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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
VEON icon
4801
VEON
VEON
$3.62B
$121K ﹤0.01%
2,631
+100
+4% +$4.6K
NVST icon
4802
CALL
Envista
NVST
$4.44B
$121K ﹤0.01%
6,200
+6,000
+3,000% +$104K
ATAI icon
4803
PUT
AtaiBeckley Inc
ATAI
$2.66B
$120K ﹤0.01%
55,000
-33,700
-38% -$60.4K
SIVR icon
4804
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$120K ﹤0.01%
3,500
+3,000
+600% +$96.2K
ATOS icon
4805
CALL
Atossa Therapeutics
ATOS
$20.6M
$120K ﹤0.01%
9,673
+4,980
+106% +$59.5K
SRG
4806
PUT
Seritage Growth Properties
SRG
$136M
$120K ﹤0.01%
39,000
+5,500
+16% +$15.8K
NREF
4807
CALL
NexPoint Real Estate Finance
NREF
$320M
$120K ﹤0.01%
8,700
+8,500
+4,250% +$122K
POST icon
4808
CALL
Post Holdings
POST
$4.14B
$120K ﹤0.01%
1,100
+100
+10% +$11.2K
OSPN icon
4809
OneSpan
OSPN
$574M
$120K ﹤0.01%
7,179
-2,290
-24% -$35.5K
GBX icon
4810
CALL
The Greenbrier Companies
GBX
$1.52B
$120K ﹤0.01%
2,600
+800
+44% +$35.8K
OPTT icon
4811
CALL
Ocean Power Technologies
OPTT
$48.9M
$120K ﹤0.01%
252,100
-283,800
-53% -$135K
ECVT icon
4812
Ecovyst
ECVT
$1.32B
$120K ﹤0.01%
+14,538
New +$102K
SLI
4813
PUT
Standard Lithium
SLI
$502M
$120K ﹤0.01%
61,000
+27,600
+83% +$43.4K
EMN icon
4814
PUT
Eastman Chemical
EMN
$8B
$119K ﹤0.01%
1,600
+600
+60% +$47.1K
BFLY icon
4815
PUT
Butterfly Network
BFLY
$1.89B
$119K ﹤0.01%
59,700
+15,400
+35% +$35.4K
TRON
4816
PUT
Tron Inc
TRON
$664M
$119K ﹤0.01%
+15,400
New +$27.6K
CTRE icon
4817
CALL
CareTrust REIT
CTRE
$9.91B
$119K ﹤0.01%
3,900
+3,400
+680% +$98K
KEEL
4818
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$119K ﹤0.01%
142,000
-58,900
-29% -$54.4K
MLI icon
4819
PUT
Mueller Industries
MLI
$14.7B
$119K ﹤0.01%
3,000
+800
+36% +$30.2K
MOH icon
4820
PUT
Molina Healthcare
MOH
$10.2B
$119K ﹤0.01%
400
-400
-50% -$126K
HCC icon
4821
PUT
Warrior Met Coal
HCC
$4.19B
$119K ﹤0.01%
2,600
+800
+44% +$37.1K
MGY icon
4822
CALL
Magnolia Oil & Gas
MGY
$6.09B
$119K ﹤0.01%
5,300
+4,000
+308% +$88.6K
CINF icon
4823
PUT
Cincinnati Financial
CINF
$27.3B
$119K ﹤0.01%
800
+700
+700% +$100K
DRD
4824
DRDGold
DRD
$1.77B
$119K ﹤0.01%
8,934
+200
+2% +$2.96K
NGG icon
4825
PUT
National Grid
NGG
$80.4B
$119K ﹤0.01%
1,623
+997
+159% +$68.5K
191 192
193
194 195

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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.