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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
NFGC
5426
CALL
New Found Gold
NFGC
$522M
$60.2K ﹤0.01%
+42,400
New +$54.7K
GGG icon
5427
CALL
Graco
GGG
$12.9B
$60.2K ﹤0.01%
700
+100
+17% +$8.29K
FOLD
5428
PUT
DELISTED
Amicus Therapeutics
FOLD
$60.2K ﹤0.01%
10,500
-5,700
-35% -$36.8K
TREX icon
5429
CALL
Trex
TREX
$4.51B
$59.8K ﹤0.01%
1,100
+300
+38% +$17K
FRSH icon
5430
PUT
Freshworks
FRSH
$3.14B
$59.6K ﹤0.01%
4,000
-11,900
-75% -$171K
RNAM
5431
PUT
DELISTED
Avidity Biosciences
RNAM
$59.6K ﹤0.01%
2,100
-25,500
-92% -$760K
TG icon
5432
Tredegar Corp
TG
$265M
$59.6K ﹤0.01%
6,770
+6,437
+1,933% +$51.9K
DRVN icon
5433
Driven Brands
DRVN
$2.35B
$59.5K ﹤0.01%
3,386
+2,539
+300% +$43.6K
GHM icon
5434
CALL
Graham Corp
GHM
$1.12B
$59.4K ﹤0.01%
1,200
+200
+20% +$7.41K
SUZ icon
5435
Suzano
SUZ
$10.5B
$59.3K ﹤0.01%
+6,300
New +$57.7K
DH icon
5436
CALL
Definitive Healthcare
DH
$72M
$59.3K ﹤0.01%
15,200
+14,300
+1,589% +$45K
HASI icon
5437
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$59.1K ﹤0.01%
2,200
-59,100
-96% -$1.53M
MNTN
5438
CALL
MNTN Inc
MNTN
$682M
$59K ﹤0.01%
+2,700
New +$62.1K
GSHD icon
5439
Goosehead Insurance
GSHD
$2.2B
$59K ﹤0.01%
559
-50
-8% -$5.3K
LTC
5440
CALL
LTC Properties
LTC
$2.06B
$58.8K ﹤0.01%
1,700
-7,800
-82% -$274K
CRVS icon
5441
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$58.8K ﹤0.01%
14,700
-52,100
-78% -$190K
FATE icon
5442
CALL
Fate Therapeutics
FATE
$286M
$58.8K ﹤0.01%
52,500
+37,500
+250% +$43.6K
BEP icon
5443
PUT
Brookfield Renewable
BEP
$9.97B
$58.7K ﹤0.01%
2,300
+1,200
+109% +$28.2K
BELFB
5444
CALL
Bel Fuse Inc Class B
BELFB
$3.87B
$58.6K ﹤0.01%
+600
New +$45.3K
NNDM
5445
CALL
Nano Dimension
NNDM
$316M
$58.5K ﹤0.01%
36,100
-33,400
-48% -$51.1K
INSW icon
5446
CALL
International Seaways
INSW
$4.76B
$58.4K ﹤0.01%
1,600
+1,300
+433% +$46.6K
BLZE icon
5447
CALL
Backblaze
BLZE
$823M
$58.3K ﹤0.01%
10,600
-2,300
-18% -$11.7K
PPL
5448
PPL Corp
PPL
$26.5B
$58.3K ﹤0.01%
+1,719
New +$59.8K
UVE icon
5449
CALL
Universal Insurance Holdings
UVE
$1.22B
$58.2K ﹤0.01%
2,100
+1,700
+425% +$43.1K
ARBE icon
5450
PUT
Arbe Robotics
ARBE
$80.3M
$58.2K ﹤0.01%
32,700
-44,500
-58% -$63.6K
216 217
218
219 220

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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.