2025/09/30 | META PLATFORMS INC | 1.81% | 1.032 B $ | 1404900 | 2016/12/31 | -4.975 M $ | -0.50 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 1.81% | 1.028 B $ | 5749300 | 2014/09/30 | 253.220 M $ | 57.60 % | |
| 2025/09/30 | STRATEGY INC | 1.73% | 982.418 M $ | 3049000 | 2020/12/31 | -154.419 M $ | -20.29 % | |
| 2025/09/30 | STRATEGY INC | 1.59% | 906.892 M $ | 2814600 | 2020/09/30 | -224.899 M $ | -20.29 % | |
| 2025/09/30 | NVIDIA CORPORATION | 1.52% | 863.082 M $ | 4625800 | 2015/06/30 | 139.891 M $ | 18.10 % | |
| 2025/09/30 | META PLATFORMS INC | 1.19% | 676.511 M $ | 921200 | 2016/12/31 | -3.504 M $ | -0.50 % | |
| 2025/09/30 | MICROSOFT CORP | 1.12% | 635.732 M $ | 1227400 | 2019/03/31 | 21.255 M $ | 4.13 % | |
| 2025/09/30 | ROBINHOOD MKTS INC | 1.08% | 613.068 M $ | 4281800 | 2021/09/30 | 196.238 M $ | 52.92 % | |
| 2025/09/30 | APPLE INC | 0.98% | 559.931 M $ | 2199000 | 2019/03/31 | 114.124 M $ | 24.11 % | |
| 2025/09/30 | TESLA INC | 0.98% | 559.013 M $ | 1257000 | 2015/12/31 | 202.368 M $ | 40.00 % | |
| 2025/09/30 | ELI LILLY & CO | 0.83% | 474.586 M $ | 622000 | 2015/06/30 | -6.399 M $ | -2.12 % | |
| 2025/09/30 | IREN LIMITED | 0.82% | 465.747 M $ | 9924300 | 2022/12/31 | 306.818 M $ | 222.10 % | |
| 2025/09/30 | IREN LIMITED | 0.74% | 418.846 M $ | 8924900 | 2023/03/31 | 80.146 M $ | 222.10 % | |
| 2025/09/30 | SPDR GOLD TR | 0.71% | 401.041 M $ | 1128200 | 2019/09/30 | 50.139 M $ | 16.61 % | |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.66% | 376.722 M $ | 1091000 | 2017/03/31 | 24.741 M $ | 10.68 % | |
| 2025/09/30 | BROADCOM INC | 0.63% | 356.402 M $ | 1080300 | 2018/06/30 | 57.885 M $ | 19.68 % | |
| 2025/09/30 | FIRST SOLAR INC | 0.58% | 331.567 M $ | 1503500 | 2015/03/31 | 69.513 M $ | 33.22 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.58% | 331.258 M $ | 1853400 | 2014/09/30 | 101.089 M $ | 57.60 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.57% | 325.408 M $ | 964200 | 2021/06/30 | -15.042 M $ | -3.71 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.56% | 320.877 M $ | 1759000 | 2020/12/31 | 96.483 M $ | 33.82 % | |
| 2025/09/30 | NVIDIA CORPORATION | 0.56% | 319.574 M $ | 1712800 | 2015/09/30 | 56.182 M $ | 18.10 % | |
| 2025/09/30 | COREWEAVE INC | 0.48% | 274.918 M $ | 2008900 | 2025/06/30 | -17.241 M $ | -16.07 % | |
| 2025/09/30 | APPLE INC | 0.47% | 268.456 M $ | 1054300 | 2020/03/31 | 44.460 M $ | 24.11 % | |
| 2025/09/30 | FIRST SOLAR INC | 0.47% | 266.290 M $ | 1207500 | 2015/03/31 | 37.619 M $ | 33.22 % | |
| 2025/09/30 | NETFLIX INC | 0.46% | 264.242 M $ | 220400 | 2015/09/30 | -20.723 M $ | -10.47 % | |
| 2025/09/30 | APPLOVIN CORP | 0.46% | 259.752 M $ | 361500 | 2021/06/30 | 157.664 M $ | 105.25 % | |
| 2025/09/30 | ALPHABET INC | 0.43% | 246.107 M $ | 1010500 | 2020/12/31 | 77.182 M $ | 37.30 % | |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.42% | 239.789 M $ | 1482100 | 2011/09/30 | 28.107 M $ | 14.02 % | |
| 2025/09/30 | WOLFSPEED INC | 0.38% | 214.795 M $ | 7510300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ECHOSTAR CORP | 0.35% | 201.277 M $ | 2635900 | 2023/03/31 | 52.923 M $ | 175.67 % | |
| 2025/09/30 | MICROSOFT CORP | 0.35% | 199.618 M $ | 385400 | 2019/03/31 | 5.930 M $ | 4.13 % | |
| 2025/09/30 | SPDR GOLD TR | 0.34% | 194.691 M $ | 547700 | 2019/09/30 | 28.277 M $ | 16.61 % | |
| 2025/09/30 | ELI LILLY & CO | 0.33% | 186.401 M $ | 244300 | 2015/06/30 | -2.547 M $ | -2.12 % | |
| 2025/09/30 | BOEING CO | 0.32% | 184.664 M $ | 855600 | 2017/12/31 | 4.944 M $ | 3.01 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 183.549 M $ | 657200 | 2008/03/31 | 37.361 M $ | 23.31 % | |
| 2025/09/30 | BROADCOM INC | 0.32% | 180.791 M $ | 548000 | 2018/06/30 | 32.030 M $ | 19.68 % | |
| 2025/09/30 | PDD HOLDINGS INC | 0.31% | 176.843 M $ | 1338000 | 2018/09/30 | 39.361 M $ | 26.29 % | |
| 2025/09/30 | GLOBALSTAR INC | 0.31% | 176.048 M $ | 4837800 | 2025/03/31 | 64.168 M $ | 54.52 % | |
| 2025/09/30 | ROBINHOOD MKTS INC | 0.31% | 174.093 M $ | 1215900 | 2021/09/30 | 50.358 M $ | 52.92 % | |
| 2025/09/30 | ASML HOLDING N V | 0.30% | 173.191 M $ | 178900 | 2020/12/31 | 11.436 M $ | 20.80 % | |
| 2025/09/30 | INTEL CORP | 0.30% | 169.528 M $ | 5053000 | 2015/12/31 | 40.024 M $ | 49.78 % | |
| 2025/09/30 | ISHARES SILVER TR | 0.30% | 169.175 M $ | 3992800 | 2014/12/31 | 38.453 M $ | 29.14 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.30% | 168.735 M $ | 1888600 | 2016/06/30 | 45.801 M $ | 34.95 % | |
| 2025/09/30 | NETFLIX INC | 0.29% | 167.609 M $ | 139800 | 2015/09/30 | -18.620 M $ | -10.47 % | |
| 2025/09/30 | CORE SCIENTIFIC INC NEW | 0.29% | 164.345 M $ | 9160800 | 2024/03/31 | 6.750 M $ | 5.10 % | |
| 2025/09/30 | OKLO INC | 0.28% | 161.395 M $ | 1445800 | 2024/03/31 | 48.346 M $ | 99.37 % | |
| 2025/09/30 | DIREXION SHS ETF TR | 0.27% | 154.531 M $ | 2846400 | 2024/12/31 | 38.188 M $ | 32.74 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 0.27% | 151.571 M $ | 542700 | 2008/03/31 | 46.955 M $ | 23.31 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.26% | 150.149 M $ | 444900 | 2021/06/30 | -5.422 M $ | -3.71 % | |
| 2025/09/30 | APOLLO GLOBAL MGMT INC | 0.26% | 146.970 M $ | 1102800 | 2022/03/31 | -10.954 M $ | -6.06 % | |
| 2025/09/30 | IREN | IREN LIMITED | 0.25% | 143.721 M $ | 3062454 | 2024/03/31 | 209.740 M $ | 222.10 % |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.24% | 138.881 M $ | 858400 | 2011/09/30 | 18.728 M $ | 14.02 % | |
| 2025/09/30 | AMAZON COM INC | 0.24% | 135.694 M $ | 618000 | 2020/06/30 | 146.322 K $ | 0.08 % | |
| 2025/09/30 | BERKSHIRE HATHAWAY INC DEL | 0.24% | 134.483 M $ | 267500 | 2024/12/31 | 4.753 M $ | 3.49 % | |
| 2025/09/30 | OKLO INC | 0.24% | 133.978 M $ | 1200200 | 2024/03/31 | 35.693 M $ | 99.37 % | |
| 2025/09/30 | ORACLE CORP | 0.24% | 133.870 M $ | 476000 | 2018/03/31 | 21.431 M $ | 28.64 % | |
| 2025/09/30 | AST SPACEMOBILE INC | 0.24% | 133.728 M $ | 2724700 | 2021/06/30 | 5.914 M $ | 5.03 % | |
| 2025/09/30 | SOFI TECHNOLOGIES INC | 0.23% | 132.343 M $ | 5009200 | 2021/06/30 | 25.866 M $ | 45.09 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.23% | 132.327 M $ | 725400 | 2020/12/31 | 20.367 M $ | 33.82 % | |
| 2025/09/30 | KRANESHARES TRUST | 0.23% | 131.067 M $ | 3119900 | 2023/12/31 | 11.054 M $ | 22.37 % | |
| 2025/09/30 | ARM HOLDINGS PLC | 0.23% | 130.355 M $ | 921300 | 2023/09/30 | -16.771 M $ | -12.52 % | |
| 2025/09/30 | BAIDU INC | 0.23% | 130.294 M $ | 988800 | 2019/03/31 | 28.108 M $ | 53.65 % | |
| 2025/09/30 | BLOOM ENERGY CORP | 0.23% | 129.553 M $ | 1531900 | 2018/09/30 | 128.560 M $ | 253.55 % | |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.22% | 127.887 M $ | 1139100 | 2024/12/31 | 69.433 M $ | 102.91 % | |
| 2025/09/30 | ISHARES TR | 0.22% | 127.255 M $ | 2806500 | 2024/12/31 | 19.740 M $ | 13.75 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.22% | 126.858 M $ | 1340800 | 2016/06/30 | 33.821 M $ | 40.43 % | |
| 2025/09/30 | WOLFSPEED INC | 0.22% | 125.946 M $ | 4403700 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CARVANA CO | 0.22% | 122.641 M $ | 325100 | 2017/06/30 | 28.196 M $ | 11.95 % | |
| 2025/09/30 | ISHARES TR | 0.21% | 120.257 M $ | 2686600 | 2024/12/31 | 3.522 M $ | 4.63 % | |
| 2025/09/30 | PDD HOLDINGS INC | 0.21% | 119.706 M $ | 905700 | 2018/09/30 | 26.371 M $ | 26.29 % | |
| 2025/09/30 | INTEL CORP | 0.20% | 114.234 M $ | 3404900 | 2015/12/31 | 35.174 M $ | 49.78 % | |
| 2025/09/30 | SPDR SERIES TRUST | 0.20% | 112.780 M $ | 853100 | 2024/12/31 | 6.173 M $ | 5.09 % | |
| 2025/09/30 | JPMORGAN CHASE & CO. | 0.20% | 112.262 M $ | 355900 | 2015/09/30 | 9.177 M $ | 8.80 % | |
| 2025/09/30 | BLOOM ENERGY CORP | 0.20% | 112.233 M $ | 1327100 | 2018/09/30 | 52.790 M $ | 253.55 % | |
| 2025/09/30 | ROCKET LAB CORP | 0.20% | 111.118 M $ | 2319300 | 2025/06/30 | 27.258 M $ | 33.94 % | |
| 2025/09/30 | MICRON TECHNOLOGY INC | 0.19% | 110.113 M $ | 658100 | 2015/03/31 | 26.217 M $ | 35.76 % | |
| 2025/09/30 | ENERGY TRANSFER L P | 0.19% | 110.090 M $ | 6415500 | 2011/09/30 | -4.804 M $ | -5.35 % | |
| 2025/09/30 | ALPHABET INC | 0.19% | 108.957 M $ | 448200 | 2024/12/31 | 31.422 M $ | 37.94 % | |
| 2025/09/30 | EOS ENERGY ENTERPRISES INC | 0.19% | 108.737 M $ | 9546700 | 2020/12/31 | 51.709 M $ | 122.46 % | |
| 2025/09/30 | APPLOVIN CORP | 0.19% | 108.715 M $ | 151300 | 2021/06/30 | 44.031 M $ | 105.25 % | |
| 2025/09/30 | LUCID GROUP INC | 0.19% | 108.575 M $ | 4563900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 0.19% | 107.746 M $ | 135300 | 2020/06/30 | 14.637 M $ | 12.52 % | |
| 2025/09/30 | BOEING CO | 0.19% | 106.275 M $ | 492400 | 2017/12/31 | 2.807 M $ | 3.01 % | |
| 2025/09/30 | GE VERNOVA INC | 0.18% | 103.242 M $ | 167900 | 2024/06/30 | 6.097 M $ | 16.21 % | |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.18% | 102.280 M $ | 2133500 | 2024/12/31 | -2.102 M $ | -2.18 % | |
| 2025/09/30 | ISHARES BITCOIN TRUST ETF | 0.18% | 101.972 M $ | 1568800 | 2024/12/31 | 10.020 M $ | 6.19 % | |
| 2025/09/30 | PARAMOUNT SKYDANCE CORP | 0.18% | 100.560 M $ | 5315000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOR BIOPHARMA INC | 0.18% | 100.456 M $ | 2061900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NOVO-NORDISK A S | 0.18% | 100.193 M $ | 1805600 | 2008/12/31 | -8.205 M $ | -19.60 % | |
| 2025/09/30 | NEWMONT CORP | 0.17% | 97.985 M $ | 1162200 | 2014/12/31 | 32.239 M $ | 44.71 % | |
| 2025/09/30 | COREWEAVE INC | 0.17% | 96.602 M $ | 705900 | 2025/06/30 | -20.509 M $ | -16.07 % | |
| 2025/09/30 | ORACLE CORP | 0.17% | 94.384 M $ | 335600 | 2015/12/31 | 18.770 M $ | 28.64 % | |
| 2025/09/30 | REDDIT INC | 0.17% | 94.250 M $ | 409800 | 2024/03/31 | 28.567 M $ | 52.75 % | |
| 2025/09/30 | ALPHABET INC | 0.17% | 93.937 M $ | 385700 | 2020/12/31 | 11.174 M $ | 37.30 % | |
| 2025/09/30 | HUMANA INC | 0.17% | 93.869 M $ | 360800 | 2015/06/30 | 3.089 M $ | 6.42 % | |
| 2025/09/30 | ECHOSTAR CORP | 0.16% | 93.762 M $ | 1227900 | 2023/09/30 | 92.026 M $ | 175.67 % | |
| 2025/09/30 | ARK ETF TR | 0.16% | 93.472 M $ | 1083100 | 2020/03/31 | 4.015 M $ | 22.78 % | |
| 2025/09/30 | DOORDASH INC | 0.16% | 93.157 M $ | 342500 | 2020/12/31 | 7.433 M $ | 10.34 % |