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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
RGA icon
4826
CALL
Reinsurance Group of America
RGA
$15.5B
$119K ﹤0.01%
+600
New +$117K
KNTK icon
4827
PUT
Kinetik
KNTK
$3.72B
$119K ﹤0.01%
+2,700
New +$119K
BCSF icon
4828
PUT
Bain Capital Specialty
BCSF
$806M
$119K ﹤0.01%
7,900
-3,600
-31% -$54.9K
BTE icon
4829
PUT
Baytex Energy
BTE
$3.25B
$118K ﹤0.01%
66,100
+2,800
+4% +$4.9K
RGNX icon
4830
CALL
Regenxbio
RGNX
$620M
$118K ﹤0.01%
14,400
+9,700
+206% +$81.2K
PRAA icon
4831
CALL
PRA Group
PRAA
$663M
$118K ﹤0.01%
8,000
+2,700
+51% +$43K
ACHC icon
4832
PUT
Acadia Healthcare
ACHC
$2.76B
$118K ﹤0.01%
5,200
+2,900
+126% +$68.7K
AMN icon
4833
CALL
AMN Healthcare
AMN
$1.3B
$118K ﹤0.01%
5,700
-1,200
-17% -$24.9K
ASPN icon
4834
CALL
Aspen Aerogels
ASPN
$384M
$118K ﹤0.01%
19,900
-38,900
-66% -$224K
FETH
4835
Fidelity Ethereum Fund
FETH
$1.01B
$118K ﹤0.01%
+4,680
New +$103K
ABCL icon
4836
PUT
AbCellera Biologics
ABCL
$1.74B
$118K ﹤0.01%
34,300
-22,900
-40% -$57K
ORIO
4837
CALL
Orion Digital Corp
ORIO
$15.4M
$118K ﹤0.01%
93,300
+92,800
+18,560% +$105K
SIFY
4838
CALL
Sify Technologies
SIFY
$1.06B
$118K ﹤0.01%
25,600
+10,800
+73% +$48.7K
GOSS icon
4839
CALL
Gossamer Bio
GOSS
$82.9M
$117K ﹤0.01%
95,400
+15,500
+19% +$16.9K
PRVA icon
4840
PUT
Privia Health
PRVA
$2.98B
$117K ﹤0.01%
5,100
+3,300
+183% +$76.4K
FOLD
4841
DELISTED
Amicus Therapeutics
FOLD
$117K ﹤0.01%
20,435
+4,806
+31% +$31K
INSE icon
4842
CALL
Inspired Entertainment
INSE
$184M
$117K ﹤0.01%
14,300
+4,400
+44% +$34.1K
UTZ icon
4843
CALL
Utz Brands
UTZ
$1.25B
$117K ﹤0.01%
9,300
-9,200
-50% -$120K
UBSI icon
4844
CALL
United Bankshares
UBSI
$6.63B
$117K ﹤0.01%
3,200
+300
+10% +$10.5K
AGM.A icon
4845
CALL
Federal Agricultural Mortgage Class A
AGM.A
$117K ﹤0.01%
+600
New +$80.5K
CMCM
4846
PUT
Cheetah Mobile
CMCM
$86.6M
$117K ﹤0.01%
+24,900
New +$100K
MRX
4847
Marex Group Limited Ordinary Shares
MRX
$4.67B
$116K ﹤0.01%
2,943
+1,600
+119% +$66.6K
DLX icon
4848
CALL
Deluxe
DLX
$1.18B
$116K ﹤0.01%
7,300
+4,900
+204% +$73.8K
ATEN icon
4849
A10 Networks
ATEN
$2.13B
$116K ﹤0.01%
6,000
+3,100
+107% +$53K
WGO icon
4850
CALL
Winnebago Industries
WGO
$856M
$116K ﹤0.01%
4,000
-100
-2% -$3.28K
192 193
194
195 196

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Tudor Investment Corp
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Fifth Third Bancorp
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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.