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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
STX icon
3826
Seagate
STX
$194B
$331K ﹤0.01%
+2,292
New +$237K
ANDE icon
3827
PUT
Andersons Inc
ANDE
$2.41B
$331K ﹤0.01%
+9,000
New +$330K
TASK icon
3828
CALL
TaskUs
TASK
$556M
$330K ﹤0.01%
19,700
-11,900
-38% -$181K
MFIN icon
3829
CALL
Medallion Financial
MFIN
$229M
$330K ﹤0.01%
34,600
-21,100
-38% -$191K
ARGX icon
3830
argenx
ARGX
$53.4B
$330K ﹤0.01%
+598
New +$347K
GWRE icon
3831
PUT
Guidewire Software
GWRE
$12.6B
$330K ﹤0.01%
+1,400
New +$301K
CMPS
3832
Compass Pathways
CMPS
$1.53B
$330K ﹤0.01%
117,683
+69,394
+144% +$261K
SRRK icon
3833
CALL
Scholar Rock
SRRK
$5.67B
$329K ﹤0.01%
9,300
+7,400
+389% +$232K
DK icon
3834
CALL
Delek US
DK
$4.16B
$328K ﹤0.01%
15,500
+3,800
+32% +$63.9K
LXRX icon
3835
Lexicon Pharmaceuticals
LXRX
$1.03B
$328K ﹤0.01%
346,752
-19,054
-5% -$12.3K
AMPL icon
3836
PUT
Amplitude
AMPL
$1.18B
$327K ﹤0.01%
26,400
-8,400
-24% -$90.9K
JBL icon
3837
PUT
Jabil
JBL
$33B
$327K ﹤0.01%
1,500
+500
+50% +$81K
EFA icon
3838
iShares MSCI EAFE ETF
EFA
$78B
$327K ﹤0.01%
3,654
-46,335
-93% -$3.96M
DVN icon
3839
Devon Energy
DVN
$52.1B
$326K ﹤0.01%
10,255
-232,406
-96% -$7.4M
BEAM icon
3840
CALL
Beam Therapeutics
BEAM
$2.63B
$325K ﹤0.01%
19,100
-14,100
-42% -$246K
PKX icon
3841
CALL
POSCO
PKX
$16.1B
$325K ﹤0.01%
6,700
+6,400
+2,133% +$294K
CALX icon
3842
CALL
Calix
CALX
$2.26B
$324K ﹤0.01%
6,100
+200
+3% +$8.55K
EMBJ
3843
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$324K ﹤0.01%
5,700
-22,400
-80% -$1.06M
ASST icon
3844
PUT
Strive Inc
ASST
$934M
$324K ﹤0.01%
+4,320
New +$349K
HAPN
3845
Happen Inc
HAPN
$2.21B
$323K ﹤0.01%
26,888
-14,765
-35% -$153K
SMG icon
3846
PUT
ScottsMiracle-Gro
SMG
$3.82B
$323K ﹤0.01%
4,900
+3,800
+345% +$220K
SPRO icon
3847
CALL
Spero Therapeutics
SPRO
$67.7M
$323K ﹤0.01%
+111,400
New +$160K
SSNC icon
3848
CALL
SS&C Technologies
SSNC
$18.6B
$323K ﹤0.01%
3,900
+3,300
+550% +$259K
STAG icon
3849
CALL
STAG Industrial
STAG
$7.38B
$323K ﹤0.01%
8,900
-2,000
-18% -$69.2K
DXC icon
3850
CALL
DXC Technology
DXC
$1.82B
$323K ﹤0.01%
21,100
+7,700
+57% +$118K
152 153
154
155 156

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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.