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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
PRGS icon
3326
Progress Software
PRGS
$1.65B
$544K ﹤0.01%
+8,519
New +$518K
DENT
3327
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$544K ﹤0.01%
219,600
-133,000
-38% -$329K
GOGL
3328
DELISTED
Golden Ocean Group
GOGL
$544K ﹤0.01%
74,277
-11,651
-14% -$88.4K
ETON icon
3329
CALL
Eton Pharmaceutcials
ETON
$1.34B
$543K ﹤0.01%
38,100
+35,400
+1,311% +$560K
GOOS
3330
Canada Goose Holdings
GOOS
$904M
$542K ﹤0.01%
48,424
+39,536
+445% +$383K
PGY icon
3331
PUT
Pagaya Technologies
PGY
$1.47B
$542K ﹤0.01%
25,400
-78,400
-76% -$1.12M
CVLT icon
3332
CALL
Commault Systems
CVLT
$4.82B
$540K ﹤0.01%
3,100
-800
-21% -$137K
GLBE icon
3333
PUT
Global E Online
GLBE
$6.7B
$540K ﹤0.01%
16,100
+1,800
+13% +$60.7K
SRTA
3334
CALL
Strata Critical Medical Inc
SRTA
$440M
$540K ﹤0.01%
133,900
+5,500
+4% +$17.9K
PRU icon
3335
Prudential Financial
PRU
$42.6B
$539K ﹤0.01%
+5,020
New +$520K
CRI icon
3336
CALL
Carter's
CRI
$1.39B
$539K ﹤0.01%
17,900
+17,100
+2,138% +$579K
LSCC icon
3337
CALL
Lattice Semiconductor
LSCC
$17.7B
$539K ﹤0.01%
11,000
-12,500
-53% -$598K
NAT icon
3338
Nordic American Tanker
NAT
$1.41B
$539K ﹤0.01%
204,825
-94,886
-32% -$248K
OCUL icon
3339
PUT
Ocular Therapeutix
OCUL
$1.85B
$538K ﹤0.01%
58,000
-13,100
-18% -$103K
CODI icon
3340
CALL
Compass Diversified
CODI
$756M
$538K ﹤0.01%
85,700
+62,000
+262% +$690K
DAN icon
3341
PUT
Dana Inc
DAN
$2.91B
$537K ﹤0.01%
31,300
+19,400
+163% +$290K
OBDC icon
3342
CALL
Blue Owl Capital
OBDC
$5.36B
$536K ﹤0.01%
37,400
+17,700
+90% +$251K
FIX icon
3343
CALL
Comfort Systems
FIX
$59.8B
$536K ﹤0.01%
+1,000
New +$436K
FETH
3344
CALL
Fidelity Ethereum Fund
FETH
$1.04B
$536K ﹤0.01%
+21,300
New +$467K
TTI icon
3345
TETRA Technologies
TTI
$1.13B
$535K ﹤0.01%
159,369
-14,205
-8% -$41.4K
BLBD icon
3346
CALL
Blue Bird Corp
BLBD
$2.36B
$535K ﹤0.01%
12,400
+2,100
+20% +$80K
AON icon
3347
PUT
Aon
AON
$78.3B
$535K ﹤0.01%
1,500
+1,400
+1,400% +$507K
EME icon
3348
CALL
Emcor
EME
$35.7B
$535K ﹤0.01%
1,000
-800
-44% -$353K
NUVB icon
3349
Nuvation Bio
NUVB
$2.33B
$534K ﹤0.01%
273,980
+5,460
+2% +$11.4K
NUVL
3350
CALL
DELISTED
Nuvalent
NUVL
$534K ﹤0.01%
7,000
+6,900
+6,900% +$505K
132 133
134
135 136

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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.