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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
DNTH icon
3501
CALL
Dianthus Therapeutics
DNTH
$6.16B
$460K ﹤0.01%
+24,700
New +$463K
HII icon
3502
CALL
Huntington Ingalls Industries
HII
$12.6B
$459K ﹤0.01%
1,900
-1,500
-44% -$335K
SAGE
3503
DELISTED
Sage Therapeutics
SAGE
$459K ﹤0.01%
50,286
-7,098
-12% -$52.2K
OTLY
3504
PUT
Oatly Group
OTLY
$460M
$458K ﹤0.01%
38,600
-51,500
-57% -$543K
POST icon
3505
PUT
Post Holdings
POST
$4.21B
$458K ﹤0.01%
4,200
+500
+14% +$56K
ERO icon
3506
Ero Copper
ERO
$2.82B
$458K ﹤0.01%
27,167
+8,109
+43% +$110K
FORM icon
3507
CALL
FormFactor
FORM
$8.21B
$458K ﹤0.01%
13,300
-14,700
-53% -$446K
UDMY
3508
CALL
DELISTED
Udemy
UDMY
$458K ﹤0.01%
65,100
-5,600
-8% -$38.6K
AS icon
3509
PUT
Amer Sports
AS
$21B
$457K ﹤0.01%
11,800
-55,800
-83% -$1.72M
CTLP
3510
CALL
DELISTED
Cantaloupe
CTLP
$457K ﹤0.01%
41,600
+41,500
+41,500% +$359K
KRC icon
3511
Kilroy Realty
KRC
$4.6B
$456K ﹤0.01%
+13,303
New +$434K
BBBY
3512
PUT
Bed Bath & Beyond
BBBY
$472M
$455K ﹤0.01%
72,820
+30,800
+73% +$149K
MAIN icon
3513
CALL
Main Street Capital
MAIN
$5.06B
$455K ﹤0.01%
7,700
+3,100
+67% +$171K
ORLA
3514
PUT
Orla Mining
ORLA
$3.54B
$455K ﹤0.01%
45,400
+42,600
+1,521% +$443K
AQST icon
3515
PUT
Aquestive Therapeutics
AQST
$467M
$455K ﹤0.01%
137,400
+7,000
+5% +$20.1K
USFD icon
3516
PUT
US Foods
USFD
$22.1B
$454K ﹤0.01%
5,900
+5,700
+2,850% +$407K
SUPV
3517
PUT
Grupo Supervielle
SUPV
$880M
$454K ﹤0.01%
42,900
+26,700
+165% +$362K
AMTX icon
3518
PUT
Aemetis
AMTX
$110M
$454K ﹤0.01%
183,000
+28,900
+19% +$48.9K
VERV
3519
PUT
DELISTED
Verve Therapeutics
VERV
$454K ﹤0.01%
40,400
+28,200
+231% +$161K
VGK icon
3520
Vanguard FTSE Europe ETF
VGK
$30.8B
$453K ﹤0.01%
+5,847
New +$431K
MGPI icon
3521
CALL
MGP Ingredients
MGPI
$380M
$453K ﹤0.01%
15,100
-12,500
-45% -$372K
MURA
3522
PUT
DELISTED
Mural Oncology
MURA
$453K ﹤0.01%
183,200
+179,400
+4,721% +$423K
ALKT icon
3523
CALL
Alkami Technology
ALKT
$1.9B
$452K ﹤0.01%
15,000
+7,800
+108% +$217K
CGNT icon
3524
CALL
Cognyte Software
CGNT
$647M
$452K ﹤0.01%
48,900
-13,400
-22% -$132K
IMMR icon
3525
Immersion
IMMR
$246M
$451K ﹤0.01%
57,296
-52,978
-48% -$394K
139 140
141
142 143

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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.