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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
BLNK icon
5201
Blink Charging
BLNK
$74.3M
$77.5K ﹤0.01%
82,417
-692
-0.8% -$553
KOF icon
5202
CALL
Coca-Cola Femsa
KOF
$22.7B
$77.4K ﹤0.01%
+800
New +$75.8K
AWTM
5203
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$77.1K ﹤0.01%
3,400
-500
-13% -$11.3K
TPST icon
5204
CALL
Tempest Therapeutics
TPST
$13.7M
$76.8K ﹤0.01%
11,300
+8,754
+344% +$62.2K
CWEN icon
5205
CALL
Clearway Energy Class C
CWEN
$4.94B
$76.8K ﹤0.01%
2,400
-15,100
-86% -$451K
SNDX icon
5206
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$76.8K ﹤0.01%
8,200
+7,500
+1,071% +$82.5K
EVH icon
5207
PUT
Evolent Health
EVH
$348M
$76.6K ﹤0.01%
6,800
+3,700
+119% +$34K
RDNW
5208
RideNow Group
RDNW
$238M
$76.6K ﹤0.01%
33,139
+10,197
+44% +$22.9K
PCRX icon
5209
CALL
Pacira BioSciences
PCRX
$1.04B
$76.5K ﹤0.01%
3,200
-1,700
-35% -$42.9K
VFH icon
5210
CALL
Vanguard Financials ETF
VFH
$13.5B
$76.4K ﹤0.01%
600
– –
IIIV icon
5211
i3 Verticals
IIIV
$412M
$76.3K ﹤0.01%
2,778
-222
-7% -$5.57K
LADR
5212
CALL
Ladder Capital
LADR
$1.21B
$76.3K ﹤0.01%
7,100
+2,100
+42% +$22.1K
VRNS icon
5213
PUT
Varonis Systems
VRNS
$4.59B
$76.1K ﹤0.01%
1,500
+700
+88% +$31.8K
ATOM icon
5214
PUT
Atomera
ATOM
$200M
$76.1K ﹤0.01%
15,100
+4,000
+36% +$21.3K
SUI icon
5215
CALL
Sun Communities
SUI
$15.2B
$75.9K ﹤0.01%
600
– –
EVC icon
5216
CALL
Entravision Communication
EVC
$1.03B
$75.9K ﹤0.01%
32,700
+28,700
+718% +$57.9K
SLDP icon
5217
PUT
Solid Power
SLDP
$463M
$75.6K ﹤0.01%
34,500
+31,800
+1,178% +$44.7K
PEGA icon
5218
Pegasystems
PEGA
$5.02B
$75.5K ﹤0.01%
1,394
-15,400
-92% -$698K
ASH icon
5219
CALL
Ashland
ASH
$3.33B
$75.4K ﹤0.01%
1,500
+200
+15% +$10.2K
TGB
5220
PUT
Trekor Metals
TGB
$2.48B
$75.3K ﹤0.01%
23,900
-36,100
-60% -$84.5K
TITN icon
5221
Titan Machinery
TITN
$396M
$75.3K ﹤0.01%
3,799
+530
+16% +$9.7K
LYG icon
5222
CALL
Lloyds Banking Group
LYG
$89.5B
$75.2K ﹤0.01%
17,700
-62,200
-78% -$247K
APT icon
5223
Alpha Pro Tech
APT
$50.4M
$75.2K ﹤0.01%
16,032
+11,465
+251% +$51.9K
JYNT icon
5224
PUT
The Joint Corp
JYNT
$118M
$75K ﹤0.01%
6,500
+3,200
+97% +$34.2K
CBT icon
5225
CALL
Cabot Corp
CBT
$4.54B
$75K ﹤0.01%
1,000
-200
-17% -$15.3K
207 208
209
210 211

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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.