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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
RNG icon
4101
RingCentral
RNG
$4.66B
$253K ﹤0.01%
8,937
-3,437
-28% -$88.7K
ITOS
4102
PUT
DELISTED
iTeos Therapeutics
ITOS
$253K ﹤0.01%
25,400
-17,800
-41% -$143K
FVRR icon
4103
Fiverr
FVRR
$321M
$253K ﹤0.01%
+8,633
New +$248K
LCTX icon
4104
CALL
Lineage Cell Therapeutics
LCTX
$269M
$253K ﹤0.01%
278,800
+99,600
+56% +$59.1K
DLX icon
4105
PUT
Deluxe
DLX
$1.18B
$253K ﹤0.01%
15,900
+12,600
+382% +$190K
FBL icon
4106
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
$252K ﹤0.01%
+5,518
New +$184K
RCI icon
4107
PUT
Rogers Communications
RCI
$18.3B
$252K ﹤0.01%
8,500
+5,700
+204% +$149K
AMCR icon
4108
PUT
Amcor
AMCR
$20.8B
$252K ﹤0.01%
5,480
+4,200
+328% +$194K
NPWR icon
4109
NET Power
NPWR
$126M
$252K ﹤0.01%
+101,883
New +$214K
API
4110
CALL
Agora
API
$338M
$251K ﹤0.01%
66,000
-30,600
-32% -$107K
TURN
4111
CALL
DELISTED
180 Degree Capital
TURN
$251K ﹤0.01%
+63,300
New +$248K
RBBN icon
4112
CALL
Ribbon Communications
RBBN
$377M
$251K ﹤0.01%
62,500
-400
-0.6% -$1.44K
PHAT icon
4113
PUT
Phathom Pharmaceuticals
PHAT
$708M
$250K ﹤0.01%
26,100
+15,700
+151% +$86.9K
SW
4114
PUT
Smurfit Westrock
SW
$24.1B
$250K ﹤0.01%
5,800
-14,900
-72% -$637K
BTC
4115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$250K ﹤0.01%
5,241
+1,151
+28% +$50.3K
IQV icon
4116
IQVIA
IQV
$38.7B
$250K ﹤0.01%
1,588
+1,135
+251% +$171K
SFIX
4117
Stitch Fix
SFIX
$536M
$250K ﹤0.01%
+67,631
New +$253K
MNSO icon
4118
MINISO
MNSO
$3.88B
$250K ﹤0.01%
+13,722
New +$246K
WOOF icon
4119
CALL
Petco
WOOF
$797M
$249K ﹤0.01%
88,100
-59,900
-40% -$186K
PRTA icon
4120
CALL
Prothena Corp
PRTA
$425M
$249K ﹤0.01%
41,000
+21,800
+114% +$164K
PLBY icon
4121
CALL
Playboy Inc
PLBY
$128M
$249K ﹤0.01%
153,600
+131,900
+608% +$170K
WFRD icon
4122
Weatherford International
WFRD
$6.29B
$249K ﹤0.01%
4,945
+2,979
+152% +$138K
FFIN icon
4123
PUT
First Financial Bankshares
FFIN
$5.04B
$248K ﹤0.01%
6,900
-3,000
-30% -$104K
THO icon
4124
Thor Industries
THO
$3.9B
$248K ﹤0.01%
2,791
-4,928
-64% -$389K
WTI icon
4125
PUT
W&T Offshore
WTI
$534M
$248K ﹤0.01%
150,100
-17,500
-10% -$25.8K
163 164
165
166 167

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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.