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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCHI Ishares Msci China ETF ETFs	$0	$1.92 Million 0.07% of portfolio	34,787	Q2 2025 New
JBLU Jetblue Airways Corp Industrials	$1.51B	$1.75 Million 0.07% of portfolio	413,081	Q2 2025 Added 105.11%
LULU Lululemon Athletica Inc. Consumer Cyclical	$22.2B	$2 Million 0.07% of portfolio	8,398	Q2 2025 Added 41.57%
MAT Mattel Inc Consumer Cyclical	$6.73B	$1.79 Million 0.07% of portfolio	90,672	Q2 2025 Added 3,602.41%
NTR Nutrien Ltd. Basic Materials	$31B	$1.91 Million 0.07% of portfolio	32,771	Q2 2025 New
PM Philip Morris International Inc. Consumer Defensive	$238B	$1.85 Million 0.07% of portfolio	10,168	Q2 2025 New
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.78 Million 0.07% of portfolio	19,502	Q2 2025 New
UCO Pro Shares Trust Ii ETFs	$5.27B	$1.88 Million 0.07% of portfolio	84,083	Q2 2025 Added 232.38%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.98 Million 0.07% of portfolio	20,115	Q2 2025 Added 24.73%
S Sentinel One, Inc. Technology	$3.53B	$1.85 Million 0.07% of portfolio	101,114	Q2 2025 Reduced 55.81%
TM Toyota Motor Corp Consumer Cyclical	$286B	$1.98 Million 0.07% of portfolio	11,491	Q2 2025 Added 209.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.93 Million 0.07% of portfolio	21,690	Q2 2025 Added 166.2%
W Wayfair Inc. Consumer Cyclical	$6.7B	$1.84 Million 0.07% of portfolio	35,997	Q2 2025 Added 9.75%
WEN Wendy'S CO Consumer Cyclical	$1.9B	$1.83 Million 0.07% of portfolio	160,350	Q2 2025 Added 91.16%
SBLK Star Bulk Carriers Corp. Industrials	$1.81B	$1.75 Million 0.07% of portfolio	101,693	Q2 2025 Reduced 45.1%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.48 Million 0.06% of portfolio	16,500	Q2 2025 New
AGI Alamos Gold Inc Basic Materials	$13.8B	$1.6 Million 0.06% of portfolio	60,179	Q2 2025 New
ALGN Align Technology Inc Healthcare	$10.6B	$1.62 Million 0.06% of portfolio	8,579	Q2 2025 Reduced 57.78%
ARVN Arvinas, Inc. Healthcare	$517M	$1.58 Million 0.06% of portfolio	215,079	Q2 2025 Added 79.76%
RILY B. Riley Financial, Inc. Financial Services	$145M	$1.47 Million 0.06% of portfolio	496,158	Q2 2025 Added 12.84%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$5.95B	$1.73 Million 0.06% of portfolio	57,889	Q2 2025 Added 401.42%
UAN Cvr Partners, LP Basic Materials	$965M	$1.62 Million 0.06% of portfolio	18,187	Q2 2025 Reduced 62.47%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.84B	$1.69 Million 0.06% of portfolio	59,684	Q2 2025 Added 32.87%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$1.69 Million 0.06% of portfolio	90,083	Q2 2025 New
CHTR Charter Communications, Inc. Communication Services	$39.4B	$1.53 Million 0.06% of portfolio	3,737	Q2 2025 Added 66.68%
CIVI Civitas Resources, Inc. Energy	$2.32B	$1.68 Million 0.06% of portfolio	61,118	Q2 2025 Added 77.4%
COMM Comm Scope Holding Company, Inc. Technology	$3.27B	$1.5 Million 0.06% of portfolio	181,423	Q2 2025 Added 309.31%
CMP Compass Minerals International Inc Basic Materials	$764M	$1.53 Million 0.06% of portfolio	76,206	Q2 2025 Added 300.14%
DQ Daqo New Energy Corp. Technology	$2.06B	$1.63 Million 0.06% of portfolio	107,610	Q2 2025 Added 25.51%
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$856M	$1.5 Million 0.06% of portfolio	49,788	Q2 2025 Added 213.41%
DUOL Duolingo, Inc. Technology	$9.57B	$1.55 Million 0.06% of portfolio	3,778	Q2 2025 New
FAST Fastenal CO Industrials	$24.4B	$1.67 Million 0.06% of portfolio	39,765	Q2 2025 Added 659.31%
HPP Hudson Pacific Properties, Inc. Real Estate	$361M	$1.66 Million 0.06% of portfolio	604,169	Q2 2025 Added 24.93%
IEP Icahn Enterprises L.P. Industrials	$2.63B	$1.67 Million 0.06% of portfolio	207,465	Q2 2025 Added 75.62%
NTLA Intellia Therapeutics, Inc. Healthcare	$2.13B	$1.51 Million 0.06% of portfolio	161,236	Q2 2025 Added 848.39%
IONQ Ion Q, Inc. Technology	$11.9B	$1.7 Million 0.06% of portfolio	39,528	Q2 2025 Reduced 23.14%
KOS Kosmos Energy Ltd. Energy	$666M	$1.59 Million 0.06% of portfolio	925,728	Q2 2025 Added 143.24%
MTCH Match Group, Inc. Communication Services	$9.29B	$1.71 Million 0.06% of portfolio	55,283	Q2 2025 Added 2.0%
MVST Microvast Holdings, Inc. Industrials	$1.83B	$1.64 Million 0.06% of portfolio	451,879	Q2 2025 Added 161.3%
MS Morgan Stanley Financial Services	$281B	$1.51 Million 0.06% of portfolio	10,742	Q2 2025 Reduced 55.9%
SDS Proshares Tr Ultrashort S&P 50 ETFs	$0	$1.66 Million 0.06% of portfolio	99,479	Q2 2025 New
SMG Scotts Miracle Gro CO Basic Materials	$3.02B	$1.67 Million 0.06% of portfolio	25,258	Q2 2025 Reduced 24.13%
SA Seabridge Gold Inc Basic Materials	$2.13B	$1.54 Million 0.06% of portfolio	106,192	Q2 2025 Reduced 23.47%
SNAP Snap Inc Communication Services	$10.7B	$1.63 Million 0.06% of portfolio	187,669	Q2 2025 Reduced 43.14%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$12.7B	$1.51 Million 0.06% of portfolio	42,889	Q2 2025 Added 47.48%
LUV Southwest Airlines CO Industrials	$19.1B	$1.59 Million 0.06% of portfolio	49,063	Q2 2025 Added 338.22%
STT State Street Corp Financial Services	$42.9B	$1.49 Million 0.06% of portfolio	14,008	Q2 2025 Reduced 63.33%
TDOC Teladoc Health, Inc. Healthcare	$1.46B	$1.56 Million 0.06% of portfolio	179,486	Q2 2025 Added 181.22%
TSAT Telesat Corp Technology	$385M	$1.56 Million 0.06% of portfolio	63,866	Q2 2025 Added 11.61%
TDW Tidewater Inc Energy	$2.18B	$1.71 Million 0.06% of portfolio	37,143	Q2 2025 Added 264.72%

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