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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
CRSH
5101
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
$86.7K ﹤0.01%
1,832
+1,601
+693% +$90.4K
AMRC icon
5102
CALL
Ameresco
AMRC
$1.12B
$86.6K ﹤0.01%
5,700
+700
+14% +$9.16K
MNRO icon
5103
CALL
Monro
MNRO
$383M
$86.5K ﹤0.01%
5,800
+5,100
+729% +$73.5K
CSTM icon
5104
PUT
Constellium
CSTM
$3.76B
$86.5K ﹤0.01%
6,500
-26,400
-80% -$296K
PRCT icon
5105
PUT
Procept Biorobotics
PRCT
$1.06B
$86.4K ﹤0.01%
1,500
-3,100
-67% -$175K
OCGN icon
5106
CALL
Ocugen
OCGN
$416M
$86.4K ﹤0.01%
89,000
+24,600
+38% +$20.4K
ASUR icon
5107
Asure Software
ASUR
$232M
$86.1K ﹤0.01%
+8,825
New +$85K
CYD icon
5108
PUT
China Yuchai International
CYD
$1.77B
$86.1K ﹤0.01%
3,600
-100
-3% -$1.75K
MGIC
5109
PUT
DELISTED
Magic Software Enterprises
MGIC
$86K ﹤0.01%
4,500
– –
SRDX
5110
DELISTED
Surmodics
SRDX
$86K ﹤0.01%
+2,893
New +$83.4K
TDAY
5111
PUT
USA Today Co
TDAY
$1.27B
$85.9K ﹤0.01%
24,000
-87,100
-78% -$292K
ORGN
5112
CALL
DELISTED
Origin Materials
ORGN
$85.9K ﹤0.01%
5,927
+4,727
+394% +$80K
DOC icon
5113
PUT
Healthpeak Properties
DOC
$15.1B
$85.8K ﹤0.01%
4,900
-12,700
-72% -$226K
CMTL icon
5114
PUT
Comtech Telecommunications
CMTL
$50.3M
$85.8K ﹤0.01%
35,000
+1,500
+4% +$2.7K
BTM
5115
PUT
DELISTED
Bitcoin Depot
BTM
$85.7K ﹤0.01%
+2,414
New +$51.3K
PACB icon
5116
PUT
Pacific Biosciences
PACB
$435M
$85.6K ﹤0.01%
69,000
+28,600
+71% +$33K
PPC icon
5117
PUT
Pilgrim's Pride
PPC
$6.51B
$85.5K ﹤0.01%
1,900
-68,900
-97% -$3.38M
VECO icon
5118
PUT
Veeco
VECO
$3.05B
$85.3K ﹤0.01%
4,200
-1,400
-25% -$27.6K
PARR icon
5119
Par Pacific Holdings
PARR
$4.31B
$85.3K ﹤0.01%
+3,214
New +$61.2K
WEAT icon
5120
CALL
Teucrium Wheat Fund
WEAT
$285M
$85.2K ﹤0.01%
3,840
-8,960
-70% -$206K
NEOG icon
5121
CALL
Neogen
NEOG
$2.63B
$85.1K ﹤0.01%
17,800
+8,200
+85% +$47.1K
TENB icon
5122
Tenable Holdings
TENB
$3.6B
$84.8K ﹤0.01%
2,509
+2,375
+1,772% +$77.1K
CRWL
5123
GraniteShares 2x Long CRWD Daily ETF
CRWL
$42.2M
$84.6K ﹤0.01%
+2,000
New +$64.2K
HUMA icon
5124
PUT
Humacyte
HUMA
$176M
$84.2K ﹤0.01%
40,300
-4,100
-9% -$7.88K
CLX icon
5125
Clorox
CLX
$11.6B
$84.2K ﹤0.01%
+701
New +$93.5K
203 204
205
206 207

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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.