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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
HZO icon
5276
CALL
MarineMax
HZO
$759M
$70.4K ﹤0.01%
2,800
+2,700
+2,700% +$59.8K
VIXM icon
5277
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$70.4K ﹤0.01%
+4,200
New +$72.7K
HLIT icon
5278
Harmonic Inc
HLIT
$1.25B
$70K ﹤0.01%
7,390
-3,719
-33% -$33.9K
SIGA icon
5279
CALL
SIGA Technologies
SIGA
$235M
$69.8K ﹤0.01%
10,700
-11,000
-51% -$66K
GDRX icon
5280
PUT
GoodRx Holdings
GDRX
$1.04B
$69.7K ﹤0.01%
14,000
+8,500
+155% +$36.9K
MVO
5281
PUT
DELISTED
MV Oil Trust
MVO
$69.7K ﹤0.01%
12,100
-8,500
-41% -$49.3K
CRGY icon
5282
PUT
Crescent Energy
CRGY
$3.79B
$69.7K ﹤0.01%
8,100
-36,000
-82% -$315K
MANH icon
5283
Manhattan Associates
MANH
$11.2B
$69.5K ﹤0.01%
352
+100
+40% +$18.2K
PNR icon
5284
Pentair
PNR
$10.4B
$69.5K ﹤0.01%
+677
New +$63.2K
BCC icon
5285
PUT
Boise Cascade
BCC
$2.69B
$69.5K ﹤0.01%
800
-1,000
-56% -$90.7K
ERIE icon
5286
CALL
Erie Indemnity
ERIE
$12.7B
$69.4K ﹤0.01%
200
– –
DDL
5287
CALL
Dingdong
DDL
$562M
$69.3K ﹤0.01%
34,300
+14,300
+72% +$32.3K
RYAAY icon
5288
CALL
Ryanair
RYAAY
$30.4B
$69.2K ﹤0.01%
1,200
-500
-29% -$25.4K
VERU icon
5289
PUT
Veru
VERU
$36M
$69.2K ﹤0.01%
11,890
-19,940
-63% -$112K
URTY icon
5290
ProShares UltraPro Russell2000
URTY
$322M
$69.1K ﹤0.01%
1,756
+1,485
+548% +$48.9K
CMRC
5291
Commerce.com Inc Series 1
CMRC
$258M
$69K ﹤0.01%
+13,807
New +$71.1K
ORGO icon
5292
CALL
Organogenesis Holdings
ORGO
$305M
$68.8K ﹤0.01%
18,800
-7,000
-27% -$26.1K
ANVS icon
5293
Annovis Bio
ANVS
$74.4M
$68.7K ﹤0.01%
31,669
-18,910
-37% -$37.3K
HFFG icon
5294
CALL
HF Foods Group
HFFG
$80.2M
$68.7K ﹤0.01%
21,600
+20,700
+2,300% +$78.9K
BFH icon
5295
PUT
Bread Financial
BFH
$4.37B
$68.5K ﹤0.01%
1,200
-2,400
-67% -$121K
CGAU
5296
PUT
Centerra Gold
CGAU
$3.36B
$68.5K ﹤0.01%
9,500
+100
+1% +$684
APTV icon
5297
Aptiv
APTV
$12B
$68.5K ﹤0.01%
1,004
-6,489
-87% -$402K
WDFC icon
5298
CALL
WD-40
WDFC
$3.05B
$68.4K ﹤0.01%
+300
New +$70.6K
VERU icon
5299
Veru
VERU
$36M
$68.4K ﹤0.01%
11,758
+9,426
+404% +$52.9K
CTLP
5300
DELISTED
Cantaloupe
CTLP
$68.4K ﹤0.01%
+6,224
New +$53.9K
210 211
212
213 214

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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.