Group One Trading, L.P. Reduced Holdings in Q2 2025

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-154K
- 89.36%
$151.47 - $375.07 $23.4M - $57.9M
18.4K $6.44M
MU
Micron Technology Inc

Technology
-262K
- 79.85%
$64.72 - $127.91 $17M - $33.5M
66.2K $8.16M
NEM
Newmont Corp

Basic Materials
-416K
- 67.87%
$44.18 - $59.46 $18.4M - $24.7M
197K $11.5M
ELV
Elevance Health, Inc.

Healthcare
-38.8K
- 82.94%
$372.27 - $452.69 $14.4M - $17.6M
7.98K $3.1M
CI
Cigna Corp

Healthcare
-48.9K
- 86.24%
$301.89 - $340.04 $14.8M - $16.6M
7.8K $2.58M
ASML
Asml Holding Nv

Technology
-22.8K
- 79.62%
$595.37 - $815.24 $13.6M - $18.6M
5.83K $4.67M
LMT
Lockheed Martin Corp

Industrials
-31.5K
- 73.76%
$430.82 - $486.45 $13.6M - $15.3M
11.2K $5.2M
NEE
Nextera Energy Inc

Utilities
-189K
- 54.9%
$64.11 - $75.0 $12.1M - $14.2M
156K $10.8M
CCL
Carnival Corp

Consumer Cyclical
-744K
- 83.18%
$16.43 - $28.12 $12.2M - $20.9M
150K $4.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-67.5K
- 80.77%
$167.32 - $223.3 $11.3M - $15.1M
16.1K $3.52M
UNH
Unitedhealth Group Inc

Healthcare
-4.54K
- 9.14%
$274.35 - $599.47 $1.24M - $2.72M
45.1K $14.1M
INDA
Ishares Msci India Index Fund

ETFs
-214K
- 84.69%
$49.13 - $55.86 $10.5M - $12M
38.7K $2.15M
MA
Mastercard Inc

Financial Services
-16.2K
- 78.52%
$479.92 - $590.74 $7.79M - $9.59M
4.44K $2.5M
DVN
Devon Energy Corp

Energy
-232K
- 95.77%
$26.8 - $37.92 $6.23M - $8.81M
10.3K $326K
SCHW
Schwab Charles Corp

Financial Services
-116K
- 54.52%
$69.06 - $91.24 $8.03M - $10.6M
97K $8.85M
GLD
Spdr Gold Trust

ETFs
-28.6K
- 43.52%
$273.71 - $316.29 $7.82M - $9.03M
37.1K $11.3M
COST
Costco Wholesale Corp

Consumer Defensive
-7.49K
- 51.33%
$908.13 - $1056.85 $6.8M - $7.91M
7.1K $7.03M
WIX
Wix.Com Ltd.

Technology
-39.8K
- 51.78%
$146.5 - $189.61 $5.83M - $7.55M
37.1K $5.88M
CRM
Salesforce, Inc.

Technology
-23.4K
- 75.68%
$236.26 - $291.15 $5.53M - $6.82M
7.53K $2.05M
FUTU
Futu Holdings LTD

Financial Services
-84.3K
- 41.41%
$74.81 - $124.33 $6.31M - $10.5M
119K $14.8M
UBER
Uber Technologies, Inc

Technology
-85.6K
- 91.74%
$64.62 - $93.3 $5.53M - $7.99M
7.71K $719K
CVE
Cenovus Energy Inc.

Energy
-430K
- 93.64%
$10.58 - $14.83 $4.55M - $6.38M
29.2K $397K
EH
E Hang Holdings LTD

Industrials
-244K
- 63.67%
$14.44 - $19.87 $3.52M - $4.84M
139K $2.41M
FCX
Freeport Mcmoran Inc

Basic Materials
-147K
- 63.89%
$29.15 - $44.46 $4.29M - $6.54M
83.2K $3.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47.8K
- 49.57%
$141.37 - $228.57 $6.76M - $10.9M
48.6K $11M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-24.2K
- 85.87%
$179.95 - $278.88 $4.36M - $6.75M
3.98K $1.11M
INTC
Intel Corp

Technology
-193K
- 16.61%
$18.13 - $22.69 $3.5M - $4.38M
970K $21.7M
ISRG
Intuitive Surgical Inc

Healthcare
-9.67K
- 78.69%
$451.58 - $565.94 $4.37M - $5.47M
2.62K $1.42M
U
Unity Software Inc.

Technology
-218K
- 89.62%
$16.75 - $26.24 $3.64M - $5.71M
25.2K $609K
MCK
Mckesson Corp

Healthcare
-6.35K
- 50.91%
$652.83 - $732.78 $4.14M - $4.65M
6.12K $4.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46.3K
- 92.69%
$72.96 - $90.39 $3.38M - $4.19M
3.65K $326K
GOOG
Alphabet Inc.

Communication Services
-27.1K
- 49.63%
$146.58 - $180.01 $3.97M - $4.87M
27.5K $4.87M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-1.7M
- 44.79%
$3.3 - $7.11 $5.6M - $12.1M
2.09M $10.7M
MAR
Marriott International Inc

Consumer Cyclical
-15K
- 59.89%
$211.12 - $274.14 $3.16M - $4.11M
10K $2.74M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-290K
- 75.07%
$10.59 - $11.48 $3.07M - $3.33M
96.4K $1.11M
CAMT
Camtek LTD

Technology
-78.8K
- 56.53%
$50.56 - $84.56 $3.98M - $6.66M
60.6K $5.12M
NFE
New Fortress Energy Inc.

Utilities
-294K
- 71.26%
$2.04 - $8.57 $599K - $2.52M
119K $393K
HUM
Humana Inc

Healthcare
-9.39K
- 35.97%
$224.93 - $295.04 $2.11M - $2.77M
16.7K $4.09M
AMKR
Amkor Technology, Inc.

Technology
-163K
- 76.86%
$14.88 - $21.18 $2.42M - $3.45M
49K $1.03M
UPST
Upstart Holdings, Inc.

Financial Services
-69.7K
- 73.64%
$34.8 - $64.85 $2.43M - $4.52M
25K $1.61M
PFE
Pfizer Inc

Healthcare
-91.6K
- 23.48%
$21.59 - $24.84 $1.98M - $2.27M
298K $7.23M
INFY
Infosys LTD

Technology
-145K
- 90.47%
$16.14 - $18.75 $2.34M - $2.72M
15.3K $283K
GEL
Genesis Energy LP

Energy
-168K
- 94.4%
$12.5 - $17.36 $2.1M - $2.91M
9.96K $171K
CFG
Citizens Financial Group Inc

Financial Services
-62.8K
- 83.28%
$34.27 - $44.75 $2.15M - $2.81M
12.6K $564K
FE
Firstenergy Corp

Utilities
-60K
- 45.12%
$38.31 - $43.17 $2.3M - $2.59M
73K $2.94M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-94.3K
- 39.17%
N/A
147K $3.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-14K
- 13.45%
$54.08 - $68.32 $756K - $955K
90K $4.95M
S
Sentinel One, Inc.

Technology
-128K
- 55.81%
$16.17 - $20.34 $2.06M - $2.6M
101K $1.85M
ZTS
Zoetis Inc.

Healthcare
-12K
- 24.72%
$144.41 - $170.3 $1.73M - $2.05M
36.6K $5.71M
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
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email