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
SRRK
Scholar Rock Holding Corp

Healthcare
-2.44K
- 95.06%
$24.47 - $36.39 $59.8K - $88.9K
127 $4K
TTMI
Ttm Technologies Inc

Technology
-4.47K
- 86.19%
$17.57 - $40.82 $78.5K - $182K
716 $29K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-357
- 17.67%
$90.21 - $112.66 $32.2K - $40.2K
1.66K $151K
CRESY
Cresud Inc

Industrials
-6.03K
- 16.3%
$9.48 - $12.41 $57.2K - $74.8K
31K $333K
REAX
Real Brokerage Inc

Real Estate
-18.6K
- 88.14%
$3.82 - $4.73 $71.1K - $88.1K
2.51K $11K
TFX
Teleflex Inc

Healthcare
-500
- 83.33%
$117.53 - $141.38 $58.8K - $70.7K
100 $11K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-160K
- 21.13%
$0.8 - $1.55 $128K - $248K
596K $799K
NINE
Nine Energy Service, Inc.

Energy
-58.2K
- 83.17%
$0.45 - $1.17 $26.2K - $68.2K
11.8K $9K
JANX
Janux Therapeutics, Inc.

Healthcare
-699
- 5.38%
$22.62 - $33.2 $15.8K - $23.2K
12.3K $283K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-57.6K
- 19.88%
$0.43 - $0.81 $24.8K - $46.7K
232K $125K
FCG
First Tr Exchange Traded Fd

ETFs
-2.28K
- 31.43%
$19.37 - $25.23 $44.2K - $57.6K
4.98K $115K
DMRC
Digimarc Corp

Technology
-5.03K
- 65.08%
$10.66 - $14.34 $53.6K - $72.1K
2.7K $35K
ETNB
89bio, Inc.

Healthcare
-14.6K
- 45.95%
$4.83 - $10.57 $70.5K - $154K
17.2K $168K
ICL
Icl Group Ltd.

Basic Materials
-22.6K
- 28.8%
$5.35 - $6.98 $121K - $158K
56K $384K
AAON
Aaon, Inc.

Industrials
-784
- 92.24%
$71.78 - $106.87 $56.3K - $83.8K
66 $4K
ABUS
Arbutus Biopharma Corp

Healthcare
-14.5K
- 35.3%
$2.88 - $3.61 $41.8K - $52.3K
26.6K $82K
RDFN
Redfin Corp

Real Estate
-105K
- 18.62%
$8.2 - $11.74 $863K - $1.24M
460K $5.15M
EXPI
Exp World Holdings, Inc.

Real Estate
-5.31K
- 46.43%
$7.46 - $9.89 $39.6K - $52.5K
6.13K $55K
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.35K
- 19.59%
$30.45 - $51.79 $193K - $329K
26K $1.27M
NCNO
N Cino, Inc.

Technology
-2.01K
- 70.07%
$21.45 - $28.12 $43.1K - $56.5K
859 $24K
RNG
Ring Central, Inc.

Technology
-3.44K
- 27.78%
$21.51 - $28.36 $73.9K - $97.5K
8.94K $253K
BRFS
Brf S.A.

Consumer Defensive
-16.2K
- 51.22%
$3.11 - $4.0 $50.5K - $64.9K
15.5K $56K
BOOM
Dmc Global Inc.

Energy
-6.24K
- 99.9%
$6.21 - $8.58 $38.7K - $53.5K
6 $0
AWK
American Water Works Company, Inc.

Utilities
-300
- 24.53%
$133.82 - $151.96 $40.1K - $45.6K
923 $128K
JUPW
Jupiter Wellness, Inc.

Healthcare
-17.6K
- 69.43%
N/A
7.74K $22K
INVH
Invitation Homes Inc.

Real Estate
-1.08K
- 14.26%
$30.53 - $35.47 $32.9K - $38.2K
6.48K $212K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-107K
- 77.15%
$0.65 - $1.96 $69.4K - $209K
31.6K $61K
WOW
Wide Open West, Inc.

Communication Services
-5.02K
- 15.93%
$3.92 - $5.03 $19.7K - $25.2K
26.5K $107K
TTI
Tetra Technologies Inc

Energy
-14.2K
- 8.18%
$2.13 - $3.77 $30.3K - $53.6K
159K $535K
THRY
Thryv Holdings, Inc.

Communication Services
-3.4K
- 38.19%
$10.25 - $14.92 $34.9K - $50.7K
5.5K $66K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-65.2K
- 30.13%
$4.61 - $7.23 $301K - $472K
151K $1.09M
ARKO
Arko Corp.

Consumer Cyclical
-12.8K
- 61.32%
$3.65 - $5.29 $46.6K - $67.5K
8.05K $34K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-77.8K
- 99.17%
$0.54 - $0.87 $42K - $67.7K
649 $0
TDUP
Thred Up Inc.

Consumer Cyclical
-47K
- 78.14%
$2.46 - $8.46 $116K - $398K
13.1K $98K
AVPT
Ave Point, Inc.

Technology
-5.17K
- 44.68%
$13.33 - $19.99 $68.9K - $103K
6.4K $123K
NRGV
Energy Vault Holdings, Inc.

Utilities
-63.2K
- 42.35%
$0.63 - $1.09 $39.8K - $68.9K
86.1K $61K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-16.6K
- 57.61%
$2.22 - $3.58 $36.8K - $59.3K
12.2K $40K
HP
Helmerich & Payne, Inc.

Energy
-498
- 16.47%
$15.16 - $26.78 $7.55K - $13.3K
2.53K $38K
OPRT
Oportun Financial Corp

Financial Services
-9.85K
- 51.44%
$4.11 - $7.45 $40.5K - $73.4K
9.3K $66K
ATOM
Atomera Inc

Technology
-9.83K
- 95.6%
$3.5 - $7.63 $34.4K - $75K
452 $2K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-56K
- 99.66%
$0.59 - $1.03 $33K - $57.7K
193 $0
HLIT
Harmonic Inc

Technology
-3.72K
- 33.48%
$8.25 - $9.73 $30.7K - $36.2K
7.39K $69K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-22.6K
- 90.87%
$1.04 - $1.63 $23.5K - $36.8K
2.27K $2K
ASH
Ashland Global Holdings Inc

Basic Materials
-571
- 71.38%
$46.53 - $57.87 $26.6K - $33K
229 $11K
PAY
Paymentus Holdings, Inc.

Technology
-1.43K
- 89.31%
$24.13 - $39.84 $34.5K - $56.9K
171 $5K
APLT
Applied Therapeutics Inc.

Healthcare
-32.6K
- 22.28%
$0.3 - $0.6 $9.78K - $19.6K
114K $35K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-34.5K
- 27.61%
$0.72 - $1.12 $24.8K - $38.6K
90.4K $66K
IEF
Ishares Barclays

ETFs
-404
- 5.48%
$93.15 - $96.56 $37.6K - $39K
6.97K $667K
LIFE
A Tyr Pharma Inc

Healthcare
-18.9K
- 21.08%
N/A
70.8K $131K
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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