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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
GMAB icon
5076
CALL
Genmab
GMAB
$17.7B
$88.8K ﹤0.01%
4,300
-52,800
-92% -$1.08M
HAFN icon
5077
CALL
Hafnia
HAFN
$3.84B
$88.8K ﹤0.01%
17,800
-16,100
-47% -$78.2K
FOXA icon
5078
Fox Class A
FOXA
$24.5B
$88.8K ﹤0.01%
1,584
-14,045
-90% -$741K
NG icon
5079
PUT
NovaGold Resources
NG
$2.56B
$88.8K ﹤0.01%
21,700
+15,700
+262% +$58.8K
SATL icon
5080
CALL
Satellogic
SATL
$531M
$88.7K ﹤0.01%
24,500
-58,900
-71% -$222K
LBRDK icon
5081
PUT
Liberty Broadband Class C
LBRDK
$4.88B
$88.5K ﹤0.01%
900
+800
+800% +$71.7K
ATLX icon
5082
PUT
Atlas Lithium Corp
ATLX
$80.8M
$88.5K ﹤0.01%
23,400
-10,000
-30% -$41.6K
WVE icon
5083
CALL
Wave Life Sciences
WVE
$1.09B
$88.4K ﹤0.01%
13,600
-10,300
-43% -$68K
AFG icon
5084
CALL
American Financial Group
AFG
$11.8B
$88.3K ﹤0.01%
700
+500
+250% +$62.6K
CSWC icon
5085
PUT
Capital Southwest
CSWC
$1.47B
$88.2K ﹤0.01%
4,000
-12,300
-75% -$253K
CPA icon
5086
PUT
Copa Holdings
CPA
$5.76B
$88K ﹤0.01%
800
-300
-27% -$29.6K
SBH icon
5087
CALL
Sally Beauty Holdings
SBH
$1.43B
$88K ﹤0.01%
9,500
+5,800
+157% +$50K
NVT icon
5088
PUT
nVent Electric
NVT
$24.9B
$87.9K ﹤0.01%
+1,200
New +$73.7K
TW icon
5089
PUT
Tradeweb Markets
TW
$21.4B
$87.8K ﹤0.01%
600
-100
-14% -$14K
HRB icon
5090
PUT
H&R Block
HRB
$5.58B
$87.8K ﹤0.01%
1,600
-9,800
-86% -$566K
IEX icon
5091
PUT
IDEX
IEX
$17B
$87.8K ﹤0.01%
+500
New +$88.6K
ZD icon
5092
CALL
Ziff Davis
ZD
$1.96B
$87.8K ﹤0.01%
2,900
-4,200
-59% -$135K
WST icon
5093
PUT
West Pharmaceutical
WST
$24B
$87.5K ﹤0.01%
400
-10,300
-96% -$2.2M
JELD icon
5094
PUT
JELD-WEN Holding
JELD
$122M
$87.4K ﹤0.01%
22,300
+21,700
+3,617% +$96.7K
GPI icon
5095
CALL
Group 1 Automotive
GPI
$3.42B
$87.3K ﹤0.01%
200
+100
+100% +$42K
GPI icon
5096
PUT
Group 1 Automotive
GPI
$3.42B
$87.3K ﹤0.01%
200
-14,000
-99% -$5.88M
ARCO icon
5097
Arcos Dorados Holdings
ARCO
$1.72B
$87.3K ﹤0.01%
+11,060
New +$83.6K
DBC icon
5098
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$87.2K ﹤0.01%
4,000
+1,800
+82% +$38.6K
CNTA
5099
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$86.7K ﹤0.01%
6,600
+4,800
+267% +$60.8K
RRX icon
5100
Regal Rexnord
RRX
$13.7B
$86.7K ﹤0.01%
+598
New +$75K
202 203
204
205 206

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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.