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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
FPH icon
4926
PUT
Five Point Holdings
FPH
$373M
$104K ﹤0.01%
18,900
-18,500
-49% -$99K
KLIC icon
4927
CALL
Kulicke & Soffa
KLIC
$4.67B
$104K ﹤0.01%
3,000
+400
+15% +$13K
CGON icon
4928
CG Oncology
CGON
$6.28B
$104K ﹤0.01%
+3,985
New +$96K
AEG icon
4929
PUT
Aegon
AEG
$14B
$104K ﹤0.01%
+14,300
New +$95.6K
TCBI icon
4930
Texas Capital Bancshares
TCBI
$4.3B
$103K ﹤0.01%
+1,301
New +$93.2K
GKOS icon
4931
CALL
Glaukos
GKOS
$9.83B
$103K ﹤0.01%
1,000
-3,300
-77% -$310K
FOX icon
4932
CALL
Fox Class B
FOX
$21.8B
$103K ﹤0.01%
2,000
-400
-17% -$19.5K
HZO icon
4933
PUT
MarineMax
HZO
$759M
$103K ﹤0.01%
4,100
-3,900
-49% -$86.4K
SKYW icon
4934
CALL
Skywest
SKYW
$4.24B
$103K ﹤0.01%
1,000
+400
+67% +$38K
AIPI
4935
REX AI Equity Premium Income ETF
AIPI
$407M
$103K ﹤0.01%
+2,374
New +$97.3K
WRB icon
4936
PUT
W.R. Berkley
WRB
$26.9B
$103K ﹤0.01%
1,400
+900
+180% +$64.5K
EXPD icon
4937
PUT
Expeditors International
EXPD
$22B
$103K ﹤0.01%
900
+600
+200% +$67.2K
DOV icon
4938
Dover
DOV
$27.6B
$103K ﹤0.01%
561
-1,262
-69% -$220K
TEX icon
4939
CALL
Terex
TEX
$7.18B
$103K ﹤0.01%
2,200
+500
+29% +$20.9K
XPOF icon
4940
PUT
Xponential Fitness
XPOF
$273M
$103K ﹤0.01%
13,700
-4,700
-26% -$38.9K
YETI icon
4941
Yeti Holdings
YETI
$3.71B
$103K ﹤0.01%
+3,254
New +$97.7K
GBDC icon
4942
CALL
Golub Capital BDC
GBDC
$3.34B
$103K ﹤0.01%
7,000
+1,700
+32% +$24.7K
EMX
4943
CALL
DELISTED
EMX Royalty
EMX
$102K ﹤0.01%
40,600
+23,100
+132% +$51.9K
HELE icon
4944
PUT
Helen of Troy
HELE
$644M
$102K ﹤0.01%
3,600
+400
+13% +$12.3K
CASY icon
4945
CALL
Casey's General Stores
CASY
$32.2B
$102K ﹤0.01%
200
-300
-60% -$138K
TARA icon
4946
CALL
Protara Therapeutics
TARA
$220M
$102K ﹤0.01%
33,600
-13,600
-29% -$46.9K
HTHT icon
4947
Huazhu Hotels Group
HTHT
$13.1B
$102K ﹤0.01%
3,001
-1,957
-39% -$68.6K
AVB icon
4948
PUT
AvalonBay Communities
AVB
$26.5B
$102K ﹤0.01%
500
-500
-50% -$102K
TSLT icon
4949
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$102K ﹤0.01%
+6,309
New +$99.7K
PHR icon
4950
Phreesia
PHR
$663M
$101K ﹤0.01%
3,563
+3,200
+882% +$81.2K
196 197
198
199 200

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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.