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
TOST Toast, Inc. Technology	$12.6B	$1.58 Million 0.06% of portfolio	35,613	Q2 2025 Reduced 21.33%
UPST Upstart Holdings, Inc. Financial Services	$4.09B	$1.61 Million 0.06% of portfolio	24,959	Q2 2025 Reduced 73.64%
VFC V F Corp Consumer Cyclical	$6.45B	$1.56 Million 0.06% of portfolio	133,068	Q2 2025 Added 10.6%
AMCR Amcor PLC Consumer Cyclical	$12.3B	$1.72 Million 0.06% of portfolio	187,454	Q2 2025 New
GENI Genius Sports LTD Communication Services	$2.35B	$1.58 Million 0.06% of portfolio	151,817	Q2 2025 New
TNP Tsakos Energy Navigation LTD Energy	$715M	$1.51 Million 0.06% of portfolio	60,582	Q2 2025 Reduced 26.86%
AKAM Akamai Technologies Inc Technology	$14.4B	$1.3 Million 0.05% of portfolio	14,275	Q2 2025 Reduced 32.21%
AKRO Akero Therapeutics, Inc. Healthcare	$2.5B	$1.37 Million 0.05% of portfolio	25,717	Q2 2025 Reduced 13.64%
ACI Albertsons Companies, Inc. Consumer Defensive	$10B	$1.4 Million 0.05% of portfolio	64,994	Q2 2025 Added 93.57%
BBIO Bridge Bio Pharma, Inc. Healthcare	$8.34B	$1.33 Million 0.05% of portfolio	30,749	Q2 2025 Added 139.53%
CLOV Clover Health Investments, Corp. Healthcare	$1.12B	$1.35 Million 0.05% of portfolio	483,803	Q2 2025 Added 30.5%
DXCM Dexcom Inc Healthcare	$27.3B	$1.25 Million 0.05% of portfolio	14,317	Q2 2025 New
EVLV Evolv Technologies Holdings, Inc. Industrials	$1.16B	$1.27 Million 0.05% of portfolio	203,738	Q2 2025 Reduced 30.28%
HST Host Hotels & Resorts, Inc. Real Estate	$11.9B	$1.29 Million 0.05% of portfolio	83,891	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$195B	$1.42 Million 0.05% of portfolio	2,620	Q2 2025 Reduced 78.69%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.72B	$1.32 Million 0.05% of portfolio	49,024	Q2 2025 Added 237.93%
HYG Ishares Tr ETFs	$0	$1.22 Million 0.05% of portfolio	15,097	Q2 2025 New
K Kellogg CO Consumer Defensive	$28.3B	$1.33 Million 0.05% of portfolio	16,663	Q2 2025 New
LUMN Lumen Technologies, Inc. Communication Services	$9.69B	$1.26 Million 0.05% of portfolio	288,796	Q2 2025 Added 48.57%
M Macy'S, Inc. Consumer Cyclical	$4.87B	$1.31 Million 0.05% of portfolio	112,034	Q2 2025 Reduced 3.02%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.23B	$1.44 Million 0.05% of portfolio	35,938	Q2 2025 Reduced 39.03%
MTZ Mastec Inc Industrials	$16B	$1.32 Million 0.05% of portfolio	7,716	Q2 2025 New
MPWR Monolithic Power Systems Inc Technology	$51.9B	$1.22 Million 0.05% of portfolio	1,663	Q2 2025 Added 79.98%
MOS Mosaic CO Basic Materials	$10.2B	$1.39 Million 0.05% of portfolio	38,186	Q2 2025 Added 27.99%
PZZA Papa Johns International Inc Consumer Cyclical	$1.89B	$1.27 Million 0.05% of portfolio	26,043	Q2 2025 Reduced 19.59%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$1.25 Million 0.05% of portfolio	180,379	Q2 2025 Reduced 60.26%
PINS Pinterest, Inc. Communication Services	$20.7B	$1.33 Million 0.05% of portfolio	37,206	Q2 2025 New
RMD Resmed Inc Healthcare	$39.3B	$1.37 Million 0.05% of portfolio	5,292	Q2 2025 Added 122.45%
RXST Rx Sight, Inc. Healthcare	$234M	$1.41 Million 0.05% of portfolio	108,509	Q2 2025 New
SAND Sandstorm Gold LTD Basic Materials	$3.61B	$1.23 Million 0.05% of portfolio	130,654	Q2 2025 Reduced 26.34%
SYM Symbotic Inc. Financial Services	$3.87B	$1.42 Million 0.05% of portfolio	36,649	Q2 2025 New
VRNT Verint Systems Inc Technology	$2.13B	$1.26 Million 0.05% of portfolio	38,598	Q2 2025 New
VSAT Viasat Inc Technology	$2.8B	$1.25 Million 0.05% of portfolio	85,606	Q2 2025 Added 67.56%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.56B	$1.34 Million 0.05% of portfolio	72,280	Q2 2025 Reduced 29.05%
WDAY Workday, Inc. Technology	$48B	$1.3 Million 0.05% of portfolio	5,415	Q2 2025 Added 17.67%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.6B	$1.36 Million 0.05% of portfolio	30,519	Q2 2025 Added 24.01%
BUR Burford Capital LTD Financial Services	$2.35B	$1.43 Million 0.05% of portfolio	100,615	Q2 2025 Added 655.59%
CPRI Capri Holdings LTD Consumer Cyclical	$2.96B	$1.31 Million 0.05% of portfolio	74,174	Q2 2025 Added 2.93%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.85B	$1.04 Million 0.04% of portfolio	9,204	Q2 2025 Reduced 51.56%
ABEV Ambev S.A. Consumer Defensive	$34.9B	$973,000 0.04% of portfolio	403,820	Q2 2025 Added 190.72%
AMKR Amkor Technology, Inc. Technology	$8.12B	$1.03 Million 0.04% of portfolio	49,026	Q2 2025 Reduced 76.86%
ABR Arbor Realty Trust Inc Real Estate	$2.02B	$1.09 Million 0.04% of portfolio	102,197	Q2 2025 New
ARDX Ardelyx, Inc. Healthcare	$810M	$1.13 Million 0.04% of portfolio	288,961	Q2 2025 Reduced 17.37%
RCUS Arcus Biosciences, Inc. Healthcare	$1.26B	$999,000 0.04% of portfolio	122,827	Q2 2025 New
BDX Becton Dickinson & CO Healthcare	$53.3B	$1.17 Million 0.04% of portfolio	6,782	Q2 2025 New
CDNS Cadence Design Systems Inc Technology	$96.4B	$1.05 Million 0.04% of portfolio	3,393	Q2 2025 Reduced 3.03%
CPB Campbell Soup CO Consumer Defensive	$9.41B	$1.12 Million 0.04% of portfolio	36,411	Q2 2025 Added 25.37%
LNG Cheniere Energy, Inc. Energy	$54.9B	$1.01 Million 0.04% of portfolio	4,159	Q2 2025 New
CLSK Cleanspark, Inc. Technology	$910M	$1.07 Million 0.04% of portfolio	97,408	Q2 2025 Reduced 52.23%
CDE Coeur Mining, Inc. Basic Materials	$6.19B	$1.17 Million 0.04% of portfolio	131,982	Q2 2025 Reduced 67.15%

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