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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
ANGI icon
4126
CALL
Angi Inc
ANGI
$229M
$247K ﹤0.01%
16,200
+14,400
+800% +$208K
SOND
4127
DELISTED
Sonder
SOND
$247K ﹤0.01%
91,487
-10,022
-10% -$20.3K
GEN icon
4128
PUT
Gen Digital
GEN
$16.4B
$247K ﹤0.01%
8,400
+5,200
+163% +$142K
ARI
4129
CALL
Apollo Commercial Real Estate
ARI
$867M
$247K ﹤0.01%
25,500
+8,300
+48% +$78.2K
ASTL icon
4130
PUT
Algoma Steel
ASTL
$406M
$247K ﹤0.01%
35,800
+24,600
+220% +$137K
TXG icon
4131
CALL
10x Genomics
TXG
$6B
$247K ﹤0.01%
21,300
-34,200
-62% -$312K
GAMB
4132
CALL
DELISTED
Gambling.com
GAMB
$246K ﹤0.01%
20,700
+19,400
+1,492% +$239K
FLS icon
4133
PUT
Flowserve
FLS
$9.71B
$246K ﹤0.01%
+4,700
New +$221K
GRFS
4134
CALL
Grifois
GRFS
$5.36B
$246K ﹤0.01%
27,200
+5,400
+25% +$42.2K
REKR icon
4135
CALL
Rekor Systems
REKR
$85.8M
$246K ﹤0.01%
211,800
+69,900
+49% +$73.4K
GES
4136
CALL
DELISTED
Guess Inc
GES
$245K ﹤0.01%
20,300
-113,800
-85% -$1.27M
DRD
4137
CALL
DRDGold
DRD
$1.77B
$245K ﹤0.01%
18,400
-200
-1% -$2.96K
GLOB icon
4138
CALL
Globant
GLOB
$1.58B
$245K ﹤0.01%
2,700
+2,300
+575% +$246K
WTW icon
4139
CALL
Willis Towers Watson
WTW
$31.2B
$245K ﹤0.01%
800
-8,700
-92% -$2.7M
PHIN icon
4140
CALL
Phinia Inc
PHIN
$2.7B
$245K ﹤0.01%
5,500
-1,900
-26% -$80.2K
BOX icon
4141
Box
BOX
$4.37B
$245K ﹤0.01%
7,157
-5,051
-41% -$166K
FTI icon
4142
PUT
TechnipFMC
FTI
$28.1B
$245K ﹤0.01%
7,100
+900
+15% +$27.1K
MUSA icon
4143
Murphy USA
MUSA
$11.2B
$244K ﹤0.01%
+600
New +$273K
ITRN icon
4144
PUT
Ituran Location and Control
ITRN
$1.09B
$244K ﹤0.01%
6,300
-100
-2% -$3.59K
LIVN icon
4145
PUT
LivaNova
LIVN
$4.4B
$243K ﹤0.01%
5,400
+5,000
+1,250% +$206K
OPRX icon
4146
OptimizeRx
OPRX
$114M
$243K ﹤0.01%
+18,002
New +$197K
ONT
4147
Onterris Inc
ONT
$759M
$242K ﹤0.01%
11,042
-4,488
-29% -$80.5K
ASND icon
4148
CALL
Ascendis Pharma A/S
ASND
$16B
$242K ﹤0.01%
1,400
+1,200
+600% +$195K
GBCI icon
4149
CALL
Glacier Bancorp
GBCI
$6.42B
$241K ﹤0.01%
5,600
-300
-5% -$12.4K
SNDL icon
4150
CALL
Sundial Growers
SNDL
$320M
$240K ﹤0.01%
198,700
+135,400
+214% +$180K
164 165
166
167 168

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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.