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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
BIP icon
5476
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$57K ﹤0.01%
1,700
-5,600
-77% -$176K
HWKN icon
5477
CALL
Hawkins
HWKN
$2.67B
$56.8K ﹤0.01%
400
-700
-64% -$88.1K
NEGG icon
5478
PUT
Newegg Commerce
NEGG
$279M
$56.8K ﹤0.01%
3,500
+3,325
+1,900% +$22.2K
PVL
5479
CALL
Permianville Royalty Trust
PVL
$57.1M
$56.8K ﹤0.01%
30,700
– –
GGRP
5480
CALL
Glimpse Group
GGRP
$18.8M
$56.7K ﹤0.01%
41,700
+500
+1% +$639
JJSF icon
5481
PUT
J&J Snack Foods
JJSF
$1.43B
$56.7K ﹤0.01%
+500
New +$60.8K
MDY icon
5482
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.6K ﹤0.01%
+100
New +$53.7K
LNSR icon
5483
CALL
LENSAR
LNSR
$61.5M
$56.6K ﹤0.01%
4,300
-12,700
-75% -$171K
BRFS
5484
DELISTED
BRF SA
BRFS
$56.4K ﹤0.01%
15,459
-16,235
-51% -$58.7K
GASS icon
5485
CALL
StealthGas
GASS
$332M
$56.4K ﹤0.01%
8,800
+5,400
+159% +$31K
NEWT icon
5486
CALL
NewtekOne
NEWT
$428M
$56.4K ﹤0.01%
5,000
+3,200
+178% +$34.2K
ELTX icon
5487
CALL
Elicio Therapeutics
ELTX
$73.5M
$56.4K ﹤0.01%
+7,300
New +$45.4K
IMUX icon
5488
CALL
Immunic
IMUX
$190M
$56.3K ﹤0.01%
+8,070
New +$74.1K
TXT icon
5489
CALL
Textron
TXT
$14.7B
$56.2K ﹤0.01%
700
-34,100
-98% -$2.47M
CCCC icon
5490
CALL
C4 Therapeutics
CCCC
$385M
$56.2K ﹤0.01%
39,300
+1,800
+5% +$2.62K
PB icon
5491
CALL
Prosperity Bancshares
PB
$8.97B
$56.2K ﹤0.01%
800
-4,200
-84% -$289K
MMS icon
5492
CALL
Maximus
MMS
$3.17B
$56.2K ﹤0.01%
800
+500
+167% +$35.1K
SRAD icon
5493
PUT
Sportradar
SRAD
$4.3B
$56.2K ﹤0.01%
2,000
-9,200
-82% -$218K
APG icon
5494
CALL
APi Group
APG
$17.1B
$56.2K ﹤0.01%
1,650
-3,000
-65% -$85.9K
KALV
5495
DELISTED
KalVista Pharmaceuticals
KALV
$56.1K ﹤0.01%
+4,963
New +$60.7K
RWM icon
5496
ProShares Short Russell2000
RWM
$132M
$55.9K ﹤0.01%
2,970
+1,270
+75% +$25.9K
ASLE icon
5497
PUT
AerSale
ASLE
$293M
$55.9K ﹤0.01%
9,300
+1,400
+18% +$8.96K
PLG
5498
CALL
Platinum Group Metals
PLG
$164M
$55.8K ﹤0.01%
36,500
+31,200
+589% +$41.8K
AGNT
5499
AGNT Inc
AGNT
$666M
$55.8K ﹤0.01%
6,130
-5,313
-46% -$46.4K
MVO
5500
DELISTED
MV Oil Trust
MVO
$55.6K ﹤0.01%
9,660
-1,400
-13% -$8.12K
218 219
220
221 222

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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.