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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
EQH icon
5251
PUT
Equitable Holdings
EQH
$13B
$72.9K ﹤0.01%
+1,300
New +$66.9K
ARLO icon
5252
PUT
Arlo Technologies
ARLO
$1.6B
$72.9K ﹤0.01%
4,300
+3,400
+378% +$43.5K
NGL icon
5253
NGL Energy Partners
NGL
$2.05B
$72.7K ﹤0.01%
17,022
-26,813
-61% -$96.1K
ONC
5254
CALL
BeOne Medicines Ltd
ONC
$32.8B
$72.6K ﹤0.01%
300
– –
TBF icon
5255
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$72.5K ﹤0.01%
+3,000
New +$73.7K
RICK icon
5256
PUT
RCI Hospitality Holdings
RICK
$192M
$72.4K ﹤0.01%
1,900
+1,300
+217% +$52.5K
COCO icon
5257
PUT
Vita Coco
COCO
$3.82B
$72.2K ﹤0.01%
2,000
+1,900
+1,900% +$63.5K
PSNL icon
5258
CALL
Personalis
PSNL
$1.35B
$72.2K ﹤0.01%
11,000
-17,300
-61% -$80.3K
SPWH icon
5259
CALL
Sportsman's Warehouse
SPWH
$44.5M
$72.1K ﹤0.01%
20,900
-39,000
-65% -$87.4K
CURI icon
5260
CALL
CuriosityStream
CURI
$145M
$72.1K ﹤0.01%
12,800
-88,700
-87% -$407K
PNR icon
5261
PUT
Pentair
PNR
$10.4B
$71.9K ﹤0.01%
700
+600
+600% +$56K
IHRT icon
5262
PUT
iHeartMedia
IHRT
$543M
$71.8K ﹤0.01%
40,800
-500
-1% -$666
CNI icon
5263
Canadian National Railway
CNI
$76.9B
$71.7K ﹤0.01%
689
-3,289
-83% -$335K
ZYME icon
5264
CALL
Zymeworks
ZYME
$1.61B
$71.5K ﹤0.01%
5,700
+500
+10% +$5.96K
UNL icon
5265
United States 12 Month Natural Gas Fund
UNL
$13.5M
$71.4K ﹤0.01%
8,200
+7,600
+1,267% +$69.2K
BCO icon
5266
PUT
Brink's
BCO
$4.88B
$71.4K ﹤0.01%
+800
New +$69.6K
BEP icon
5267
CALL
Brookfield Renewable
BEP
$9.97B
$71.4K ﹤0.01%
2,800
-28,500
-91% -$670K
SD icon
5268
PUT
SandRidge Energy
SD
$514M
$71.4K ﹤0.01%
6,600
-5,900
-47% -$60.1K
LDI icon
5269
CALL
loanDepot
LDI
$532M
$71.4K ﹤0.01%
56,200
-118,200
-68% -$145K
OPK icon
5270
PUT
Opko Health
OPK
$985M
$71K ﹤0.01%
53,800
-22,700
-30% -$31K
PDSB icon
5271
CALL
PDS Biotechnology
PDSB
$38.4M
$70.8K ﹤0.01%
53,200
-60,800
-53% -$82.6K
R icon
5272
Ryder
R
$9.83B
$70.6K ﹤0.01%
+444
New +$65.3K
VIR icon
5273
CALL
Vir Biotechnology
VIR
$1.46B
$70.6K ﹤0.01%
14,000
-4,000
-22% -$21.4K
FBRT
5274
CALL
Franklin BSP Realty Trust
FBRT
$630M
$70.6K ﹤0.01%
6,600
-3,500
-35% -$39.3K
VIR icon
5275
Vir Biotechnology
VIR
$1.46B
$70.4K ﹤0.01%
13,967
+3,085
+28% +$16.5K
209 210
211
212 213

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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.