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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
HNST icon
3576
PUT
The Honest Company
HNST
$404M
$427K ﹤0.01%
83,800
+14,900
+22% +$71.4K
BYSI icon
3577
CALL
BeyondSpring
BYSI
$48.1M
$426K ﹤0.01%
181,400
+167,400
+1,196% +$309K
YETI icon
3578
PUT
Yeti Holdings
YETI
$3.76B
$426K ﹤0.01%
13,500
+700
+5% +$21K
PVH icon
3579
CALL
PVH
PVH
$4.02B
$425K ﹤0.01%
+6,200
New +$450K
NAT icon
3580
CALL
Nordic American Tanker
NAT
$1.38B
$425K ﹤0.01%
161,600
+78,300
+94% +$204K
LFST icon
3581
CALL
Lifestance Health
LFST
$4.09B
$424K ﹤0.01%
82,100
-343,800
-81% -$2.06M
OMC icon
3582
PUT
Omnicom Group
OMC
$21.6B
$424K ﹤0.01%
5,900
+2,300
+64% +$170K
PSQ icon
3583
ProShares Short QQQ
PSQ
$825M
$424K ﹤0.01%
12,608
-134
-1% -$5.07K
ETNB
3584
CALL
DELISTED
89bio
ETNB
$424K ﹤0.01%
43,200
+29,900
+225% +$248K
VOYG
3585
CALL
Voyager Technologies
VOYG
$1.41B
$424K ﹤0.01%
+10,800
New +$515K
EZPW icon
3586
PUT
Ezcorp Inc
EZPW
$1.84B
$423K ﹤0.01%
+30,500
New +$441K
KPTI icon
3587
Karyopharm Therapeutics
KPTI
$44.9M
$422K ﹤0.01%
+97,900
New +$480K
CHYM
3588
Chime Financial
CHYM
$8.89B
$421K ﹤0.01%
+12,210
New +$402K
GTE icon
3589
CALL
Gran Tierra Energy
GTE
$256M
$421K ﹤0.01%
88,300
+88,200
+88,200% +$418K
CVAC
3590
CALL
DELISTED
CureVac
CVAC
$421K ﹤0.01%
77,500
+31,400
+68% +$125K
ROIV icon
3591
Roivant Sciences
ROIV
$24.3B
$421K ﹤0.01%
37,316
+36,101
+2,971% +$391K
ADNT icon
3592
PUT
Adient
ADNT
$1.61B
$420K ﹤0.01%
21,600
-10,400
-33% -$154K
VREX icon
3593
Varex Imaging
VREX
$469M
$420K ﹤0.01%
+48,454
New +$395K
DEO icon
3594
Diageo
DEO
$49.1B
$420K ﹤0.01%
+4,162
New +$452K
AJG icon
3595
Arthur J. Gallagher & Co
AJG
$64.9B
$420K ﹤0.01%
1,311
+1,206
+1,149% +$398K
ARKB icon
3596
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$419K ﹤0.01%
11,700
+10,200
+680% +$334K
VGK icon
3597
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$419K ﹤0.01%
5,400
+3,900
+260% +$288K
JAZZ icon
3598
Jazz Pharmaceuticals
JAZZ
$15.9B
$418K ﹤0.01%
+3,941
New +$428K
DAKT icon
3599
CALL
Daktronics
DAKT
$953M
$417K ﹤0.01%
27,600
+6,900
+33% +$94.8K
OMC icon
3600
CALL
Omnicom Group
OMC
$21.6B
$417K ﹤0.01%
+5,800
New +$428K
142 143
144
145 146

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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.