We are live on ! Find out more
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
MRAM icon
4576
CALL
Everspin Technologies
MRAM
$341M
$157K ﹤0.01%
+25,000
New +$141K
BRKR icon
4577
PUT
Bruker
BRKR
$9.57B
$157K ﹤0.01%
3,800
+2,500
+192% +$96.5K
INMB icon
4578
PUT
INmune Bio
INMB
$46.5M
$156K ﹤0.01%
67,700
+42,400
+168% +$311K
ENVA icon
4579
PUT
Enova International
ENVA
$6.33B
$156K ﹤0.01%
+1,400
New +$134K
AEYE icon
4580
CALL
AudioEye
AEYE
$72.3M
$156K ﹤0.01%
13,400
+7,800
+139% +$93K
CLNE icon
4581
CALL
Clean Energy Fuels
CLNE
$427M
$156K ﹤0.01%
79,800
+25,900
+48% +$44.1K
SNA icon
4582
PUT
Snap-on
SNA
$21.2B
$156K ﹤0.01%
500
+400
+400% +$127K
CTEV
4583
Claritev Corp
CTEV
$387M
$155K ﹤0.01%
+3,442
New +$99K
GSBD icon
4584
CALL
Goldman Sachs BDC
GSBD
$969M
$155K ﹤0.01%
13,800
+4,500
+48% +$49.6K
EYE icon
4585
National Vision
EYE
$1.77B
$155K ﹤0.01%
6,737
-13,271
-66% -$226K
UHS icon
4586
Universal Health Services
UHS
$10.2B
$155K ﹤0.01%
+854
New +$154K
PBR.A icon
4587
PUT
Petrobras Class A
PBR.A
$111B
$155K ﹤0.01%
+13,400
New +$149K
TALK icon
4588
CALL
Talkspace
TALK
$874M
$155K ﹤0.01%
55,600
-8,700
-14% -$25.6K
VT icon
4589
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$154K ﹤0.01%
1,200
-400
-25% -$47.8K
ACEL icon
4590
CALL
Accel Entertainment
ACEL
$978M
$154K ﹤0.01%
13,100
-14,700
-53% -$164K
CHD icon
4591
PUT
Church & Dwight Co
CHD
$23.4B
$154K ﹤0.01%
+1,600
New +$158K
GLAD icon
4592
CALL
Gladstone Capital
GLAD
$422M
$154K ﹤0.01%
5,700
+3,800
+200% +$98.4K
CDZI icon
4593
Cadiz
CDZI
$251M
$154K ﹤0.01%
51,361
+43,272
+535% +$124K
AS icon
4594
Amer Sports
AS
$20.7B
$154K ﹤0.01%
3,961
-5,298
-57% -$163K
SEPN
4595
PUT
Septerna Inc
SEPN
$1.55B
$153K ﹤0.01%
+14,500
New +$119K
NPO icon
4596
CALL
Enpro
NPO
$6.63B
$153K ﹤0.01%
+800
New +$137K
USAC icon
4597
CALL
USA Compression Partners
USAC
$3.79B
$153K ﹤0.01%
6,300
-20,700
-77% -$513K
FTK icon
4598
Flotek Industries
FTK
$852M
$153K ﹤0.01%
10,367
+8,798
+561% +$101K
AMX icon
4599
PUT
America Movil
AMX
$76.1B
$152K ﹤0.01%
8,500
+8,300
+4,150% +$138K
PACS icon
4600
CALL
PACS Group
PACS
$7.28B
$152K ﹤0.01%
11,800
-55,100
-82% -$573K
182 183
184
185 186

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.