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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
TTI icon
3101
CALL
TETRA Technologies
TTI
$1.08B
$693K ﹤0.01%
206,200
+181,600
+738% +$529K
ZVRA icon
3102
CALL
Zevra Therapeutics
ZVRA
$578M
$692K ﹤0.01%
78,600
-29,100
-27% -$236K
FIP icon
3103
FTAI Infrastructure
FIP
$447M
$692K ﹤0.01%
112,199
+84,498
+305% +$428K
ACHC icon
3104
CALL
Acadia Healthcare
ACHC
$2.55B
$692K ﹤0.01%
30,500
-445,000
-94% -$10.5M
TLRY icon
3105
Tilray
TLRY
$543M
$692K ﹤0.01%
166,900
+920
+0.6% +$4.17K
HQY icon
3106
CALL
HealthEquity
HQY
$8.71B
$691K ﹤0.01%
6,600
+4,100
+164% +$389K
SII
3107
CALL
Sprott
SII
$2.68B
$691K ﹤0.01%
10,000
+7,200
+257% +$401K
UNM icon
3108
Unum
UNM
$13.2B
$691K ﹤0.01%
+8,554
New +$676K
VNOM icon
3109
PUT
Viper Energy
VNOM
$8.43B
$690K ﹤0.01%
18,100
+200
+1% +$8.09K
CHPT icon
3110
CALL
ChargePoint
CHPT
$134M
$690K ﹤0.01%
49,045
+9,465
+24% +$127K
VRRM icon
3111
Verra Mobility
VRRM
$775M
$688K ﹤0.01%
27,111
+25,262
+1,366% +$589K
MVST icon
3112
CALL
Microvast
MVST
$237M
$688K ﹤0.01%
189,600
+93,200
+97% +$273K
PPLT
3113
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$688K ﹤0.01%
+56,000
New +$548K
TTWO icon
3114
Take-Two Interactive
TTWO
$46.1B
$688K ﹤0.01%
2,832
-9,946
-78% -$2.24M
PDYN icon
3115
PUT
Palladyne AI
PDYN
$228M
$688K ﹤0.01%
79,400
+9,700
+14% +$68.7K
BHP icon
3116
BHP
BHP
$211B
$685K ﹤0.01%
14,243
-13,303
-48% -$639K
BOOT icon
3117
PUT
Boot Barn
BOOT
$4.58B
$684K ﹤0.01%
+4,500
New +$597K
COMP icon
3118
PUT
Compass
COMP
$8.67B
$683K ﹤0.01%
108,800
+8,000
+8% +$54.8K
SMLR
3119
DELISTED
Semler Scientific
SMLR
$682K ﹤0.01%
+17,593
New +$627K
HSBC icon
3120
HSBC
HSBC
$352B
$680K ﹤0.01%
+11,193
New +$637K
TLRY icon
3121
CALL
Tilray
TLRY
$543M
$680K ﹤0.01%
164,030
+17,750
+12% +$80.5K
DNN icon
3122
Denison Mines
DNN
$2.43B
$679K ﹤0.01%
373,222
+193,391
+108% +$293K
BOX icon
3123
PUT
Box
BOX
$4.49B
$677K ﹤0.01%
19,800
+9,400
+90% +$308K
MTN icon
3124
PUT
Vail Resorts
MTN
$5.7B
$676K ﹤0.01%
4,300
+4,000
+1,333% +$594K
ARMK icon
3125
Aramark
ARMK
$15B
$673K ﹤0.01%
16,071
+3,725
+30% +$138K
123 124
125
126 127

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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.