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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
EXK
2776
PUT
Endeavour Silver
EXK
$2.24B
$990K ﹤0.01%
201,300
+76,900
+62% +$303K
MESO
2777
Mesoblast
MESO
$1.83B
$990K ﹤0.01%
90,902
-60,329
-40% -$676K
SABR icon
2778
CALL
Sabre
SABR
$716M
$989K ﹤0.01%
313,100
-26,700
-8% -$68.5K
GWRE icon
2779
CALL
Guidewire Software
GWRE
$13.9B
$989K ﹤0.01%
4,200
+2,200
+110% +$473K
DFDV
2780
DeFi Development Corp
DFDV
$77.4M
$989K ﹤0.01%
+50,733
New +$730K
LX
2781
PUT
LexinFintech Holdings
LX
$246M
$988K ﹤0.01%
137,100
-232,700
-63% -$1.81M
NXE icon
2782
PUT
NexGen Energy
NXE
$5.91B
$987K ﹤0.01%
142,200
-3,400
-2% -$19.2K
VSTS icon
2783
CALL
Vestis
VSTS
$1.97B
$986K ﹤0.01%
172,000
+78,100
+83% +$548K
GOOS
2784
PUT
Canada Goose Holdings
GOOS
$903M
$985K ﹤0.01%
88,000
+72,700
+475% +$705K
GPN icon
2785
CALL
Global Payments
GPN
$24.1B
$984K ﹤0.01%
12,300
-10,500
-46% -$831K
HRL icon
2786
PUT
Hormel Foods
HRL
$14.2B
$983K ﹤0.01%
32,500
-37,800
-54% -$1.14M
HIVE
2787
HIVE Digital Technologies
HIVE
$679M
$982K ﹤0.01%
545,515
+42,711
+8% +$75.3K
ALLT icon
2788
Allot
ALLT
$362M
$981K ﹤0.01%
114,748
+15,676
+16% +$113K
ASTL icon
2789
CALL
Algoma Steel
ASTL
$450M
$976K ﹤0.01%
141,700
+17,100
+14% +$95.4K
CONY icon
2790
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$974K ﹤0.01%
10,664
+878
+9% +$70.5K
ABEV icon
2791
Ambev
ABEV
$47.9B
$973K ﹤0.01%
403,820
+264,915
+191% +$645K
HASI icon
2792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$972K ﹤0.01%
+36,174
New +$938K
EB
2793
PUT
DELISTED
Eventbrite
EB
$972K ﹤0.01%
369,400
+360,300
+3,959% +$830K
CRL icon
2794
CALL
Charles River Laboratories
CRL
$11.3B
$971K ﹤0.01%
6,400
+4,400
+220% +$587K
GPGI
2795
PUT
GPGI Inc
GPGI
$3.87B
$968K ﹤0.01%
68,700
+9,700
+16% +$119K
FAST icon
2796
PUT
Fastenal
FAST
$54.8B
$962K ﹤0.01%
22,900
-15,100
-40% -$613K
MFA
2797
MFA Financial
MFA
$932M
$961K ﹤0.01%
101,613
+61,905
+156% +$585K
DG icon
2798
PUT
Dollar General
DG
$28.4B
$961K ﹤0.01%
8,400
-79,000
-90% -$7.84M
UNFI icon
2799
CALL
United Natural Foods
UNFI
$3.04B
$960K ﹤0.01%
41,200
-52,900
-56% -$1.38M
NWL icon
2800
Newell Brands
NWL
$2.21B
$960K ﹤0.01%
177,695
+126,057
+244% +$668K
110 111
112
113 114

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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.