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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
SOHU
4026
Sohu.com
SOHU
$362M
$271K ﹤0.01%
+20,344
New +$216K
GTN icon
4027
Gray Television
GTN
$415M
$271K ﹤0.01%
59,713
+23,483
+65% +$91K
JKHY icon
4028
CALL
Jack Henry & Associates
JKHY
$10.9B
$270K ﹤0.01%
+1,500
New +$266K
SHOO icon
4029
Steven Madden
SHOO
$3.37B
$270K ﹤0.01%
+11,266
New +$264K
ESLT icon
4030
PUT
Elbit Systems
ESLT
$37.9B
$270K ﹤0.01%
+600
New +$243K
BBVA icon
4031
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$270K ﹤0.01%
+17,543
New +$253K
GPRO icon
4032
PUT
GoPro
GPRO
$130M
$269K ﹤0.01%
355,800
-10,800
-3% -$7.02K
KULR icon
4033
KULR Technology Group
KULR
$123M
$269K ﹤0.01%
37,784
-16,961
-31% -$161K
UFPT icon
4034
PUT
UFP Technologies
UFPT
$1.97B
$269K ﹤0.01%
1,100
+100
+10% +$22.5K
IRDM icon
4035
PUT
Iridium Communications
IRDM
$5.02B
$269K ﹤0.01%
8,900
-200
-2% -$5.2K
IDXX icon
4036
CALL
Idexx Laboratories
IDXX
$44.1B
$268K ﹤0.01%
500
-4,900
-91% -$2.34M
POR icon
4037
CALL
Portland General Electric
POR
$5.8B
$268K ﹤0.01%
6,600
+5,500
+500% +$231K
MAXN
4038
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$268K ﹤0.01%
87,600
-283,300
-76% -$881K
AMSC icon
4039
American Superconductor
AMSC
$1.42B
$268K ﹤0.01%
+7,299
New +$179K
NNN icon
4040
CALL
NNN REIT
NNN
$9.04B
$268K ﹤0.01%
6,200
-11,300
-65% -$469K
VERA icon
4041
Vera Therapeutics
VERA
$2.3B
$268K ﹤0.01%
+11,360
New +$255K
ARKQ icon
4042
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$268K ﹤0.01%
3,000
+800
+36% +$60.1K
DOMO icon
4043
Domo
DOMO
$174M
$267K ﹤0.01%
19,121
+7,679
+67% +$77.3K
HP icon
4044
CALL
Helmerich & Payne
HP
$3.45B
$267K ﹤0.01%
17,600
+10,400
+144% +$191K
VYM icon
4045
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K ﹤0.01%
2,000
– –
IESC icon
4046
CALL
IES Holdings
IESC
$14.8B
$267K ﹤0.01%
900
-400
-31% -$94.3K
UNM icon
4047
CALL
Unum
UNM
$13.6B
$267K ﹤0.01%
3,300
-11,300
-77% -$893K
H icon
4048
Hyatt Hotels
H
$16.4B
$266K ﹤0.01%
+1,907
New +$238K
BCSF icon
4049
CALL
Bain Capital Specialty
BCSF
$806M
$266K ﹤0.01%
17,700
+6,300
+55% +$96.1K
GNE icon
4050
CALL
Genie Energy
GNE
$367M
$266K ﹤0.01%
9,900
+8,900
+890% +$171K
160 161
162
163 164

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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.