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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
ATEC icon
4976
PUT
Alphatec Holdings
ATEC
$1.46B
$98.8K ﹤0.01%
8,900
-27,600
-76% -$317K
CNDT icon
4977
Conduent
CNDT
$244M
$98.7K ﹤0.01%
37,392
-51,660
-58% -$121K
CADL icon
4978
PUT
Candel Therapeutics
CADL
$733M
$98.7K ﹤0.01%
19,500
-23,000
-54% -$118K
RHP icon
4979
PUT
Ryman Hospitality Properties
RHP
$8.43B
$98.7K ﹤0.01%
+1,000
New +$93.5K
SAM icon
4980
Boston Beer
SAM
$1.91B
$98.6K ﹤0.01%
+517
New +$119K
TDAY
4981
USA Today Co
TDAY
$1.27B
$98.5K ﹤0.01%
27,527
-79,088
-74% -$265K
EEFT icon
4982
Euronet Worldwide
EEFT
$2.72B
$98.5K ﹤0.01%
+972
New +$100K
TDUP icon
4983
ThredUp
TDUP
$746M
$98.5K ﹤0.01%
13,148
-46,994
-78% -$276K
CERT icon
4984
CALL
Certara
CERT
$1.26B
$98.3K ﹤0.01%
8,400
+7,400
+740% +$87.6K
PAY icon
4985
CALL
Paymentus
PAY
$4.29B
$98.3K ﹤0.01%
3,000
-1,900
-39% -$63.6K
ARQT icon
4986
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
$98.1K ﹤0.01%
7,000
-400
-5% -$5.61K
IVVD icon
4987
CALL
Invivyd
IVVD
$158M
$98.1K ﹤0.01%
137,200
+1,100
+0.8% +$780
TGR
4988
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$98.1K ﹤0.01%
+3,100
New +$98.1K
FNGS icon
4989
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$97.7K ﹤0.01%
1,500
-3,100
-67% -$175K
UFPT icon
4990
CALL
UFP Technologies
UFPT
$1.97B
$97.7K ﹤0.01%
+400
New +$90K
GEF icon
4991
CALL
Greif
GEF
$4.92B
$97.5K ﹤0.01%
1,500
+1,200
+400% +$68.3K
THS
4992
PUT
DELISTED
Treehouse Foods
THS
$97.1K ﹤0.01%
+5,000
New +$112K
XRAY icon
4993
PUT
Dentsply Sirona
XRAY
$2.68B
$96.9K ﹤0.01%
6,100
-8,600
-59% -$129K
ATKR icon
4994
Atkore
ATKR
$2.46B
$96.9K ﹤0.01%
1,373
+930
+210% +$60.3K
DDD icon
4995
3D Systems Corp
DDD
$431M
$96.8K ﹤0.01%
+62,871
New +$114K
DFAU icon
4996
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$96.8K ﹤0.01%
+2,700
New +$106K
LQDT icon
4997
CALL
Liquidity Services
LQDT
$1.22B
$96.7K ﹤0.01%
4,100
+1,600
+64% +$43.2K
NVRI icon
4998
Enviri
NVRI
$623M
$96.7K ﹤0.01%
11,138
+3,750
+51% +$27.5K
WIMI
4999
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$96.7K ﹤0.01%
34,900
-6,710
-16% -$27.9K
MXL icon
5000
PUT
MaxLinear
MXL
$6.06B
$96.6K ﹤0.01%
6,800
+4,100
+152% +$47.3K
198 199
200
201 202

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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.