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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
BFLY icon
5301
CALL
Butterfly Network
BFLY
$1.89B
$68.4K ﹤0.01%
34,200
-900
-3% -$2.07K
NOTE
5302
CALL
DELISTED
FiscalNote
NOTE
$68.4K ﹤0.01%
10,625
-3,550
-25% -$26.6K
SVV icon
5303
CALL
Savers
SVV
$1.58B
$68.3K ﹤0.01%
+6,700
New +$65.6K
WLK icon
5304
CALL
Westlake Corp
WLK
$9.03B
$68.3K ﹤0.01%
+900
New +$73.6K
EXTR icon
5305
PUT
Extreme Networks
EXTR
$3.94B
$68.2K ﹤0.01%
3,800
-30,600
-89% -$451K
NOTV
5306
PUT
DELISTED
Inotiv
NOTV
$68.1K ﹤0.01%
37,400
+3,400
+10% +$7.38K
EGY icon
5307
PUT
Vaalco Energy
EGY
$570M
$67.9K ﹤0.01%
18,800
+4,800
+34% +$16.7K
MSTZ
5308
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$67.7K ﹤0.01%
+16,199
New +$102K
KRNT icon
5309
PUT
Kornit Digital
KRNT
$705M
$67.7K ﹤0.01%
3,400
– –
LB
5310
PUT
LandBridge Co
LB
$2.16B
$67.6K ﹤0.01%
+1,000
New +$72.1K
LAD icon
5311
PUT
Lithia Motors
LAD
$8.47B
$67.6K ﹤0.01%
200
– –
PAM icon
5312
Pampa Energía
PAM
$4.75B
$67.5K ﹤0.01%
+973
New +$72.9K
UIS icon
5313
CALL
Unisys
UIS
$209M
$67.5K ﹤0.01%
14,900
-43,500
-74% -$196K
LWLG icon
5314
CALL
Lightwave Logic
LWLG
$995M
$67.3K ﹤0.01%
54,300
+31,500
+138% +$33.1K
TS icon
5315
CALL
Tenaris
TS
$28.9B
$67.3K ﹤0.01%
1,800
-31,200
-95% -$1.07M
AMRX icon
5316
CALL
Amneal Pharmaceuticals
AMRX
$5.85B
$67.1K ﹤0.01%
8,300
-43,300
-84% -$326K
BAP icon
5317
CALL
Credicorp
BAP
$31.8B
$67.1K ﹤0.01%
300
-200
-40% -$40.5K
TALO icon
5318
PUT
Talos Energy
TALO
$2.53B
$67K ﹤0.01%
7,900
+6,300
+394% +$50.5K
MTH icon
5319
PUT
Meritage Homes
MTH
$4.58B
$67K ﹤0.01%
1,000
-7,200
-88% -$477K
NGG icon
5320
CALL
National Grid
NGG
$80.4B
$67K ﹤0.01%
913
-2,532
-73% -$174K
THRY icon
5321
Thryv Holdings
THRY
$180M
$66.9K ﹤0.01%
5,503
-3,400
-38% -$43.9K
DAO
5322
Youdao
DAO
$2.03B
$66.8K ﹤0.01%
7,771
+578
+8% +$4.92K
ETHW
5323
PUT
Bitwise Ethereum ETF
ETHW
$195M
$66.8K ﹤0.01%
+3,700
New +$58.3K
AMZZ icon
5324
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52M
$66.8K ﹤0.01%
+2,159
New +$55.7K
IMMP
5325
CALL
Immutep
IMMP
$56.3M
$66.7K ﹤0.01%
40,700
+37,500
+1,172% +$65.3K
211 212
213
214 215

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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.