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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
KYMR icon
2751
CALL
Kymera Therapeutics
KYMR
$8.66B
$1.01M ﹤0.01%
23,200
-12,100
-34% -$417K
OPFI icon
2752
PUT
OppFi
OPFI
$813M
$1.01M ﹤0.01%
72,300
-50,400
-41% -$566K
UUP icon
2753
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.01M ﹤0.01%
37,600
+31,900
+560% +$878K
KOS icon
2754
CALL
Kosmos Energy
KOS
$1.47B
$1.01M ﹤0.01%
587,600
+516,600
+728% +$935K
SIG icon
2755
Signet Jewelers
SIG
$3.84B
$1.01M ﹤0.01%
12,704
+6,292
+98% +$418K
IT icon
2756
PUT
Gartner
IT
$11.1B
$1.01M ﹤0.01%
2,500
– –
ATKR icon
2757
PUT
Atkore
ATKR
$2.41B
$1.01M ﹤0.01%
14,300
+7,700
+117% +$499K
BBBY
2758
Bed Bath & Beyond
BBBY
$479M
$1.01M ﹤0.01%
161,178
-103,770
-39% -$503K
QURE icon
2759
PUT
uniQure
QURE
$2.75B
$1.01M ﹤0.01%
72,300
+67,400
+1,376% +$907K
IESC icon
2760
PUT
IES Holdings
IESC
$9.89B
$1.01M ﹤0.01%
+3,400
New +$801K
TT icon
2761
CALL
Trane Technologies
TT
$98.8B
$1.01M ﹤0.01%
2,300
+2,100
+1,050% +$828K
UTHR icon
2762
PUT
United Therapeutics
UTHR
$26.1B
$1.01M ﹤0.01%
3,500
-4,900
-58% -$1.46M
CENX icon
2763
PUT
Century Aluminum
CENX
$4.22B
$1.01M ﹤0.01%
55,800
+48,900
+709% +$830K
OLED icon
2764
CALL
Universal Display
OLED
$3.75B
$1M ﹤0.01%
6,500
-5,600
-46% -$784K
CRON
2765
PUT
Cronos Group
CRON
$1.07B
$1M ﹤0.01%
525,600
-101,100
-16% -$192K
WEAT icon
2766
Teucrium Wheat Fund
WEAT
$293M
$1M ﹤0.01%
45,117
+19,808
+78% +$455K
LOGI icon
2767
CALL
Logitech
LOGI
$14.8B
$1M ﹤0.01%
11,100
-400
-3% -$32.5K
RCUS icon
2768
Arcus Biosciences
RCUS
$3.33B
$1,000K ﹤0.01%
+122,827
New +$1.05M
CLDX icon
2769
CALL
Celldex Therapeutics
CLDX
$2.94B
$997K ﹤0.01%
49,000
+31,000
+172% +$603K
FIVN icon
2770
FIVE9
FIVN
$2.08B
$997K ﹤0.01%
37,651
+35,082
+1,366% +$913K
UAMY icon
2771
United States Antimony
UAMY
$728M
$997K ﹤0.01%
+457,150
New +$1.3M
HOG icon
2772
Harley-Davidson
HOG
$2.61B
$994K ﹤0.01%
42,122
+23,217
+123% +$551K
ST icon
2773
CALL
Sensata Technologies
ST
$6.69B
$994K ﹤0.01%
33,000
+1,300
+4% +$31.9K
EVRG icon
2774
CALL
Evergy
EVRG
$19.4B
$993K ﹤0.01%
14,400
+300
+2% +$20.2K
PENG
2775
CALL
Penguin Solutions Inc
PENG
$2.24B
$991K ﹤0.01%
50,000
-6,000
-11% -$109K
109 110
111
112 113

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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.