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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
MCD icon
3426
McDonald's
MCD
$191B
$500K ﹤0.01%
+1,711
New +$527K
VRNT
3427
CALL
DELISTED
Verint Systems
VRNT
$498K ﹤0.01%
25,300
+3,700
+17% +$64.6K
SDGR icon
3428
CALL
Schrodinger
SDGR
$1.15B
$497K ﹤0.01%
24,700
+7,400
+43% +$169K
GERN icon
3429
Geron
GERN
$860M
$497K ﹤0.01%
352,342
-91,522
-21% -$130K
ACIW icon
3430
PUT
ACI Worldwide
ACIW
$5.86B
$496K ﹤0.01%
+10,800
New +$531K
LAC
3431
PUT
Lithium Americas
LAC
$1.01B
$496K ﹤0.01%
185,000
-123,800
-40% -$343K
XFOR icon
3432
CALL
X4 Pharmaceuticals
XFOR
$377M
$495K ﹤0.01%
260,700
+249,807
+2,293% +$1.02M
OTIS icon
3433
PUT
Otis Worldwide
OTIS
$27.3B
$495K ﹤0.01%
+5,000
New +$483K
ANAB icon
3434
CALL
AnaptysBio
ANAB
$1.63B
$495K ﹤0.01%
22,300
-55,100
-71% -$1.15M
SWBI icon
3435
PUT
Smith & Wesson
SWBI
$669M
$495K ﹤0.01%
57,000
+52,300
+1,113% +$495K
TWLO icon
3436
Twilio
TWLO
$29B
$495K ﹤0.01%
3,978
-897
-18% -$95.4K
GSL icon
3437
CALL
Global Ship Lease
GSL
$1.6B
$495K ﹤0.01%
18,800
-10,500
-36% -$246K
AD
3438
Array Digital Infrastructure
AD
$3.02B
$494K ﹤0.01%
7,728
+3,665
+90% +$233K
MAIN icon
3439
Main Street Capital
MAIN
$5.06B
$494K ﹤0.01%
+8,362
New +$462K
AAON icon
3440
CALL
Aaon
AAON
$7.17B
$494K ﹤0.01%
6,700
+5,700
+570% +$500K
MLM icon
3441
CALL
Martin Marietta Materials
MLM
$32.4B
$494K ﹤0.01%
900
-300
-25% -$159K
RDOG icon
3442
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$493K ﹤0.01%
10,100
+8,400
+494% +$297K
FWRD icon
3443
CALL
Forward Air
FWRD
$449M
$493K ﹤0.01%
20,100
-100,900
-83% -$1.79M
SLQD icon
3444
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$492K ﹤0.01%
7,700
-13,600
-64% -$683K
SDOW icon
3445
ProShares UltraPro Short Dow 30
SDOW
$164M
$492K ﹤0.01%
+11,869
New +$604K
TSAT icon
3446
PUT
Telesat
TSAT
$570M
$491K ﹤0.01%
20,100
-9,600
-32% -$169K
BB icon
3447
PUT
BlackBerry
BB
$4.95B
$491K ﹤0.01%
107,100
-1,000
-0.9% -$3.77K
EB
3448
CALL
DELISTED
Eventbrite
EB
$490K ﹤0.01%
186,500
+13,700
+8% +$31.6K
PBF icon
3449
PBF Energy
PBF
$8.67B
$490K ﹤0.01%
22,599
-8,711
-28% -$166K
EPR icon
3450
CALL
EPR Properties
EPR
$4.9B
$489K ﹤0.01%
8,400
-2,800
-25% -$148K
136 137
138
139 140

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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.