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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
BGC icon
3801
CALL
BGC Group
BGC
$5.52B
$339K ﹤0.01%
33,100
+23,500
+245% +$216K
SGML icon
3802
PUT
Sigma Lithium
SGML
$1.11B
$338K ﹤0.01%
75,200
+19,900
+36% +$131K
LFMD icon
3803
LifeMD
LFMD
$169M
$338K ﹤0.01%
24,845
-179,437
-88% -$1.69M
EPRT icon
3804
CALL
Essential Properties Realty Trust
EPRT
$6.77B
$338K ﹤0.01%
10,600
+10,000
+1,667% +$319K
LPLA icon
3805
CALL
LPL Financial
LPLA
$28.3B
$337K ﹤0.01%
900
-900
-50% -$315K
CSWC icon
3806
CALL
Capital Southwest
CSWC
$1.47B
$337K ﹤0.01%
15,300
-3,700
-19% -$76.2K
ES icon
3807
PUT
Eversource Energy
ES
$26.9B
$337K ﹤0.01%
5,300
+4,600
+657% +$283K
LABD icon
3808
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$337K ﹤0.01%
+4,507
New +$399K
INMB icon
3809
CALL
INmune Bio
INMB
$46.5M
$335K ﹤0.01%
145,100
+111,300
+329% +$817K
BGS icon
3810
CALL
B&G Foods
BGS
$287M
$335K ﹤0.01%
79,200
+51,400
+185% +$268K
PSEC icon
3811
Prospect Capital
PSEC
$1.07B
$335K ﹤0.01%
105,260
+77,433
+278% +$269K
PRMB
3812
PUT
Primo Brands
PRMB
$8.24B
$335K ﹤0.01%
11,300
+10,100
+842% +$323K
CRL icon
3813
PUT
Charles River Laboratories
CRL
$11.2B
$334K ﹤0.01%
2,200
-10,700
-83% -$1.43M
AQST icon
3814
CALL
Aquestive Therapeutics
AQST
$463M
$334K ﹤0.01%
100,800
+15,100
+18% +$43.3K
XRAY icon
3815
CALL
Dentsply Sirona
XRAY
$2.68B
$333K ﹤0.01%
21,000
-68,100
-76% -$1.02M
SST icon
3816
CALL
System1
SST
$14.3M
$333K ﹤0.01%
60,300
+54,240
+895% +$241K
CRESY
3817
Cresud
CRESY
$795M
$333K ﹤0.01%
31,230
-6,080
-16% -$67.9K
ALHC icon
3818
CALL
Alignment Healthcare
ALHC
$3.07B
$333K ﹤0.01%
23,800
-111,000
-82% -$1.79M
HBM icon
3819
CALL
Hudbay
HBM
$10.1B
$333K ﹤0.01%
31,400
-50,000
-61% -$417K
KBWB icon
3820
Invesco KBW Bank ETF
KBWB
$6.84B
$333K ﹤0.01%
4,649
+3,969
+584% +$252K
CP icon
3821
PUT
Canadian Pacific Kansas City
CP
$78.1B
$333K ﹤0.01%
4,200
-14,600
-78% -$1.12M
KRC icon
3822
CALL
Kilroy Realty
KRC
$4.52B
$333K ﹤0.01%
9,700
-100
-1% -$3.26K
SPT icon
3823
CALL
Sprout Social
SPT
$516M
$332K ﹤0.01%
15,900
-1,100
-6% -$23.3K
TGI
3824
CALL
DELISTED
Triumph Group
TGI
$332K ﹤0.01%
12,900
-16,600
-56% -$423K
MGA icon
3825
PUT
Magna International
MGA
$18.7B
$332K ﹤0.01%
8,600
+3,800
+79% +$134K
151 152
153
154 155

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Fifth Third Bancorp
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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.