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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
FLUT icon
3001
PUT
Flutter Entertainment
FLUT
$18.7B
$772K ﹤0.01%
2,700
-2,800
-51% -$687K
BB icon
3002
BlackBerry
BB
$4.58B
$771K ﹤0.01%
168,434
+30,258
+22% +$114K
AUPH icon
3003
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$771K ﹤0.01%
91,000
-17,400
-16% -$139K
GENI icon
3004
PUT
Genius Sports
GENI
$1.95B
$769K ﹤0.01%
73,900
+8,800
+14% +$88K
ABEO icon
3005
CALL
Abeona Therapeutics
ABEO
$355M
$769K ﹤0.01%
135,300
+109,600
+426% +$624K
PTGX icon
3006
PUT
Protagonist Therapeutics
PTGX
$8.55B
$768K ﹤0.01%
13,900
-48,800
-78% -$2.34M
BTBT icon
3007
CALL
Bit Digital
BTBT
$428M
$768K ﹤0.01%
350,800
-16,700
-5% -$36.9K
PRVA icon
3008
CALL
Privia Health
PRVA
$3.04B
$768K ﹤0.01%
33,400
-16,200
-33% -$375K
SVOL icon
3009
Simplify Volatility Premium ETF
SVOL
$507M
$767K ﹤0.01%
41,730
+7,330
+21% +$126K
NTLA icon
3010
PUT
Intellia Therapeutics
NTLA
$1.51B
$767K ﹤0.01%
81,800
+14,500
+22% +$119K
PPTA
3011
Perpetua Resources
PPTA
$2.16B
$767K ﹤0.01%
+63,183
New +$851K
SAN icon
3012
PUT
Banco Santander
SAN
$191B
$764K ﹤0.01%
92,100
+8,100
+10% +$60.3K
AMKR icon
3013
CALL
Amkor Technology
AMKR
$10.6B
$764K ﹤0.01%
36,400
+2,000
+6% +$36.9K
MGY icon
3014
Magnolia Oil & Gas
MGY
$5.93B
$762K ﹤0.01%
33,918
+28,596
+537% +$633K
BASE
3015
CALL
DELISTED
Couchbase
BASE
$761K ﹤0.01%
31,200
+11,300
+57% +$205K
SIVR icon
3016
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$760K ﹤0.01%
22,100
-5,400
-20% -$173K
VRNT
3017
DELISTED
Verint Systems
VRNT
$759K ﹤0.01%
+38,598
New +$674K
IQV icon
3018
PUT
IQVIA
IQV
$40.7B
$756K ﹤0.01%
4,800
-1,700
-26% -$256K
YOU icon
3019
PUT
Clear Secure
YOU
$5.88B
$755K ﹤0.01%
27,200
-15,000
-36% -$382K
TTE icon
3020
TotalEnergies
TTE
$193B
$754K ﹤0.01%
+12,290
New +$729K
OSIS icon
3021
OSI Systems
OSIS
$3.53B
$754K ﹤0.01%
+3,354
New +$716K
REAL icon
3022
The RealReal
REAL
$1.41B
$753K ﹤0.01%
157,285
+125,303
+392% +$689K
DOV icon
3023
CALL
Dover
DOV
$26.7B
$751K ﹤0.01%
4,100
-1,800
-31% -$313K
ACVA icon
3024
CALL
ACV Auctions
ACVA
$1.41B
$751K ﹤0.01%
46,300
+900
+2% +$14K
PNFP icon
3025
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$751K ﹤0.01%
6,800
+200
+3% +$20.6K
119 120
121
122 123

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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.