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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$45.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
15.95%
Holding
8,866
New
1,389
Increased
3,451
Reduced
2,656
Closed
1,017

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$22.2M
2
C icon
Citigroup
C
+$20.7M
3
BX icon
Blackstone
BX
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
HUYA
Huya Inc
HUYA
+$18.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$36.1M
2
MU icon
Micron Technology
MU
+$24.5M
3
NEM icon
Newmont
NEM
+$22.2M
4
ARM icon
Arm
ARM
+$21M
5
CEG icon
Constellation Energy
CEG
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.22%
3 Healthcare 0.71%
4 Industrials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
2576
CALL
Chegg
CHGG
$118M
$1.23M ﹤0.01%
1,018,400
+628,900
+161% +$581K
WSC icon
2577
PUT
WillScot Mobile Mini Holdings
WSC
$4.44B
$1.23M ﹤0.01%
44,900
-16,300
-27% -$434K
OGN icon
2578
PUT
Organon & Co
OGN
$3.56B
$1.23M ﹤0.01%
127,000
-17,100
-12% -$176K
SAND
2579
DELISTED
Sandstorm Gold
SAND
$1.23M ﹤0.01%
130,654
-46,716
-26% -$400K
GPCR icon
2580
CALL
Structure Therapeutics
GPCR
$3.43B
$1.23M ﹤0.01%
59,200
-5,300
-8% -$117K
SN icon
2581
CALL
SharkNinja
SN
$22.8B
$1.23M ﹤0.01%
12,400
+8,500
+218% +$735K
NAGE
2582
CALL
Niagen Bioscience
NAGE
$259M
$1.23M ﹤0.01%
85,100
+12,300
+17% +$121K
CLMT icon
2583
Calumet Specialty Products
CLMT
$3.71B
$1.22M ﹤0.01%
77,659
-20,429
-21% -$260K
CSIQ icon
2584
PUT
Canadian Solar
CSIQ
$946M
$1.22M ﹤0.01%
110,800
-582,200
-84% -$5.63M
CHGX
2585
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.22M ﹤0.01%
58,900
+5,900
+11% +$211K
ATEC icon
2586
CALL
Alphatec Holdings
ATEC
$1.47B
$1.22M ﹤0.01%
109,800
+22,700
+26% +$261K
ETOR
2587
PUT
eToro Group
ETOR
$2.9B
$1.22M ﹤0.01%
+18,300
New +$1.18M
CRMD icon
2588
PUT
CorMedix
CRMD
$567M
$1.22M ﹤0.01%
98,900
-4,300
-4% -$47.5K
HYG icon
2589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M ﹤0.01%
+15,097
New +$1.19M
VXX icon
2590
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.22M ﹤0.01%
+25,334
New +$1.49M
MPWR icon
2591
Monolithic Power Systems
MPWR
$63.6B
$1.22M ﹤0.01%
1,663
+739
+80% +$471K
GRBK icon
2592
Green Brick Partners
GRBK
$3.14B
$1.21M ﹤0.01%
19,241
+11,231
+140% +$666K
IPGP icon
2593
CALL
IPG Photonics
IPGP
$3.49B
$1.21M ﹤0.01%
17,600
– –
MTSI icon
2594
CALL
MACOM Technology Solutions
MTSI
$18B
$1.2M ﹤0.01%
8,400
-8,000
-49% -$935K
WEAT icon
2595
PUT
Teucrium Wheat Fund
WEAT
$292M
$1.2M ﹤0.01%
54,120
+3,160
+6% +$72.6K
CDE icon
2596
PUT
Coeur Mining
CDE
$15.4B
$1.2M ﹤0.01%
135,500
+59,200
+78% +$431K
CTVA icon
2597
CALL
Corteva
CTVA
$60.7B
$1.2M ﹤0.01%
16,100
-13,900
-46% -$926K
SNY icon
2598
PUT
Sanofi
SNY
$108B
$1.2M ﹤0.01%
24,800
-16,900
-41% -$863K
MTRX icon
2599
CALL
Matrix Service
MTRX
$319M
$1.2M ﹤0.01%
88,600
+74,800
+542% +$903K
MGM icon
2600
PUT
MGM Resorts International
MGM
$11.8B
$1.2M ﹤0.01%
34,800
-8,200
-19% -$260K
102 103
104
105 106

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Group One Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Group One Trading held 8,866 positions worth $45.2B, up 31% from $34.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.53B of net new capital in Q2 2025, opening 1,389 new positions and adding to 3,451 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $36.1M trimmed.

  • Group One Trading's largest Q2 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 167,794 shares worth $15.7M.
  • Group One Trading added most to Citigroup in Q2 2025, an estimated $20.7M increase.
  • Group One Trading's biggest Q2 2025 reduction was Coinbase, cutting an estimated $36.1M.
  • Group One Trading fully exited Constellation Energy in Q2 2025, selling an estimated $19.7M.
  • Group One Trading's ten largest holdings make up 16% of its $45.2B portfolio in Q2 2025.
  • Group One Trading opened 1,389 new positions and closed 1,017 in Q2 2025.
  • Group One Trading's portfolio value rose 31% quarter-over-quarter to $45.2B.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.