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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
MDXG icon
4726
PUT
MiMedx Group
MDXG
$602M
$132K ﹤0.01%
21,600
+14,500
+204% +$96.4K
REPL icon
4727
CALL
Replimune Group
REPL
$941M
$132K ﹤0.01%
14,200
+13,000
+1,083% +$113K
ETHU
4728
2x Ether ETF
ETHU
$718M
$131K ﹤0.01%
2,316
-15,302
-87% -$732K
MFC icon
4729
PUT
Manulife Financial
MFC
$73.9B
$131K ﹤0.01%
4,100
-19,300
-82% -$595K
NA
4730
CALL
Nano Labs
NA
$41.6M
$131K ﹤0.01%
+14,100
New +$85.7K
BNED icon
4731
Barnes & Noble Education
BNED
$431M
$131K ﹤0.01%
11,101
-10,027
-47% -$107K
RELX icon
4732
CALL
RELX
RELX
$61.8B
$130K ﹤0.01%
2,400
+2,200
+1,100% +$116K
KRC icon
4733
PUT
Kilroy Realty
KRC
$4.52B
$130K ﹤0.01%
3,800
+1,300
+52% +$42.4K
CBRE icon
4734
CBRE Group
CBRE
$42.5B
$130K ﹤0.01%
928
-15,857
-94% -$2.01M
HTLD icon
4735
Heartland Express
HTLD
$948M
$130K ﹤0.01%
15,027
-13,273
-47% -$114K
TXNM
4736
CALL
TXNM Energy Inc
TXNM
$6.41B
$130K ﹤0.01%
2,300
+1,800
+360% +$98K
BLCO icon
4737
Bausch + Lomb
BLCO
$6.04B
$129K ﹤0.01%
9,944
+2,106
+27% +$25.3K
ZENA
4738
PUT
ZenaTech Inc
ZENA
$114M
$129K ﹤0.01%
+35,200
New +$102K
RYAN icon
4739
CALL
Ryan Specialty Holdings
RYAN
$5.72B
$129K ﹤0.01%
1,900
-2,100
-53% -$145K
MG icon
4740
PUT
Mistras Group
MG
$484M
$129K ﹤0.01%
+16,100
New +$135K
SGRY icon
4741
PUT
Surgery Partners
SGRY
$2.01B
$129K ﹤0.01%
5,800
+4,000
+222% +$88.9K
NCNO icon
4742
CALL
nCino
NCNO
$2.02B
$129K ﹤0.01%
4,600
-40,700
-90% -$1.02M
AWK icon
4743
American Water Works
AWK
$26.7B
$128K ﹤0.01%
923
-300
-25% -$43K
POST icon
4744
Post Holdings
POST
$4.14B
$128K ﹤0.01%
1,176
– –
LNTH icon
4745
Lantheus
LNTH
$6.49B
$128K ﹤0.01%
1,566
-3,900
-71% -$342K
KURA icon
4746
CALL
Kura Oncology
KURA
$800M
$128K ﹤0.01%
22,200
+7,100
+47% +$43.5K
KOPN icon
4747
CALL
Kopin
KOPN
$652M
$128K ﹤0.01%
83,600
-132,700
-61% -$173K
VMC icon
4748
Vulcan Materials
VMC
$34.8B
$128K ﹤0.01%
490
+469
+2,233% +$121K
OMEX icon
4749
PUT
Odyssey Marine Exploration
OMEX
$34.9M
$128K ﹤0.01%
108,300
+94,400
+679% +$86K
ITUB icon
4750
PUT
Itaú Unibanco
ITUB
$93.2B
$128K ﹤0.01%
19,364
-46,247
-70% -$282K
188 189
190
191 192

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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.