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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
VLTO icon
5051
CALL
Veralto
VLTO
$23B
$90.9K ﹤0.01%
900
+400
+80% +$38.6K
AUB icon
5052
CALL
Atlantic Union Bankshares
AUB
$6.02B
$90.7K ﹤0.01%
2,900
+400
+16% +$11.5K
CCLD icon
5053
CALL
CareCloud
CCLD
$104M
$90.6K ﹤0.01%
38,400
+30,500
+386% +$58K
BL icon
5054
CALL
BlackLine
BL
$1.84B
$90.6K ﹤0.01%
1,600
+900
+129% +$46.5K
UHS icon
5055
CALL
Universal Health Services
UHS
$10.2B
$90.6K ﹤0.01%
500
– –
FLEX icon
5056
Flex
FLEX
$41.7B
$90.5K ﹤0.01%
+1,812
New +$70.6K
ARKF icon
5057
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$90.4K ﹤0.01%
1,800
-6,700
-79% -$264K
DNUT icon
5058
Krispy Kreme
DNUT
$548M
$90.3K ﹤0.01%
31,042
+13,248
+74% +$46.2K
ALHC icon
5059
Alignment Healthcare
ALHC
$3.08B
$90.3K ﹤0.01%
+6,450
New +$104K
XMTR icon
5060
Xometry
XMTR
$4.74B
$90.2K ﹤0.01%
+2,668
New +$78.2K
UIS icon
5061
PUT
Unisys
UIS
$209M
$90.1K ﹤0.01%
19,900
-35,800
-64% -$161K
BGC icon
5062
PUT
BGC Group
BGC
$5.45B
$90K ﹤0.01%
+8,800
New +$80.8K
GO icon
5063
Grocery Outlet
GO
$909M
$90K ﹤0.01%
+7,244
New +$103K
OSIS icon
5064
CALL
OSI Systems
OSIS
$3.65B
$89.9K ﹤0.01%
400
-5,100
-93% -$1.09M
QUIK icon
5065
CALL
QuickLogic
QUIK
$232M
$89.9K ﹤0.01%
14,600
-4,300
-23% -$23.6K
TCX icon
5066
Tucows
TCX
$172M
$89.8K ﹤0.01%
4,558
-2,342
-34% -$41.9K
RF icon
5067
Regions Financial
RF
$26.4B
$89.7K ﹤0.01%
+3,815
New +$80.7K
MFG icon
5068
PUT
Mizuho Financial
MFG
$127B
$89.5K ﹤0.01%
16,100
+9,900
+160% +$51.4K
AYI icon
5069
CALL
Acuity Brands
AYI
$9.83B
$89.5K ﹤0.01%
+300
New +$77.7K
FDS icon
5070
CALL
Factset
FDS
$9.36B
$89.5K ﹤0.01%
+200
New +$87.6K
ABEV icon
5071
CALL
Ambev
ABEV
$48.1B
$89.4K ﹤0.01%
37,100
+22,200
+149% +$54K
UGL icon
5072
ProShares Ultra Gold
UGL
$650M
$89.2K ﹤0.01%
2,573
+1,305
+103% +$45.3K
TARS icon
5073
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
$89.1K ﹤0.01%
2,200
-3,600
-62% -$162K
NIU
5074
PUT
Niu Technologies
NIU
$203M
$89K ﹤0.01%
26,500
+17,000
+179% +$58.4K
DAVA icon
5075
PUT
Endava
DAVA
$158M
$88.9K ﹤0.01%
5,800
+2,100
+57% +$35.4K
201 202
203
204 205

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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.