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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
RRX icon
4851
PUT
Regal Rexnord
RRX
$13.7B
$116K ﹤0.01%
800
+600
+300% +$75.3K
BINI
4852
CALL
DELISTED
Bollinger Innovations
BINI
$116K ﹤0.01%
+4
New +$29.6M
CFR icon
4853
CALL
Cullen/Frost Bankers
CFR
$10.3B
$116K ﹤0.01%
900
– –
GPMT
4854
CALL
Granite Point Mortgage Trust
GPMT
$69M
$116K ﹤0.01%
+46,800
New +$105K
SGRY icon
4855
CALL
Surgery Partners
SGRY
$2.01B
$116K ﹤0.01%
5,200
-4,000
-43% -$88.9K
APPF icon
4856
CALL
AppFolio
APPF
$6.38B
$115K ﹤0.01%
+500
New +$109K
SHOO icon
4857
CALL
Steven Madden
SHOO
$3.37B
$115K ﹤0.01%
4,800
+400
+9% +$9.38K
FCG icon
4858
First Trust Natural Gas ETF
FCG
$647M
$115K ﹤0.01%
4,980
-2,283
-31% -$51.1K
DPZ icon
4859
Domino's
DPZ
$11.5B
$115K ﹤0.01%
255
+242
+1,862% +$114K
GRAL
4860
GRAIL Inc
GRAL
$2.94B
$115K ﹤0.01%
+2,227
New +$80.6K
NTRS icon
4861
PUT
Northern Trust
NTRS
$33.3B
$114K ﹤0.01%
+900
New +$92K
TUSK icon
4862
PUT
Mammoth Energy Services
TUSK
$128M
$114K ﹤0.01%
40,700
-300
-0.7% -$768
TWI icon
4863
Titan International
TWI
$466M
$114K ﹤0.01%
11,076
-4,221
-28% -$32.6K
KD icon
4864
Kyndryl
KD
$2.99B
$114K ﹤0.01%
+2,710
New +$98K
GKOS icon
4865
PUT
Glaukos
GKOS
$9.83B
$114K ﹤0.01%
1,100
+900
+450% +$84.5K
EMBC icon
4866
CALL
Embecta
EMBC
$216M
$113K ﹤0.01%
11,700
– –
KLC
4867
PUT
KinderCare Learning Companies
KLC
$634M
$113K ﹤0.01%
11,200
+6,200
+124% +$71.7K
MLGO
4868
MicroAlgo
MLGO
$44.5M
$113K ﹤0.01%
+7,405
New +$1.21M
ENTG icon
4869
PUT
Entegris
ENTG
$18.1B
$113K ﹤0.01%
1,400
-4,700
-77% -$357K
MTA
4870
CALL
Metalla Royalty & Streaming
MTA
$688M
$113K ﹤0.01%
29,400
-6,900
-19% -$22K
CSX icon
4871
CSX Corp
CSX
$93.4B
$113K ﹤0.01%
+3,451
New +$104K
MSOX icon
4872
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$112K ﹤0.01%
40,453
+7,626
+23% +$24.5K
VERU icon
4873
CALL
Veru
VERU
$36M
$112K ﹤0.01%
19,300
-8,790
-31% -$49.3K
KEN icon
4874
CALL
Kenon Holdings
KEN
$3.51B
$112K ﹤0.01%
+2,700
New +$90.3K
SCHB icon
4875
Schwab US Broad Market ETF
SCHB
$43.2B
$112K ﹤0.01%
+4,699
New +$104K
193 194
195
196 197

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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.