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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
MIRM icon
4876
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
$112K ﹤0.01%
2,200
-21,300
-91% -$948K
ALV icon
4877
PUT
Autoliv
ALV
$9.02B
$112K ﹤0.01%
1,000
+900
+900% +$88.1K
EBS icon
4878
PUT
Emergent Biosolutions
EBS
$373M
$112K ﹤0.01%
17,500
-7,600
-30% -$43.5K
SEAT icon
4879
Vivid Seats
SEAT
$84.6M
$112K ﹤0.01%
3,303
-14,989
-82% -$642K
PETS icon
4880
CALL
PetMed Express
PETS
$41.7M
$112K ﹤0.01%
33,600
-18,100
-35% -$64.5K
AMCX icon
4881
PUT
AMC Global Media
AMCX
$492M
$111K ﹤0.01%
17,700
+8,400
+90% +$53K
ADT icon
4882
CALL
ADT
ADT
$5.58B
$111K ﹤0.01%
13,100
+4,700
+56% +$38.5K
OCUL icon
4883
Ocular Therapeutix
OCUL
$1.79B
$111K ﹤0.01%
11,950
+5,212
+77% +$40.8K
TERN
4884
CALL
DELISTED
Terns Pharmaceuticals
TERN
$111K ﹤0.01%
29,700
-21,500
-42% -$67.1K
QRVO icon
4885
PUT
Qorvo
QRVO
$7.99B
$110K ﹤0.01%
1,300
+900
+225% +$65K
CLDX icon
4886
PUT
Celldex Therapeutics
CLDX
$2.99B
$110K ﹤0.01%
5,400
-300
-5% -$5.84K
ITT icon
4887
PUT
ITT
ITT
$17.5B
$110K ﹤0.01%
700
-9,100
-93% -$1.3M
RL icon
4888
CALL
Ralph Lauren
RL
$22.6B
$110K ﹤0.01%
400
-1,800
-82% -$446K
TRTX
4889
PUT
TPG RE Finance Trust
TRTX
$612M
$110K ﹤0.01%
14,200
+13,800
+3,450% +$105K
VSH icon
4890
PUT
Vishay Intertechnology
VSH
$5.25B
$110K ﹤0.01%
6,900
+3,600
+109% +$50K
PSQH icon
4891
PSQ Holdings
PSQH
$13.9M
$109K ﹤0.01%
+3,559
New +$109K
MKSI icon
4892
PUT
MKS Inc
MKSI
$20.1B
$109K ﹤0.01%
1,100
+100
+10% +$8.13K
DOLE icon
4893
PUT
Dole
DOLE
$1.35B
$109K ﹤0.01%
7,800
+2,300
+42% +$32.6K
HUMA icon
4894
Humacyte
HUMA
$176M
$109K ﹤0.01%
+51,980
New +$99.9K
BBW icon
4895
CALL
Build-A-Bear
BBW
$425M
$108K ﹤0.01%
2,100
-11,800
-85% -$500K
RCUS icon
4896
PUT
Arcus Biosciences
RCUS
$3.55B
$108K ﹤0.01%
13,300
+2,000
+18% +$17.1K
ALTG icon
4897
CALL
Alta Equipment Group
ALTG
$214M
$108K ﹤0.01%
17,100
+1,400
+9% +$7.08K
AIV
4898
Aimco
AIV
$387M
$108K ﹤0.01%
+12,480
New +$101K
AQN icon
4899
Algonquin Power & Utilities
AQN
$4.49B
$108K ﹤0.01%
18,834
+18,501
+5,556% +$101K
ETHW
4900
Bitwise Ethereum ETF
ETHW
$195M
$108K ﹤0.01%
+5,966
New +$94K
194 195
196
197 198

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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.