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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
KEP icon
5176
CALL
Korea Electric Power
KEP
$15.3B
$79.7K ﹤0.01%
5,600
+3,600
+180% +$35.7K
LAR
5177
Lithium Argentina AG
LAR
$985M
$79.7K ﹤0.01%
38,325
+8,116
+27% +$16.2K
MGTX icon
5178
PUT
MeiraGTx Holdings
MGTX
$1.09B
$79.5K ﹤0.01%
12,200
+3,200
+36% +$18.9K
SKT icon
5179
PUT
Tanger
SKT
$4.67B
$79.5K ﹤0.01%
2,600
+2,400
+1,200% +$73.6K
CVAC
5180
PUT
DELISTED
CureVac
CVAC
$79.3K ﹤0.01%
14,600
+13,300
+1,023% +$52.7K
MRTN icon
5181
CALL
Marten Transport
MRTN
$1.21B
$79.2K ﹤0.01%
6,100
-9,300
-60% -$122K
GROY icon
5182
CALL
Gold Royalty Corp
GROY
$600M
$79.1K ﹤0.01%
35,800
+3,500
+11% +$6.14K
ZEPP
5183
Zepp Health
ZEPP
$66.4M
$79K ﹤0.01%
29,697
+9,826
+49% +$25.2K
LTRX icon
5184
CALL
Lantronix
LTRX
$240M
$78.9K ﹤0.01%
27,500
-99,000
-78% -$225K
TREE icon
5185
LendingTree
TREE
$447M
$78.9K ﹤0.01%
2,129
+430
+25% +$17.4K
SGML icon
5186
Sigma Lithium
SGML
$1.11B
$78.8K ﹤0.01%
17,512
-37,497
-68% -$248K
MITT
5187
CALL
TPG Mortgage Investment Trust
MITT
$222M
$78.5K ﹤0.01%
10,400
+10,300
+10,300% +$71.3K
PRDO icon
5188
CALL
Perdoceo Education
PRDO
$1.99B
$78.5K ﹤0.01%
2,400
+1,400
+140% +$41.5K
SENS icon
5189
PUT
Senseonics Holdings Inc
SENS
$263M
$78.4K ﹤0.01%
8,225
+3,120
+61% +$36.4K
ACH
5190
PUT
Accendra Health
ACH
$237M
$78.3K ﹤0.01%
8,600
+7,000
+438% +$51.6K
VMC icon
5191
PUT
Vulcan Materials
VMC
$34.8B
$78.2K ﹤0.01%
+300
New +$77.1K
ALC icon
5192
Alcon
ALC
$33.6B
$78.2K ﹤0.01%
+886
New +$79.5K
MSI icon
5193
Motorola Solutions
MSI
$72.3B
$78.2K ﹤0.01%
186
-3,851
-95% -$1.61M
CHCT
5194
PUT
Community Healthcare Trust
CHCT
$523M
$78.2K ﹤0.01%
4,700
-1,100
-19% -$18.1K
IFRX icon
5195
CALL
InflaRx
IFRX
$250M
$78.1K ﹤0.01%
98,800
-10,000
-9% -$11.8K
HCC icon
5196
CALL
Warrior Met Coal
HCC
$4.19B
$77.9K ﹤0.01%
1,700
-3,000
-64% -$139K
PGEN icon
5197
CALL
Precigen
PGEN
$2.24B
$77.8K ﹤0.01%
54,800
-1,598,300
-97% -$2.27M
MLKN icon
5198
PUT
MillerKnoll
MLKN
$1.53B
$77.7K ﹤0.01%
4,000
-29,100
-88% -$496K
UDR icon
5199
CALL
UDR
UDR
$12.3B
$77.6K ﹤0.01%
1,900
+800
+73% +$33.1K
AEG icon
5200
CALL
Aegon
AEG
$14B
$77.5K ﹤0.01%
10,700
+9,900
+1,238% +$66.2K
206 207
208
209 210

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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.