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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
HII icon
4651
PUT
Huntington Ingalls Industries
HII
$12.9B
$145K ﹤0.01%
600
-300
-33% -$67K
BIO icon
4652
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
$145K ﹤0.01%
+600
New +$142K
AGQ icon
4653
ProShares Ultra Silver
AGQ
$1.13B
$145K ﹤0.01%
+3,047
New +$129K
TRIP icon
4654
TripAdvisor
TRIP
$1.65B
$144K ﹤0.01%
11,044
-54,881
-83% -$734K
ABUS icon
4655
CALL
Arbutus Biopharma
ABUS
$857M
$144K ﹤0.01%
46,600
+34,100
+273% +$113K
SKYT icon
4656
PUT
SkyWater Technology
SKYT
$144K ﹤0.01%
14,600
-3,200
-18% -$25.8K
SNDR icon
4657
Schneider National
SNDR
$6.26B
$143K ﹤0.01%
+5,925
New +$138K
EPIX
4658
DELISTED
ESSA Pharma
EPIX
$142K ﹤0.01%
83,823
+62,705
+297% +$106K
CDLX icon
4659
Cardlytics
CDLX
$21.7M
$142K ﹤0.01%
8,662
-6,023
-41% -$104K
ARGT icon
4660
Global X MSCI Argentina ETF
ARGT
$845M
$142K ﹤0.01%
1,681
+1,481
+741% +$128K
POR icon
4661
PUT
Portland General Electric
POR
$5.8B
$142K ﹤0.01%
3,500
+3,400
+3,400% +$143K
HLNE icon
4662
CALL
Hamilton Lane
HLNE
$4.91B
$142K ﹤0.01%
1,000
+500
+100% +$75.4K
RAMP icon
4663
CALL
LiveRamp
RAMP
$2.3B
$142K ﹤0.01%
4,300
+3,400
+378% +$98.8K
OGE icon
4664
PUT
OGE Energy
OGE
$9.78B
$142K ﹤0.01%
+3,200
New +$142K
SGOL icon
4665
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$142K ﹤0.01%
4,500
+4,000
+800% +$125K
OCGN icon
4666
Ocugen
OCGN
$416M
$142K ﹤0.01%
145,857
-12,136
-8% -$10.1K
SLDP icon
4667
CALL
Solid Power
SLDP
$463M
$141K ﹤0.01%
64,600
-17,800
-22% -$25K
ONTO icon
4668
CALL
Onto Innovation
ONTO
$12.9B
$141K ﹤0.01%
1,400
-400
-22% -$42.7K
CVGW
4669
CALL
DELISTED
Calavo Growers
CVGW
$141K ﹤0.01%
5,300
+4,000
+308% +$105K
HIMZ
4670
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
$141K ﹤0.01%
+469
New +$186K
PRG icon
4671
CALL
PROG Holdings
PRG
$1.75B
$141K ﹤0.01%
4,800
+2,000
+71% +$55.5K
G icon
4672
CALL
Genpact
G
$5.96B
$141K ﹤0.01%
3,200
+100
+3% +$4.53K
LPSN icon
4673
PUT
LivePerson
LPSN
$21.8M
$141K ﹤0.01%
9,287
-7,386
-44% -$87.3K
OPRA
4674
Opera Ltd
OPRA
$1.69B
$141K ﹤0.01%
+7,441
New +$128K
MUR icon
4675
Murphy Oil
MUR
$5.7B
$140K ﹤0.01%
6,230
-8,249
-57% -$184K
185 186
187
188 189

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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.