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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
AEVA
2851
PUT
Aeva Technologies
AEVA
$956M
$918K ﹤0.01%
24,300
+18,800
+342% +$286K
UGI icon
2852
PUT
UGI
UGI
$7.87B
$918K ﹤0.01%
25,200
-9,700
-28% -$334K
NSLR
2853
CALL
Neostellar Capital Corp
NSLR
$258M
$915K ﹤0.01%
111,500
+94,000
+537% +$560K
CARE icon
2854
Carter Bankshares
CARE
$765M
$913K ﹤0.01%
52,661
+42,300
+408% +$669K
NTRA icon
2855
CALL
Natera
NTRA
$36.4B
$912K ﹤0.01%
5,400
-3,200
-37% -$499K
NGS icon
2856
CALL
Natural Gas Services Group
NGS
$457M
$909K ﹤0.01%
35,200
+25,300
+256% +$568K
EYPT icon
2857
PUT
EyePoint Inc
EYPT
$999M
$908K ﹤0.01%
96,500
+86,500
+865% +$597K
AMP icon
2858
CALL
Ameriprise Financial
AMP
$47.8B
$907K ﹤0.01%
1,700
+1,200
+240% +$593K
BIRK icon
2859
Birkenstock
BIRK
$7.64B
$907K ﹤0.01%
18,438
+8,433
+84% +$433K
ODD icon
2860
PUT
ODDITY Tech
ODD
$690M
$906K ﹤0.01%
12,000
+8,600
+253% +$524K
EC icon
2861
CALL
Ecopetrol
EC
$33.7B
$905K ﹤0.01%
102,300
+45,500
+80% +$403K
WOLF icon
2862
PUT
Wolfspeed
WOLF
$1.04B
$905K ﹤0.01%
2,268,900
+1,593,600
+236% +$3.63M
UNFI icon
2863
PUT
United Natural Foods
UNFI
$3.04B
$904K ﹤0.01%
38,800
+30,900
+391% +$806K
NMM icon
2864
PUT
Navios Maritime Partners
NMM
$2.22B
$904K ﹤0.01%
24,000
-24,400
-50% -$901K
ERIC icon
2865
PUT
Ericsson
ERIC
$32.1B
$904K ﹤0.01%
106,600
-5,200
-5% -$42.7K
QRVO icon
2866
Qorvo
QRVO
$7.9B
$904K ﹤0.01%
+10,645
New +$769K
MCO icon
2867
CALL
Moody's
MCO
$83.7B
$903K ﹤0.01%
1,800
+600
+50% +$278K
ESTC icon
2868
PUT
Elastic
ESTC
$6.7B
$902K ﹤0.01%
10,700
+5,200
+95% +$440K
GPN icon
2869
Global Payments
GPN
$24.1B
$902K ﹤0.01%
11,270
-4,679
-29% -$370K
HE icon
2870
Hawaiian Electric Industries
HE
$2.26B
$902K ﹤0.01%
+84,840
New +$885K
PAL
2871
PUT
Proficient Auto Logistics
PAL
$188M
$901K ﹤0.01%
124,100
+123,700
+30,925% +$966K
SMCI icon
2872
Super Micro Computer
SMCI
$16.6B
$900K ﹤0.01%
18,368
-12,916
-41% -$498K
CPRT icon
2873
Copart
CPRT
$28.5B
$899K ﹤0.01%
+18,325
New +$1.03M
RDUS
2874
DELISTED
Radius Recycling
RDUS
$899K ﹤0.01%
30,281
+18,616
+160% +$547K
SGOL icon
2875
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$899K ﹤0.01%
28,500
+6,100
+27% +$191K
113 114
115
116 117

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Fifth Third Bancorp
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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.