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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
AN icon
4451
CALL
AutoNation
AN
$7.11B
$179K ﹤0.01%
900
+500
+125% +$90.3K
LFWD icon
4452
CALL
ReWalk Robotics
LFWD
$20.3M
$179K ﹤0.01%
23,075
-100
-0.4% -$1.53K
NVCT icon
4453
CALL
Nuvectis Pharma
NVCT
$678M
$179K ﹤0.01%
23,900
+9,900
+71% +$89.8K
MAC icon
4454
PUT
Macerich
MAC
$7.33B
$178K ﹤0.01%
11,000
+4,200
+62% +$64.8K
QGEN icon
4455
CALL
Qiagen
QGEN
$8.54B
$178K ﹤0.01%
3,700
+3,500
+1,750% +$152K
MANH icon
4456
CALL
Manhattan Associates
MANH
$11.2B
$178K ﹤0.01%
900
+500
+125% +$90.8K
JXN icon
4457
PUT
Jackson Financial
JXN
$8.53B
$178K ﹤0.01%
2,000
-3,900
-66% -$316K
EDIT icon
4458
Editas Medicine
EDIT
$396M
$178K ﹤0.01%
80,702
+25,236
+45% +$41.3K
CRNC icon
4459
Cerence
CRNC
$385M
$178K ﹤0.01%
17,385
-28,180
-62% -$248K
MAG
4460
PUT
DELISTED
MAG Silver
MAG
$177K ﹤0.01%
8,400
+4,800
+133% +$85.3K
BW icon
4461
Babcock & Wilcox
BW
$1.39B
$177K ﹤0.01%
184,373
+128,380
+229% +$87.6K
NVRI icon
4462
CALL
Enviri
NVRI
$623M
$177K ﹤0.01%
+20,400
New +$149K
FN icon
4463
CALL
Fabrinet
FN
$15.6B
$177K ﹤0.01%
600
-200
-25% -$44.6K
RNW icon
4464
CALL
ReNew
RNW
$2.27B
$176K ﹤0.01%
25,500
+12,500
+96% +$81.6K
ORMP icon
4465
CALL
Oramed Pharmaceuticals
ORMP
$167M
$176K ﹤0.01%
78,300
+77,900
+19,475% +$172K
HR icon
4466
CALL
Healthcare Realty
HR
$7.28B
$176K ﹤0.01%
11,100
-12,100
-52% -$184K
NBIX icon
4467
PUT
Neurocrine Biosciences
NBIX
$16.8B
$176K ﹤0.01%
1,400
-3,100
-69% -$356K
WTI icon
4468
W&T Offshore
WTI
$534M
$176K ﹤0.01%
106,592
-110,902
-51% -$163K
DTM icon
4469
CALL
DT Midstream
DTM
$14.1B
$176K ﹤0.01%
1,600
– –
GH icon
4470
Guardant Health
GH
$21.7B
$176K ﹤0.01%
3,375
-13,094
-80% -$585K
AMTX icon
4471
Aemetis
AMTX
$106M
$176K ﹤0.01%
70,801
+2,200
+3% +$3.72K
GSBD icon
4472
PUT
Goldman Sachs BDC
GSBD
$969M
$176K ﹤0.01%
15,600
-11,000
-41% -$121K
TNK icon
4473
PUT
Teekay Tankers
TNK
$2.75B
$175K ﹤0.01%
4,200
+2,900
+223% +$124K
VEON icon
4474
CALL
VEON
VEON
$3.62B
$175K ﹤0.01%
3,800
+3,700
+3,700% +$170K
FIP icon
4475
CALL
FTAI Infrastructure
FIP
$441M
$175K ﹤0.01%
28,300
+14,600
+107% +$73.9K
177 178
179
180 181

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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.