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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
BLMN icon
4701
PUT
Bloomin' Brands
BLMN
$741M
$137K ﹤0.01%
15,900
-22,100
-58% -$177K
CORZW icon
4702
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$136K ﹤0.01%
12,576
-3,468
-22% -$17.2K
MHK icon
4703
PUT
Mohawk Industries
MHK
$7.5B
$136K ﹤0.01%
1,300
+600
+86% +$62.6K
TE
4704
CALL
T1 Energy
TE
$1.16B
$136K ﹤0.01%
110,600
-107,800
-49% -$131K
QCRH icon
4705
CALL
QCR Holdings
QCRH
$1.69B
$136K ﹤0.01%
2,000
– –
NFG icon
4706
CALL
National Fuel Gas
NFG
$7.82B
$136K ﹤0.01%
+1,600
New +$129K
DOUG icon
4707
CALL
Douglas Elliman
DOUG
$154M
$135K ﹤0.01%
58,400
+46,600
+395% +$99.5K
ACM icon
4708
PUT
Aecom
ACM
$9.3B
$135K ﹤0.01%
1,200
+1,100
+1,100% +$114K
NEWT icon
4709
PUT
NewtekOne
NEWT
$428M
$135K ﹤0.01%
12,000
+11,300
+1,614% +$121K
EE icon
4710
PUT
Excelerate Energy
EE
$1.25B
$135K ﹤0.01%
+4,600
New +$129K
PRAX icon
4711
PUT
Praxis Precision Medicines
PRAX
$8.58B
$135K ﹤0.01%
3,200
-33,000
-91% -$1.26M
TFII icon
4712
TFI International
TFII
$11.1B
$135K ﹤0.01%
+1,500
New +$127K
RVLV icon
4713
CALL
Revolve Group
RVLV
$1.8B
$134K ﹤0.01%
6,700
+1,500
+29% +$30.4K
VRDN icon
4714
PUT
Viridian Therapeutics
VRDN
$2.09B
$134K ﹤0.01%
9,600
+7,700
+405% +$105K
WLY icon
4715
CALL
John Wiley & Sons Class A
WLY
$2.65B
$134K ﹤0.01%
+3,000
New +$126K
REPX icon
4716
PUT
Riley Exploration Permian
REPX
$744M
$134K ﹤0.01%
5,100
+4,700
+1,175% +$124K
AXTA icon
4717
CALL
Axalta
AXTA
$7.66B
$134K ﹤0.01%
4,500
+500
+13% +$15.6K
XNET
4718
Xunlei
XNET
$340M
$133K ﹤0.01%
32,916
+11,196
+52% +$51.9K
OPEN icon
4719
PUT
Opendoor
OPEN
$3.64B
$133K ﹤0.01%
258,333
-36,167
-12% -$26.1K
FLGT icon
4720
PUT
Fulgent Genetics
FLGT
$470M
$133K ﹤0.01%
6,700
+4,600
+219% +$89.7K
UPXI icon
4721
Upexi
UPXI
$55.5M
$133K ﹤0.01%
+44,631
New +$386K
MAGN
4722
CALL
Magnera Corp
MAGN
$472M
$133K ﹤0.01%
11,000
-19,500
-64% -$268K
ARKW icon
4723
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$133K ﹤0.01%
900
– –
BLCO icon
4724
CALL
Bausch + Lomb
BLCO
$6.04B
$133K ﹤0.01%
10,200
– –
CRCT icon
4725
PUT
Cricut
CRCT
$984M
$133K ﹤0.01%
19,600
+19,500
+19,500% +$111K
187 188
189
190 191

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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.