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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
QSI icon
4176
PUT
Quantum-Si Incorporated
QSI
$155M
$233K ﹤0.01%
119,100
+20,800
+21% +$30.8K
FSLY icon
4177
PUT
Fastly Inc
FSLY
$3.55B
$233K ﹤0.01%
33,000
-139,600
-81% -$936K
TDS icon
4178
Telephone and Data Systems
TDS
$3.82B
$233K ﹤0.01%
6,537
-24,316
-79% -$853K
VNQI icon
4179
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$232K ﹤0.01%
4,700
-900
-16% -$38.9K
PD icon
4180
PUT
PagerDuty
PD
$816M
$232K ﹤0.01%
15,200
-2,500
-14% -$38.8K
BC icon
4181
PUT
Brunswick
BC
$5.13B
$232K ﹤0.01%
4,200
+4,000
+2,000% +$202K
GPRO icon
4182
GoPro
GPRO
$130M
$232K ﹤0.01%
306,290
+211,004
+221% +$137K
JBIO
4183
PUT
Jade Biosciences
JBIO
$1.2B
$232K ﹤0.01%
+23,200
New +$790K
CGNX icon
4184
CALL
Cognex
CGNX
$10.9B
$232K ﹤0.01%
7,300
+3,200
+78% +$91.7K
HRI icon
4185
Herc Holdings
HRI
$5.02B
$232K ﹤0.01%
1,758
+1,685
+2,308% +$205K
PK icon
4186
CALL
Park Hotels & Resorts
PK
$3.03B
$231K ﹤0.01%
22,600
+18,100
+402% +$184K
DHC
4187
CALL
Diversified Healthcare Trust
DHC
$2.15B
$230K ﹤0.01%
64,300
+10,300
+19% +$29.7K
NRIX icon
4188
CALL
Nurix Therapeutics
NRIX
$2.41B
$230K ﹤0.01%
20,200
+18,900
+1,454% +$204K
ACLS icon
4189
CALL
Axcelis
ACLS
$4.01B
$230K ﹤0.01%
3,300
-1,600
-33% -$91.3K
ANGI icon
4190
Angi Inc
ANGI
$229M
$230K ﹤0.01%
15,060
+13,479
+853% +$195K
FOXA icon
4191
CALL
Fox Class A
FOXA
$24.5B
$230K ﹤0.01%
4,100
-2,300
-36% -$121K
VTV icon
4192
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$230K ﹤0.01%
1,300
-100
-7% -$16.9K
LEVI icon
4193
CALL
Levi Strauss
LEVI
$9.44B
$229K ﹤0.01%
12,400
-20,700
-63% -$344K
VTGN icon
4194
CALL
VistaGen Therapeutics
VTGN
$9.89M
$229K ﹤0.01%
114,500
+113,000
+7,533% +$257K
SBRA icon
4195
PUT
Sabra Healthcare REIT
SBRA
$5.34B
$229K ﹤0.01%
12,400
-6,800
-35% -$121K
ABSI icon
4196
Absci
ABSI
$1.32B
$228K ﹤0.01%
88,741
+665
+0.8% +$1.87K
CGC
4197
Canopy Growth
CGC
$387M
$228K ﹤0.01%
186,864
+32,649
+21% +$43.4K
HAYW icon
4198
CALL
Hayward Holdings
HAYW
$3.21B
$228K ﹤0.01%
16,500
-15,900
-49% -$214K
MITK icon
4199
CALL
Mitek Systems
MITK
$754M
$228K ﹤0.01%
23,000
+13,200
+135% +$119K
EPM icon
4200
CALL
Evolution Petroleum
EPM
$132M
$227K ﹤0.01%
48,300
-10,900
-18% -$49.4K
166 167
168
169 170

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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.