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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
SNDL icon
3651
Sundial Growers
SNDL
$320M
$397K ﹤0.01%
328,262
-29,323
-8% -$39.1K
CVE icon
3652
Cenovus Energy
CVE
$55.7B
$397K ﹤0.01%
29,192
-429,977
-94% -$5.58M
ASND icon
3653
PUT
Ascendis Pharma A/S
ASND
$16B
$397K ﹤0.01%
2,300
-8,900
-79% -$1.45M
TREE icon
3654
PUT
LendingTree
TREE
$447M
$397K ﹤0.01%
10,700
+1,400
+15% +$56.5K
ORLY icon
3655
PUT
O'Reilly Automotive
ORLY
$72.9B
$397K ﹤0.01%
+4,400
New +$401K
FSK icon
3656
PUT
FS KKR Capital
FSK
$2.96B
$396K ﹤0.01%
19,100
-32,300
-63% -$658K
TALO icon
3657
CALL
Talos Energy
TALO
$2.53B
$396K ﹤0.01%
46,700
+35,600
+321% +$285K
ERO icon
3658
CALL
Ero Copper
ERO
$2.81B
$396K ﹤0.01%
23,500
-45,200
-66% -$611K
SMWB icon
3659
PUT
Similarweb
SMWB
$628M
$396K ﹤0.01%
50,500
+16,100
+47% +$121K
JELD icon
3660
CALL
JELD-WEN Holding
JELD
$122M
$396K ﹤0.01%
100,900
+78,000
+341% +$348K
DDD icon
3661
CALL
3D Systems Corp
DDD
$431M
$395K ﹤0.01%
256,600
-2,400
-0.9% -$4.34K
NAT icon
3662
PUT
Nordic American Tanker
NAT
$1.38B
$395K ﹤0.01%
150,200
+27,100
+22% +$70.7K
TGLS icon
3663
CALL
Tecnoglass
TGLS
$1.93B
$395K ﹤0.01%
5,100
+200
+4% +$15.5K
CHDN icon
3664
CALL
Churchill Downs
CHDN
$5.88B
$394K ﹤0.01%
3,900
+2,900
+290% +$284K
TXRH icon
3665
CALL
Texas Roadhouse
TXRH
$13.5B
$394K ﹤0.01%
2,100
+1,000
+91% +$179K
NFE icon
3666
New Fortress Energy
NFE
$92.1M
$393K ﹤0.01%
118,505
-293,764
-71% -$1.28M
ESTA icon
3667
CALL
Establishment Labs
ESTA
$2.72B
$393K ﹤0.01%
9,200
-10,600
-54% -$370K
RDN icon
3668
CALL
Radian Group
RDN
$5.18B
$393K ﹤0.01%
10,900
+3,000
+38% +$100K
FLNA
3669
Filana Therapeutics
FLNA
$48.8M
$392K ﹤0.01%
216,354
+121,429
+128% +$216K
XPO icon
3670
CALL
XPO
XPO
$23.6B
$391K ﹤0.01%
3,100
-1,400
-31% -$157K
XPO icon
3671
PUT
XPO
XPO
$23.6B
$391K ﹤0.01%
3,100
-3,800
-55% -$426K
GSM icon
3672
PUT
FerroAtlántica
GSM
$594M
$391K ﹤0.01%
106,500
+28,000
+36% +$103K
EMN icon
3673
Eastman Chemical
EMN
$8B
$391K ﹤0.01%
5,235
+4,715
+907% +$371K
EPR icon
3674
PUT
EPR Properties
EPR
$4.75B
$390K ﹤0.01%
6,700
+600
+10% +$31.6K
INSW icon
3675
PUT
International Seaways
INSW
$4.76B
$390K ﹤0.01%
10,700
-7,600
-42% -$273K
145 146
147
148 149

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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.