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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
BATRK icon
5026
PUT
Atlanta Braves Holdings Series B
BATRK
$3.26B
$93.5K ﹤0.01%
2,000
+1,000
+100% +$40.9K
VRSK icon
5027
CALL
Verisk Analytics
VRSK
$25.4B
$93.5K ﹤0.01%
300
+100
+50% +$30.3K
RWT
5028
CALL
Redwood Trust
RWT
$574M
$93.4K ﹤0.01%
15,800
+5,200
+49% +$29.5K
LLYX
5029
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
$93.3K ﹤0.01%
+5,896
New +$96.6K
RNMN
5030
PUT
RiverNorth Market Neutral ETF
RNMN
$7.16M
$93.2K ﹤0.01%
+3,200
New +$87K
HR icon
5031
Healthcare Realty
HR
$7.28B
$93.2K ﹤0.01%
5,874
+4,278
+268% +$65.1K
CHPT icon
5032
PUT
ChargePoint
CHPT
$141M
$93K ﹤0.01%
6,610
-3,030
-31% -$40.6K
GKOS icon
5033
Glaukos
GKOS
$9.83B
$93K ﹤0.01%
+900
New +$84.5K
SFNC icon
5034
CALL
Simmons First National
SFNC
$3.41B
$92.9K ﹤0.01%
4,900
+3,400
+227% +$64K
RACE icon
5035
Ferrari
RACE
$69.2B
$92.8K ﹤0.01%
+189
New +$87.8K
VNDA icon
5036
CALL
Vanda Pharmaceuticals
VNDA
$307M
$92.5K ﹤0.01%
19,600
-10,000
-34% -$43.7K
STIM icon
5037
CALL
Neuronetics
STIM
$138M
$92.5K ﹤0.01%
26,500
-4,200
-14% -$16.6K
ALHC icon
5038
PUT
Alignment Healthcare
ALHC
$3.08B
$92.4K ﹤0.01%
6,600
– –
DRV icon
5039
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$92.4K ﹤0.01%
3,662
+1,892
+107% +$50.8K
BLND icon
5040
Blend Labs
BLND
$431M
$92.3K ﹤0.01%
27,976
+3,496
+14% +$11.8K
ORI icon
5041
PUT
Old Republic International
ORI
$10.5B
$92.3K ﹤0.01%
2,400
+2,300
+2,300% +$86.5K
ITRI icon
5042
CALL
Itron
ITRI
$4.36B
$92.1K ﹤0.01%
700
-10,000
-93% -$1.13M
KOPN icon
5043
PUT
Kopin
KOPN
$652M
$92K ﹤0.01%
60,100
+44,300
+280% +$57.7K
ORC
5044
CALL
Orchid Island Capital
ORC
$1.3B
$91.8K ﹤0.01%
13,100
+10,300
+368% +$71.4K
LAZR
5045
PUT
DELISTED
Luminar Technologies
LAZR
$91.6K ﹤0.01%
31,900
-37,600
-54% -$143K
CIGI icon
5046
PUT
Colliers International
CIGI
$5.04B
$91.4K ﹤0.01%
700
+600
+600% +$73.1K
OMEX icon
5047
Odyssey Marine Exploration
OMEX
$34.9M
$91.3K ﹤0.01%
77,370
+3,811
+5% +$3.47K
OLMA icon
5048
PUT
Olema Pharmaceuticals
OLMA
$1B
$91.2K ﹤0.01%
21,400
+2,500
+13% +$11.1K
MAPS
5049
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$91K ﹤0.01%
101,600
-122,900
-55% -$132K
LGND icon
5050
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$90.9K ﹤0.01%
+800
New +$85.5K
200 201
202
203 204

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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.