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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
ZBRA icon
5401
Zebra Technologies
ZBRA
$14B
$61.7K ﹤0.01%
+200
New +$54.3K
GNTX icon
5402
CALL
Gentex
GNTX
$4.97B
$61.6K ﹤0.01%
2,800
-1,800
-39% -$39.4K
IDT icon
5403
CALL
IDT Corp
IDT
$1.64B
$61.5K ﹤0.01%
+900
New +$51.6K
LFVN icon
5404
CALL
LifeVantage
LFVN
$81.1M
$61.5K ﹤0.01%
4,700
+3,900
+488% +$50.4K
RLGT icon
5405
PUT
Radiant Logistics
RLGT
$386M
$61.4K ﹤0.01%
10,100
-26,900
-73% -$161K
MIST icon
5406
Milestone Pharmaceuticals
MIST
$138M
$61.3K ﹤0.01%
31,616
-106,744
-77% -$142K
BKD icon
5407
PUT
Brookdale Senior Living
BKD
$3.49B
$61.2K ﹤0.01%
8,800
+3,300
+60% +$21.5K
AB icon
5408
CALL
AllianceBernstein
AB
$3.43B
$61.2K ﹤0.01%
1,500
-37,600
-96% -$1.47M
SGI
5409
PUT
Somnigroup International
SGI
$13.7B
$61.2K ﹤0.01%
900
-2,000
-69% -$126K
JACK icon
5410
CALL
Jack in the Box
JACK
$312M
$61.1K ﹤0.01%
3,500
-10,900
-76% -$245K
RES icon
5411
PUT
RPC Inc
RES
$1.24B
$61K ﹤0.01%
12,900
-71,100
-85% -$342K
GEVO icon
5412
PUT
Gevo
GEVO
$360M
$61K ﹤0.01%
46,200
-900
-2% -$1.05K
PRKS icon
5413
United Parks & Resorts
PRKS
$2.1B
$60.9K ﹤0.01%
1,292
-12,184
-90% -$544K
ARKO icon
5414
PUT
ARKO Corp
ARKO
$896M
$60.9K ﹤0.01%
14,400
-11,600
-45% -$50.7K
EZPW icon
5415
Ezcorp Inc
EZPW
$1.83B
$60.8K ﹤0.01%
+4,383
New +$63.4K
CWEN icon
5416
PUT
Clearway Energy Class C
CWEN
$4.94B
$60.8K ﹤0.01%
1,900
+600
+46% +$17.9K
FLO icon
5417
PUT
Flowers Foods
FLO
$1.49B
$60.7K ﹤0.01%
3,800
+3,200
+533% +$55.2K
FIRY
5418
CALL
Firy Inc
FIRY
$148M
$60.7K ﹤0.01%
8,900
+700
+9% +$3.89K
FIRY
5419
PUT
Firy Inc
FIRY
$148M
$60.7K ﹤0.01%
8,900
+8,700
+4,350% +$48.3K
WIMI
5420
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$60.7K ﹤0.01%
21,900
+14,900
+213% +$61.9K
EWBC icon
5421
PUT
East-West Bancorp
EWBC
$17.9B
$60.6K ﹤0.01%
600
+300
+100% +$26.6K
CVRX icon
5422
CALL
CVRx
CVRX
$137M
$60.6K ﹤0.01%
10,300
+5,500
+115% +$37.9K
MGTX icon
5423
MeiraGTx Holdings
MGTX
$1.09B
$60.4K ﹤0.01%
9,259
+4,742
+105% +$28K
PLSE icon
5424
CALL
Pulse Biosciences
PLSE
$2.43B
$60.4K ﹤0.01%
4,000
-9,900
-71% -$164K
REPX icon
5425
CALL
Riley Exploration Permian
REPX
$744M
$60.3K ﹤0.01%
2,300
+1,700
+283% +$44.9K
215 216
217
218 219

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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.