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
LVS
Las Vegas Sands Corp

Consumer Cyclical
-30.5K
- 30.76%
$30.7 - $44.12 $936K - $1.35M
68.7K $2.99M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-10.4K
- 65.63%
$96.84 - $154.71 $1.01M - $1.61M
5.45K $839K
FOXA
Fox Corp

Communication Services
-14K
- 89.86%
$47.21 - $57.04 $663K - $801K
1.58K $88K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-54.9K
- 83.25%
$10.67 - $15.71 $586K - $862K
11K $144K
LFMD
Life Md, Inc.

Healthcare
-179K
- 87.84%
$4.82 - $15.06 $865K - $2.7M
24.8K $338K
COPX
Global X Copper Miners ETF

ETFs
-22.4K
- 51.78%
$31.24 - $45.59 $698K - $1.02M
20.8K $936K
ITT
Itt Inc.

Industrials
-5.8K
- 98.06%
$112.67 - $157.95 $654K - $916K
115 $18K
KRE
Spdr S&P Regional Banking ETF

ETFs
-13.6K
- 43.4%
$48.81 - $59.48 $662K - $807K
17.7K $1.05M
AMBC
Ambac Financial Group Inc

Financial Services
-19.7K
- 5.78%
$6.53 - $8.35 $129K - $165K
322K $2.28M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-13.4K
- 86.44%
$47.63 - $60.01 $640K - $806K
2.11K $125K
NNDM
Nano Dimension Ltd.

Technology
-467K
- 18.64%
$1.38 - $1.65 $644K - $770K
2.04M $3.3M
VST
Vistra Corp.

Utilities
-9.38K
- 62.78%
$98.07 - $195.04 $920K - $1.83M
5.56K $1.08M
PCT
Pure Cycle Technologies, Inc.

Industrials
-294K
- 59.47%
$5.57 - $14.12 $1.64M - $4.15M
200K $2.74M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.53K
- 42.15%
$456.74 - $568.03 $700K - $870K
2.1K $1.19M
PAYC
Paycom Software, Inc.

Technology
-3.16K
- 70.64%
$193.07 - $265.71 $609K - $839K
1.31K $303K
GPN
Global Payments Inc

Industrials
-4.68K
- 29.34%
$67.47 - $99.6 $316K - $466K
11.3K $902K
BHP
Bhp Group LTD

Basic Materials
-13.3K
- 48.29%
$40.22 - $50.88 $535K - $677K
14.2K $684K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-74.1K
- 51.41%
$8.39 - $9.19 $622K - $681K
70.1K $636K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-19.3K
- 27.06%
$10.5 - $20.78 $203K - $401K
52.1K $807K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-12.2K
- 90.41%
N/A
1.29K $67K
AKAM
Akamai Technologies Inc

Technology
-6.78K
- 32.21%
N/A
14.3K $1.3M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-13.6K
- 76.88%
$40.95 - $57.85 $558K - $789K
4.1K $235K
QCOM
Qualcomm Inc

Technology
-4.63K
- 17.51%
$124.66 - $159.48 $578K - $739K
21.8K $3.48M
ARDX
Ardelyx, Inc.

Healthcare
-60.7K
- 17.37%
$3.28 - $5.51 $199K - $335K
289K $1.13M
CRBG
Corebridge Financial, Inc.

Financial Services
-26K
- 29.92%
$25.41 - $35.83 $660K - $930K
60.8K $2.16M
CB
Chubb LTD

Financial Services
-1.47K
- 11.88%
$274.32 - $302.46 $402K - $443K
10.9K $3.15M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-9.21K
- 76.81%
$66.89 - $111.18 $616K - $1.02M
2.78K $309K
ASND
Ascendis Pharma A/S

Healthcare
-3.64K
- 96.24%
$137.41 - $179.1 $500K - $651K
142 $24K
TNP
Tsakos Energy Navigation LTD

Energy
-22.3K
- 26.86%
N/A
60.6K $1.51M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-29.6K
- 29.05%
$14.87 - $23.57 $440K - $697K
72.3K $1.34M
TSEM
Tower Semiconductor LTD

Technology
-41.3K
- 25.66%
$29.65 - $43.8 $1.22M - $1.81M
120K $5.19M
BTU
Peabody Energy Corp

Energy
-40K
- 52.95%
$10.31 - $15.28 $413K - $612K
35.6K $477K
BEN
Franklin Resources Inc

Financial Services
-28.6K
- 92.25%
$16.66 - $23.85 $476K - $681K
2.4K $57K
RUM
Rumble Inc.

Technology
-156K
- 34.36%
$6.94 - $10.56 $1.08M - $1.64M
297K $2.67M
GH
Guardant Health, Inc.

Healthcare
-13.1K
- 79.51%
$37.05 - $52.04 $485K - $681K
3.38K $175K
VAL
Valaris LTD

Energy
-16.8K
- 25.85%
$28.94 - $46.88 $487K - $789K
48.3K $2.03M
EQNR
Equinor Asa

Energy
-17.5K
- 28.31%
$22.04 - $28.08 $386K - $492K
44.3K $1.11M
INSW
International Seaways, Inc.

Energy
-15.5K
- 89.54%
$28.76 - $40.96 $447K - $636K
1.81K $66K
PEGA
Pegasystems Inc

Technology
-7K
- 83.4%
$49.95 - $103.29 $350K - $723K
1.39K $75K
SGML
Sigma Lithium Corp

Basic Materials
-37.5K
- 68.17%
$4.28 - $10.15 $160K - $381K
17.5K $78K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-23K
- 39.03%
$28.9 - $40.98 $665K - $943K
35.9K $1.44M
COMP
Compass, Inc.

Technology
-39.2K
- 40.63%
$5.8 - $8.98 $227K - $352K
57.2K $359K
IGT
International Game Technology PLC

Consumer Cyclical
-28.3K
- 42.01%
$14.44 - $17.89 $408K - $505K
39K $616K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-15.1K
- 50.23%
$29.03 - $38.72 $438K - $584K
15K $570K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.79K
- 9.16%
$136.63 - $176.62 $381K - $493K
27.6K $4.66M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-54.9K
- 89.72%
$7.2 - $8.64 $395K - $474K
6.29K $53K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-31.4K
- 19.11%
$1.42 - $5.48 $44.6K - $172K
133K $509K
MRTN
Marten Transport LTD

Industrials
-31.5K
- 88.95%
$12.69 - $13.95 $400K - $440K
3.91K $50K
RES
Rpc Inc

Energy
-77.5K
- 89.9%
$4.3 - $5.72 $333K - $443K
8.71K $41K
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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