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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
NB
4501
PUT
NioCorp Developments
NB
$619M
$170K ﹤0.01%
72,800
+37,700
+107% +$94K
ATO icon
4502
PUT
Atmos Energy
ATO
$28.8B
$170K ﹤0.01%
1,100
+600
+120% +$93.2K
SNCY
4503
CALL
DELISTED
Sun Country Airlines
SNCY
$169K ﹤0.01%
14,400
+9,600
+200% +$106K
ORI icon
4504
CALL
Old Republic International
ORI
$10.5B
$169K ﹤0.01%
4,400
+500
+13% +$18.8K
ETNB
4505
DELISTED
89bio
ETNB
$169K ﹤0.01%
17,177
-14,602
-46% -$121K
DEI icon
4506
CALL
Douglas Emmett
DEI
$1.98B
$168K ﹤0.01%
11,200
-41,700
-79% -$603K
ESPR
4507
PUT
DELISTED
Esperion Therapeutics
ESPR
$168K ﹤0.01%
170,700
-29,900
-15% -$29.9K
EBC icon
4508
PUT
Eastern Bankshares
EBC
$5.26B
$168K ﹤0.01%
+11,000
New +$165K
LAZ icon
4509
CALL
Lazard
LAZ
$4.13B
$168K ﹤0.01%
3,500
+500
+17% +$20.9K
GPRK icon
4510
GeoPark
GPRK
$633M
$168K ﹤0.01%
+25,754
New +$176K
H icon
4511
CALL
Hyatt Hotels
H
$16.4B
$168K ﹤0.01%
1,200
+400
+50% +$49.9K
REKR icon
4512
PUT
Rekor Systems
REKR
$85.8M
$167K ﹤0.01%
144,300
+81,900
+131% +$86K
GPCR icon
4513
Structure Therapeutics
GPCR
$3.41B
$167K ﹤0.01%
8,065
-40,852
-84% -$898K
BUG icon
4514
Global X Cybersecurity ETF
BUG
$1.28B
$167K ﹤0.01%
4,507
+3,500
+348% +$120K
FNB icon
4515
FNB Corp
FNB
$6.73B
$167K ﹤0.01%
11,463
-11,623
-50% -$157K
WT icon
4516
CALL
WisdomTree
WT
$2.96B
$167K ﹤0.01%
14,500
-100
-0.7% -$936
SAIL
4517
CALL
SailPoint Inc
SAIL
$9.51B
$167K ﹤0.01%
7,300
+6,400
+711% +$121K
URBN icon
4518
CALL
Urban Outfitters
URBN
$6.35B
$167K ﹤0.01%
2,300
+1,000
+77% +$60K
ENTG icon
4519
Entegris
ENTG
$18.1B
$167K ﹤0.01%
2,065
+1,985
+2,481% +$151K
EBC icon
4520
Eastern Bankshares
EBC
$5.26B
$166K ﹤0.01%
+10,900
New +$164K
AMLX icon
4521
Amylyx Pharmaceuticals
AMLX
$2.26B
$166K ﹤0.01%
25,856
-17,378
-40% -$84.5K
MURA
4522
DELISTED
Mural Oncology
MURA
$166K ﹤0.01%
67,100
+64,900
+2,950% +$153K
VNOM icon
4523
Viper Energy
VNOM
$8.71B
$165K ﹤0.01%
4,324
+3,705
+599% +$150K
TITN icon
4524
PUT
Titan Machinery
TITN
$396M
$164K ﹤0.01%
8,300
+2,100
+34% +$38.4K
XXRP
4525
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$164K ﹤0.01%
+564
New +$176K
179 180
181
182 183

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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.