Group One Trading, L.P. Purchases in Q2 2025

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
28.6K
+ 537.32%
$19.6 - $25.72 $560K - $735K
33.9K $762K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
11.2K
+ 140.21%
N/A
19.2K $1.07M
FIVE
Five Below, Inc

Consumer Cyclical
4.69K
New
$55.75 - $131.18 $261K - $615K
4.69K $614K
GES
Guess Inc

Consumer Cyclical
46.8K
+ 108.59%
$8.66 - $12.46 $405K - $583K
89.9K $1.09M
WEN
Wendy'S CO

Consumer Cyclical
76.5K
+ 91.16%
$11.11 - $14.72 $850K - $1.13M
160K $1.83M
FLYW
Flywire Corp

Technology
51.6K
New
$8.42 - $11.81 $434K - $609K
51.6K $603K
IEP
Icahn Enterprises L.P.

Industrials
89.3K
+ 75.62%
$7.81 - $9.75 $698K - $871K
207K $1.67M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.79K
New
$83.97 - $92.85 $570K - $630K
6.79K $599K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
19.7K
+ 132.72%
$11.49 - $22.74 $227K - $449K
34.6K $787K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.59K
New
$196.72 - $266.32 $509K - $689K
2.59K $595K
GPS
Gap Inc

Consumer Cyclical
29.4K
New
N/A
29.4K $592K
LEVI
Levi Strauss & CO

Consumer Cyclical
32K
New
$12.42 - $18.62 $397K - $595K
32K $590K
MOS
Mosaic CO

Basic Materials
8.35K
+ 27.99%
$22.76 - $36.95 $190K - $309K
38.2K $1.39M
CVLT
Commvault Systems Inc

Technology
3.34K
New
$139.35 - $190.99 $465K - $637K
3.34K $581K
REAL
The Real Real, Inc.

Consumer Cyclical
125K
+ 391.79%
$4.79 - $7.29 $600K - $913K
157K $753K
OHI
Omega Healthcare Investors Inc

Real Estate
15.8K
New
$35.55 - $39.05 $563K - $618K
15.8K $580K
STLA
Stellantis N.V.

Consumer Cyclical
133K
+ 20.64%
$8.53 - $11.27 $1.14M - $1.5M
778K $7.81M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
14.8K
+ 32.87%
$23.18 - $30.7 $342K - $453K
59.7K $1.69M
SRE
Sempra Energy

Utilities
4.44K
+ 8.38%
$63.78 - $78.91 $283K - $350K
57.4K $4.35M
FIP
Ftai Infrastructure LLC
84.5K
+ 305.04%
$3.23 - $6.73 $273K - $569K
112K $692K
PHM
Pultegroup Inc

Consumer Cyclical
5.25K
+ 371.02%
$92.02 - $106.54 $483K - $559K
6.67K $702K
MET
Metlife Inc

Financial Services
6.91K
New
$68.42 - $82.49 $472K - $570K
6.91K $555K
MFA
Mfa Financial, Inc.

Real Estate
61.9K
+ 155.9%
$8.17 - $10.35 $506K - $641K
102K $961K
BPOP
Popular, Inc.

Financial Services
5K
New
$81.63 - $110.51 $408K - $553K
5K $551K
PRGS
Progress Software Corp

Technology
8.52K
New
$54.68 - $64.66 $466K - $551K
8.52K $543K
PRU
Prudential Financial Inc

Financial Services
5.02K
New
$95.12 - $112.71 $478K - $566K
5.02K $539K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
10.1K
+ 1597.62%
$20.4 - $51.88 $206K - $523K
10.7K $555K
ALT
Altimmune, Inc.

Healthcare
213K
+ 82.92%
$3.5 - $7.71 $745K - $1.64M
469K $1.82M
EBS
Emergent Bio Solutions Inc.

Healthcare
82.8K
New
$4.26 - $6.94 $353K - $575K
82.8K $528K
MGA
Magna International Inc

Consumer Cyclical
13.6K
New
$30.82 - $38.61 $420K - $526K
13.6K $525K
IP
International Paper CO

Consumer Cyclical
11.1K
New
$43.89 - $54.46 $487K - $605K
11.1K $519K
UNFI
United Natural Foods Inc

Consumer Defensive
22.2K
New
$21.3 - $31.55 $474K - $702K
22.2K $518K
COGT
Cogent Biosciences, Inc.

Healthcare
71.8K
+ 10876.36%
$4.02 - $7.51 $289K - $539K
72.4K $520K
HOG
Harley Davidson, Inc.

Consumer Cyclical
23.2K
+ 122.81%
$20.82 - $25.94 $483K - $602K
42.1K $994K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
26.7K
New
$17.17 - $19.9 $458K - $530K
26.7K $513K
DGX
Quest Diagnostics Inc

Healthcare
3.69K
+ 509.53%
N/A
4.41K $604K
BSY
Bentley Systems Inc

Technology
9.35K
New
$38.62 - $53.97 $361K - $504K
9.35K $504K
WING
Wingstop Inc.

Consumer Cyclical
679
+ 27.41%
$210.24 - $381.46 $143K - $259K
3.16K $1.06M
LUMN
Lumen Technologies, Inc.

Communication Services
94.4K
+ 48.57%
$3.07 - $4.51 $290K - $426K
289K $1.26M
SJM
J M Smucker CO

Consumer Defensive
5.66K
+ 207.21%
$94.41 - $118.52 $535K - $671K
8.4K $824K
MCD
Mcdonalds Corp

Consumer Cyclical
1.71K
New
$285.55 - $321.23 $489K - $550K
1.71K $499K
VET
Vermilion Energy Inc.

Energy
90.1K
+ 47.11%
$5.43 - $8.24 $489K - $742K
281K $2.05M
MAIN
Main Street Capital Corp

Financial Services
8.36K
New
$49.15 - $59.32 $411K - $496K
8.36K $494K
HEAR
Turtle Beach Corp

Technology
35.8K
+ 17.57%
N/A
240K $3.25M
NTRA
Natera, Inc.

Healthcare
2.78K
+ 501.44%
$132.23 - $171.87 $367K - $477K
3.33K $562K
VPG
Vishay Precision Group, Inc.

Technology
17.2K
New
$19.2 - $28.25 $331K - $487K
17.2K $484K
TSAT
Telesat Corp

Technology
6.65K
+ 11.61%
$15.02 - $24.96 $99.8K - $166K
63.9K $1.56M
CIVI
Civitas Resources, Inc.

Energy
26.7K
+ 77.4%
$24.28 - $35.09 $647K - $936K
61.1K $1.68M
PTEN
Patterson Uti Energy Inc

Energy
80.1K
New
$5.46 - $8.56 $437K - $686K
80.1K $475K
Activity Summary
Buys All Purchases 1284 New Holdings 682 Increased Positions 602 Sells All Sells 595 Reductions 595 Sold out 0 Options Calls 3209 Puts 2740
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