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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
TCX icon
5001
PUT
Tucows
TCX
$172M
$96.6K ﹤0.01%
4,900
-7,900
-62% -$141K
CXDO icon
5002
PUT
Crexendo
CXDO
$223M
$96.5K ﹤0.01%
15,900
-4,300
-21% -$22.5K
OUT icon
5003
CALL
Outfront Media
OUT
$5.61B
$96.3K ﹤0.01%
5,900
-9,200
-61% -$144K
SKIN icon
5004
CALL
SkinHealth Systems
SKIN
$88.8M
$96.3K ﹤0.01%
50,400
+44,800
+800% +$63.1K
CLNE icon
5005
Clean Energy Fuels
CLNE
$427M
$96.1K ﹤0.01%
+49,290
New +$83.8K
MLYS icon
5006
PUT
Mineralys Therapeutics
MLYS
$2.25B
$96.1K ﹤0.01%
7,100
-18,600
-72% -$270K
AEE icon
5007
CALL
Ameren
AEE
$30.3B
$96K ﹤0.01%
1,000
+800
+400% +$77.7K
KYMR icon
5008
PUT
Kymera Therapeutics
KYMR
$8.51B
$96K ﹤0.01%
+2,200
New +$75.8K
BTC
5009
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$95.5K ﹤0.01%
2,000
+1,500
+300% +$65.5K
RVPH
5010
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$95.3K ﹤0.01%
12,505
-12,220
-49% -$190K
AIOT
5011
PUT
PowerFleet Inc
AIOT
$526M
$95.3K ﹤0.01%
22,100
-130,700
-86% -$646K
TRMD icon
5012
TORM
TRMD
$3.1B
$95K ﹤0.01%
5,702
-15,690
-73% -$262K
SVM
5013
CALL
Silvercorp Metals
SVM
$2.07B
$95K ﹤0.01%
22,500
+18,600
+477% +$72K
UBSI icon
5014
PUT
United Bankshares
UBSI
$6.63B
$94.7K ﹤0.01%
2,600
+1,600
+160% +$56.2K
TFX icon
5015
CALL
Teleflex
TFX
$6.05B
$94.7K ﹤0.01%
800
+200
+33% +$25.2K
TRN icon
5016
CALL
Trinity Industries
TRN
$2.49B
$94.5K ﹤0.01%
3,500
+2,100
+150% +$54.2K
CMP icon
5017
PUT
Compass Minerals
CMP
$1.23B
$94.4K ﹤0.01%
4,700
-32,100
-87% -$519K
CQP icon
5018
Cheniere Energy
CQP
$31.9B
$94.4K ﹤0.01%
1,684
+282
+20% +$16.5K
STAG icon
5019
PUT
STAG Industrial
STAG
$7.38B
$94.3K ﹤0.01%
2,600
+1,500
+136% +$51.9K
AGEN
5020
Agenus
AGEN
$312M
$94.3K ﹤0.01%
20,627
-25,972
-56% -$89.9K
QDEL icon
5021
QuidelOrtho
QDEL
$1.14B
$94K ﹤0.01%
+3,261
New +$96.4K
FBIO icon
5022
CALL
Fortress Biotech
FBIO
$104M
$93.9K ﹤0.01%
50,500
+39,100
+343% +$67.7K
AVNW icon
5023
CALL
Aviat Networks
AVNW
$265M
$93.8K ﹤0.01%
3,900
-17,100
-81% -$345K
TXRH icon
5024
PUT
Texas Roadhouse
TXRH
$13.5B
$93.7K ﹤0.01%
500
-33,400
-99% -$5.99M
CNI icon
5025
CALL
Canadian National Railway
CNI
$76.9B
$93.6K ﹤0.01%
900
+300
+50% +$30.5K
199 200
201
202 203

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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.