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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
EPAM icon
4376
EPAM Systems
EPAM
$5.51B
$194K ﹤0.01%
1,096
+292
+36% +$48.8K
MD icon
4377
CALL
Pediatrix Medical
MD
$2.18B
$194K ﹤0.01%
13,500
+3,400
+34% +$46.6K
FLS icon
4378
CALL
Flowserve
FLS
$9.71B
$194K ﹤0.01%
3,700
-1,000
-21% -$47K
TSHA icon
4379
CALL
Taysha Gene Therapies
TSHA
$1.68B
$194K ﹤0.01%
83,800
+52,300
+166% +$114K
KNSA icon
4380
Kiniksa Pharmaceuticals
KNSA
$5.8B
$193K ﹤0.01%
6,969
+6,161
+763% +$157K
OR icon
4381
CALL
OR Royalties Inc
OR
$5.58B
$193K ﹤0.01%
7,500
-6,600
-47% -$159K
AVDL
4382
DELISTED
Avadel Pharmaceuticals
AVDL
$193K ﹤0.01%
21,756
-41,296
-65% -$363K
TCPC icon
4383
CALL
BlackRock TCP Capital
TCPC
$273M
$193K ﹤0.01%
25,000
+23,000
+1,150% +$169K
MTN icon
4384
Vail Resorts
MTN
$5.32B
$192K ﹤0.01%
1,224
+841
+220% +$125K
GTES icon
4385
Gates Industrial Corporation Ltd.
GTES
$7.08B
$192K ﹤0.01%
+8,349
New +$168K
CRC icon
4386
CALL
California Resources
CRC
$4.67B
$192K ﹤0.01%
4,200
-900
-18% -$36.8K
PVH icon
4387
PVH
PVH
$4B
$191K ﹤0.01%
2,791
+1,435
+106% +$104K
ZVRA icon
4388
PUT
Zevra Therapeutics
ZVRA
$562M
$191K ﹤0.01%
21,700
+2,200
+11% +$17.9K
CODI icon
4389
PUT
Compass Diversified
CODI
$758M
$191K ﹤0.01%
+30,400
New +$338K
CVSA
4390
PUT
Covista Inc
CVSA
$4.25B
$191K ﹤0.01%
1,500
+800
+114% +$94.6K
SONO icon
4391
Sonos
SONO
$1.73B
$191K ﹤0.01%
+17,652
New +$172K
BAND
4392
CALL
Bandwidth Inc
BAND
$1.26B
$191K ﹤0.01%
12,000
-6,600
-35% -$89.7K
FNF icon
4393
PUT
Fidelity National Financial
FNF
$13.9B
$191K ﹤0.01%
3,400
+2,600
+325% +$152K
DECK icon
4394
Deckers Outdoor
DECK
$13.2B
$190K ﹤0.01%
+1,845
New +$204K
TIGO icon
4395
Millicom
TIGO
$16B
$190K ﹤0.01%
+5,062
New +$173K
AAPU icon
4396
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$189K ﹤0.01%
+8,637
New +$189K
IPI icon
4397
CALL
Intrepid Potash
IPI
$456M
$189K ﹤0.01%
5,300
+4,800
+960% +$164K
AFG icon
4398
PUT
American Financial Group
AFG
$11.8B
$189K ﹤0.01%
+1,500
New +$188K
EVR icon
4399
CALL
Evercore
EVR
$12.4B
$189K ﹤0.01%
700
+500
+250% +$110K
ENS icon
4400
CALL
EnerSys
ENS
$6.78B
$189K ﹤0.01%
2,200
-2,000
-48% -$174K
174 175
176
177 178

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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.