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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
BN icon
4951
Brookfield
BN
$104B
$101K ﹤0.01%
+2,459
New +$91.1K
GPK icon
4952
CALL
Graphic Packaging
GPK
$3.17B
$101K ﹤0.01%
4,800
+1,000
+26% +$23.1K
HRZN icon
4953
Horizon Technology Finance
HRZN
$295M
$101K ﹤0.01%
14,040
+13,072
+1,350% +$102K
PLBY icon
4954
PUT
Playboy Inc
PLBY
$128M
$101K ﹤0.01%
62,400
-19,300
-24% -$24.8K
VTR icon
4955
PUT
Ventas
VTR
$48B
$101K ﹤0.01%
1,600
-2,600
-62% -$170K
LWLG icon
4956
PUT
Lightwave Logic
LWLG
$995M
$101K ﹤0.01%
81,300
+48,300
+146% +$50.7K
ITRN icon
4957
CALL
Ituran Location and Control
ITRN
$1.09B
$101K ﹤0.01%
2,600
+2,100
+420% +$75.5K
BZH icon
4958
PUT
Beazer Homes USA
BZH
$877M
$101K ﹤0.01%
4,500
-11,200
-71% -$233K
GUSH icon
4959
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$100K ﹤0.01%
4,407
-4,021
-48% -$84.6K
LOVE
4960
CALL
DELISTED
LoveSac
LOVE
$100K ﹤0.01%
5,500
+5,100
+1,275% +$96.8K
WRAP icon
4961
CALL
Wrap Technologies
WRAP
$103M
$100K ﹤0.01%
64,100
+6,600
+11% +$9.94K
TBBB icon
4962
CALL
BBB Foods
TBBB
$4.98B
$99.9K ﹤0.01%
+3,600
New +$101K
CIM
4963
Chimera Investment
CIM
$1.04B
$99.8K ﹤0.01%
7,199
-3,741
-34% -$47.8K
FFIC
4964
CALL
DELISTED
Flushing Financial
FFIC
$99.8K ﹤0.01%
8,400
+7,800
+1,300% +$94K
ACH
4965
Accendra Health
ACH
$237M
$99.5K ﹤0.01%
+10,935
New +$80.6K
CHGG icon
4966
PUT
Chegg
CHGG
$110M
$99.5K ﹤0.01%
82,200
+50,100
+156% +$46.3K
CMTL icon
4967
Comtech Telecommunications
CMTL
$50.3M
$99.3K ﹤0.01%
40,532
+10,929
+37% +$19.7K
VIAV icon
4968
Viavi Solutions
VIAV
$9.12B
$99.3K ﹤0.01%
9,860
-29,565
-75% -$286K
DIBS icon
4969
CALL
1stdibs.com
DIBS
$149M
$99.3K ﹤0.01%
36,100
– –
DENN
4970
PUT
DELISTED
Denny's
DENN
$99.2K ﹤0.01%
24,200
+7,700
+47% +$29.5K
CLBT icon
4971
PUT
Cellebrite
CLBT
$3.68B
$99.2K ﹤0.01%
6,200
-2,700
-30% -$48.1K
FDMT icon
4972
CALL
4D Molecular Therapeutics
FDMT
$532M
$99.1K ﹤0.01%
26,700
+5,300
+25% +$18.6K
OTIS icon
4973
CALL
Otis Worldwide
OTIS
$27.4B
$99K ﹤0.01%
1,000
-8,400
-89% -$811K
SGMO
4974
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98.8K ﹤0.01%
182,600
-167,200
-48% -$99.3K
USAU icon
4975
CALL
US Gold Corp
USAU
$214M
$98.8K ﹤0.01%
8,100
+3,100
+62% +$34.1K
197 198
199
200 201

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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.