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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
AUPH icon
5526
Aurinia Pharmaceuticals
AUPH
$1.91B
$53.3K ﹤0.01%
6,291
-54,905
-90% -$440K
PARR icon
5527
CALL
Par Pacific Holdings
PARR
$4.31B
$53.1K ﹤0.01%
2,000
+1,200
+150% +$22.9K
DRN icon
5528
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$52.9K ﹤0.01%
5,544
+2,312
+72% +$21.6K
IMUX icon
5529
Immunic
IMUX
$190M
$52.9K ﹤0.01%
7,590
+1,405
+23% +$12.9K
OMCL icon
5530
CALL
Omnicell
OMCL
$1.61B
$52.9K ﹤0.01%
1,800
+500
+38% +$15K
MTW icon
5531
CALL
Manitowoc
MTW
$497M
$52.9K ﹤0.01%
4,400
+3,800
+633% +$37.3K
MWA icon
5532
CALL
Mueller Water Products
MWA
$3.95B
$52.9K ﹤0.01%
2,200
+1,600
+267% +$39.6K
FCNCA icon
5533
First Citizens BancShares
FCNCA
$24.9B
$52.8K ﹤0.01%
+27
New +$49K
LEG icon
5534
PUT
Leggett & Platt
LEG
$1.34B
$52.6K ﹤0.01%
5,900
-1,700
-22% -$14.6K
JBIO
5535
Jade Biosciences
JBIO
$1.2B
$52.6K ﹤0.01%
5,268
+4,210
+398% +$143K
CRDF icon
5536
PUT
Cardiff Oncology
CRDF
$66.5M
$52.6K ﹤0.01%
16,700
-18,800
-53% -$57.3K
AREC icon
5537
CALL
American Resources Corp
AREC
$191M
$52.6K ﹤0.01%
+63,500
New +$50.8K
EDIT icon
5538
PUT
Editas Medicine
EDIT
$396M
$52.6K ﹤0.01%
23,900
-24,800
-51% -$40.6K
LH icon
5539
PUT
Labcorp
LH
$25B
$52.5K ﹤0.01%
+200
New +$48.7K
TUYA
5540
PUT
Tuya Inc
TUYA
$1.03B
$52.4K ﹤0.01%
22,700
-7,300
-24% -$17.7K
CURI icon
5541
PUT
CuriosityStream
CURI
$145M
$52.4K ﹤0.01%
9,300
-10,800
-54% -$49.6K
DBA icon
5542
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$52.3K ﹤0.01%
+2,000
New +$53.6K
AROC icon
5543
CALL
Archrock
AROC
$6.27B
$52.1K ﹤0.01%
2,100
+400
+24% +$9.8K
RYLD icon
5544
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$52.1K ﹤0.01%
3,495
-69,000
-95% -$1M
NEXA icon
5545
CALL
Nexa Resources
NEXA
$1.7B
$52.1K ﹤0.01%
+10,500
New +$56.6K
ATAT icon
5546
PUT
Atour Lifestyle Holdings
ATAT
$4.67B
$52K ﹤0.01%
1,600
-3,000
-65% -$85.2K
SKWD icon
5547
CALL
Skyward Specialty Insurance
SKWD
$2.43B
$52K ﹤0.01%
900
+700
+350% +$40.4K
FOR icon
5548
PUT
Forestar Group
FOR
$1.44B
$52K ﹤0.01%
2,600
+2,300
+767% +$45.5K
EFX icon
5549
CALL
Equifax
EFX
$20.3B
$51.9K ﹤0.01%
200
-7,400
-97% -$1.88M
HRZN icon
5550
CALL
Horizon Technology Finance
HRZN
$295M
$51.8K ﹤0.01%
7,200
-300
-4% -$2.34K
220 221
222
223 224

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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.