Group One Trading, L.P. Portfolio Holdings

Group One Trading, L.P.

$2.68 Billion
Q2 2025

Group One Trading, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 8339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $94.4M, Microstrategy Inc with a value of $63.6M, Robinhood Markets, Inc. with a value of $57.8M, Citigroup Inc with a value of $50.6M, and So Fi Technologies, Inc. with a value of $45.6M.

Examining the 13F form we can see an increase of $481M in the current position value, from $2.2B to 2.68B.

Group One Trading, L.P. is based out at Chicago, IL

Below you can find more details about Group One Trading, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion

Technology: $519 Million

Financial Services: $465 Million

Healthcare: $284 Million

Consumer Cyclical: $246 Million

ETFs: $230 Million

Industrials: $213 Million

Communication Services: $192 Million

Energy: $179 Million

Other: $343 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.8B	$1.34 Million 0.05% of portfolio	72,280	Q2 2025 Reduced 29.05%
WDAY Workday, Inc. Technology	$43.1B	$1.3 Million 0.05% of portfolio	5,415	Q2 2025 Added 17.67%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.8B	$1.36 Million 0.05% of portfolio	30,519	Q2 2025 Added 24.01%
BUR Burford Capital LTD Financial Services	$3.02B	$1.43 Million 0.05% of portfolio	100,615	Q2 2025 Added 655.59%
CPRI Capri Holdings LTD Consumer Cyclical	$2.72B	$1.31 Million 0.05% of portfolio	74,174	Q2 2025 Added 2.93%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.84B	$1.04 Million 0.04% of portfolio	9,204	Q2 2025 Reduced 51.56%
ABEV Ambev S.A. Consumer Defensive	$35.3B	$973,000 0.04% of portfolio	403,820	Q2 2025 Added 190.72%
AMKR Amkor Technology, Inc. Technology	$5.96B	$1.03 Million 0.04% of portfolio	49,026	Q2 2025 Reduced 76.86%
ABR Arbor Realty Trust Inc Real Estate	$2.05B	$1.09 Million 0.04% of portfolio	102,197	Q2 2025 New
ARDX Ardelyx, Inc. Healthcare	$866M	$1.13 Million 0.04% of portfolio	288,961	Q2 2025 Reduced 17.37%
RCUS Arcus Biosciences, Inc. Healthcare	$698M	$999,000 0.04% of portfolio	122,827	Q2 2025 New
BDX Becton Dickinson & CO Healthcare	$55.6B	$1.17 Million 0.04% of portfolio	6,782	Q2 2025 New
CDNS Cadence Design Systems Inc Technology	$97B	$1.05 Million 0.04% of portfolio	3,393	Q2 2025 Reduced 3.03%
CPB Campbell Soup CO Consumer Defensive	$9.62B	$1.12 Million 0.04% of portfolio	36,411	Q2 2025 Added 25.37%
LNG Cheniere Energy, Inc. Energy	$57.4B	$1.01 Million 0.04% of portfolio	4,159	Q2 2025 New
CLSK Cleanspark, Inc. Technology	$467M	$1.07 Million 0.04% of portfolio	97,408	Q2 2025 Reduced 52.23%
CDE Coeur Mining, Inc. Basic Materials	$3.33B	$1.17 Million 0.04% of portfolio	131,982	Q2 2025 Reduced 67.15%
CMPS Compass Pathways PLC Healthcare	$363M	$1.01 Million 0.04% of portfolio	117,683	Q2 2025 Added 143.71%
CW Curtiss Wright Corp Industrials	$19.3B	$1.02 Million 0.04% of portfolio	2,096	Q2 2025 New
DBI Designer Brands Inc. Consumer Cyclical	$171M	$1.08 Million 0.04% of portfolio	453,265	Q2 2025 Added 2,108.46%
EXK Endeavour Silver Corp Basic Materials	$1.09B	$957,000 0.04% of portfolio	194,592	Q2 2025 Added 0.73%
EQNR Equinor Asa Energy	$76.3B	$1.11 Million 0.04% of portfolio	44,319	Q2 2025 Reduced 28.31%
FIVN Five9, Inc. Technology	$1.72B	$996,000 0.04% of portfolio	37,651	Q2 2025 Added 1,365.59%
GIS General Mills Inc Consumer Defensive	$29.2B	$1.2 Million 0.04% of portfolio	23,081	Q2 2025 Reduced 56.12%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$1.07 Million 0.04% of portfolio	19,241	Q2 2025 Added 140.21%
GES Guess Inc Consumer Cyclical	$734M	$1.09 Million 0.04% of portfolio	89,881	Q2 2025 Added 108.59%
HAL Halliburton CO Energy	$19B	$1.13 Million 0.04% of portfolio	55,635	Q2 2025 New
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.3B	$971,000 0.04% of portfolio	36,174	Q2 2025 New
HOG Harley Davidson, Inc. Consumer Cyclical	$3.72B	$994,000 0.04% of portfolio	42,122	Q2 2025 Added 122.81%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$1.04 Million 0.04% of portfolio	56,817	Q2 2025 Added 2,969.53%
IOVA Iovance Biotherapeutics, Inc. Healthcare	$352M	$951,000 0.04% of portfolio	553,468	Q2 2025 Added 16.32%
JNPR Juniper Networks Inc Technology	$13B	$939,000 0.04% of portfolio	23,523	Q2 2025 Reduced 60.23%
MFA Mfa Financial, Inc. Real Estate	$969M	$961,000 0.04% of portfolio	101,613	Q2 2025 Added 155.9%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	$3.96B	$1.09 Million 0.04% of portfolio	151,270	Q2 2025 Reduced 30.13%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$1.02 Million 0.04% of portfolio	15,094	Q2 2025 New
NRG Nrg Energy, Inc. Utilities	$36.8B	$1.18 Million 0.04% of portfolio	7,353	Q2 2025 New
NWL Newell Brands Inc. Consumer Defensive	$2.04B	$959,000 0.04% of portfolio	177,695	Q2 2025 Added 244.12%
PSTG Pure Storage, Inc. Technology	$17.8B	$1.11 Million 0.04% of portfolio	19,306	Q2 2025 Added 11.7%
RIOT Riot Blockchain, Inc. Technology	$1.91B	$1.08 Million 0.04% of portfolio	95,780	Q2 2025 New
SSTK Shutterstock, Inc. Communication Services	$725M	$1.13 Million 0.04% of portfolio	59,594	Q2 2025 New
TNDM Tandem Diabetes Care Inc Healthcare	$713M	$1.04 Million 0.04% of portfolio	55,940	Q2 2025 Added 8.71%
TPC Tutor Perini Corp Industrials	$3.02B	$1.04 Million 0.04% of portfolio	22,285	Q2 2025 New
PATH Ui Path, Inc. Technology	$4.91B	$1.02 Million 0.04% of portfolio	79,452	Q2 2025 Added 8.21%
UAMY United States Antimony Corp Basic Materials	$406M	$996,000 0.04% of portfolio	457,150	Q2 2025 New
VST Vistra Corp. Utilities	$87.2B	$1.08 Million 0.04% of portfolio	5,560	Q2 2025 Reduced 62.78%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$1.11 Million 0.04% of portfolio	96,372	Q2 2025 Reduced 75.07%
WM Waste Management Inc Industrials	$95.6B	$942,000 0.04% of portfolio	4,121	Q2 2025 Added 87.32%
WING Wingstop Inc. Consumer Cyclical	$10.2B	$1.06 Million 0.04% of portfolio	3,156	Q2 2025 Added 27.41%
CSTM Constellium Se Basic Materials	$2B	$954,000 0.04% of portfolio	71,768	Q2 2025 New
GFS Globalfoundries Inc. Technology	$17.7B	$1.12 Million 0.04% of portfolio	29,317	Q2 2025 New

Summary

Portfolio
No. of Stocks 8,339
Current Value $2.68 Billion
Prior Value $2.2 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 682 stocks
Additional Purchases 602 stocks
Sold out of 0 stocks
Reduced holdings in 595 stocks

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Group One Trading, L.P. Portfolio Holdings