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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
WRBY icon
4401
PUT
Warby Parker
WRBY
$3.28B
$189K ﹤0.01%
8,600
+6,500
+310% +$120K
COHU icon
4402
CALL
Cohu
COHU
$2.26B
$189K ﹤0.01%
9,800
– –
A icon
4403
Agilent Technologies
A
$39.1B
$188K ﹤0.01%
+1,597
New +$177K
LLYX
4404
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
$188K ﹤0.01%
11,900
+11,700
+5,850% +$192K
MIST icon
4405
CALL
Milestone Pharmaceuticals
MIST
$138M
$188K ﹤0.01%
97,000
+96,700
+32,233% +$129K
MSGS icon
4406
PUT
Madison Square Garden
MSGS
$9.48B
$188K ﹤0.01%
900
+700
+350% +$135K
ULCC icon
4407
CALL
Frontier Group Holdings
ULCC
$1.55B
$188K ﹤0.01%
51,800
+32,700
+171% +$120K
NWG icon
4408
NatWest
NWG
$75.4B
$188K ﹤0.01%
+13,277
New +$176K
BTCL
4409
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
$188K ﹤0.01%
3,500
+3,100
+775% +$145K
SUN icon
4410
PUT
Sunoco
SUN
$14.4B
$188K ﹤0.01%
3,500
-2,200
-39% -$121K
LINE
4411
CALL
Lineage Inc
LINE
$9.65B
$187K ﹤0.01%
+4,300
New +$208K
TPC
4412
PUT
Tutor Perini Cor
TPC
$4.41B
$187K ﹤0.01%
4,000
+2,900
+264% +$92.3K
TGB
4413
Trekor Metals
TGB
$2.48B
$187K ﹤0.01%
59,366
+37,042
+166% +$86.7K
MMSI icon
4414
CALL
Merit Medical Systems
MMSI
$5.08B
$187K ﹤0.01%
+2,000
New +$190K
KROS icon
4415
CALL
Keros Therapeutics
KROS
$199M
$187K ﹤0.01%
14,000
-70,200
-83% -$948K
VC icon
4416
PUT
Visteon
VC
$2.79B
$187K ﹤0.01%
2,000
-14,300
-88% -$1.18M
CIBR icon
4417
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$187K ﹤0.01%
+2,468
New +$169K
ACDC icon
4418
CALL
ProFrac Holding
ACDC
$731M
$186K ﹤0.01%
24,000
+4,700
+24% +$30.8K
CORZZ icon
4419
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$186K ﹤0.01%
10,841
-2,344
-18% -$23.3K
SNDK
4420
PUT
Sandisk
SNDK
$180B
$186K ﹤0.01%
4,100
-2,300
-36% -$88K
IJR icon
4421
iShares Core S&P Small-Cap ETF
IJR
$109B
$186K ﹤0.01%
+1,699
New +$176K
WLKP icon
4422
CALL
Westlake Chemical Partners
WLKP
$763M
$186K ﹤0.01%
8,400
+2,500
+42% +$56.6K
ORC
4423
Orchid Island Capital
ORC
$1.3B
$185K ﹤0.01%
26,452
+21,424
+426% +$148K
KOPN icon
4424
Kopin
KOPN
$652M
$185K ﹤0.01%
+121,171
New +$158K
ZD icon
4425
PUT
Ziff Davis
ZD
$1.96B
$185K ﹤0.01%
6,100
+3,500
+135% +$112K
175 176
177
178 179

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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.