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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
KMDA icon
5551
Kamada
KMDA
$412M
$51.8K ﹤0.01%
6,686
-530
-7% -$3.59K
COLB icon
5552
PUT
Columbia Banking Systems
COLB
$8.84B
$51.4K ﹤0.01%
2,200
+200
+10% +$4.64K
CFR icon
5553
PUT
Cullen/Frost Bankers
CFR
$10.3B
$51.4K ﹤0.01%
400
– –
KGS icon
5554
CALL
Kodiak Gas Services
KGS
$5.92B
$51.4K ﹤0.01%
1,500
+500
+50% +$17.3K
ASB icon
5555
CALL
Associated Banc-Corp
ASB
$5.83B
$51.2K ﹤0.01%
2,100
-500
-19% -$11.3K
JUCY icon
5556
Aptus Enhanced Yield ETF
JUCY
$316M
$51.1K ﹤0.01%
+2,300
New +$51.8K
AAAU icon
5557
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$51.1K ﹤0.01%
+1,564
New +$50.8K
CNOB icon
5558
CALL
Center Bancorp
CNOB
$1.66B
$51K ﹤0.01%
+2,200
New +$50.2K
RRGB icon
5559
CALL
Red Robin
RRGB
$145M
$51K ﹤0.01%
8,800
-26,000
-75% -$101K
CSBR icon
5560
CALL
Champions Oncology
CSBR
$74.5M
$50.9K ﹤0.01%
6,900
+6,500
+1,625% +$45.9K
MRTN icon
5561
Marten Transport
MRTN
$1.21B
$50.8K ﹤0.01%
3,914
-31,521
-89% -$415K
CIO
5562
CALL
DELISTED
City Office REIT
CIO
$50.7K ﹤0.01%
9,500
-34,300
-78% -$172K
CPER icon
5563
PUT
United States Copper Index Fund
CPER
$765M
$50.6K ﹤0.01%
1,600
+1,000
+167% +$29.7K
PLTK icon
5564
PUT
Playtika
PLTK
$1.52B
$50.6K ﹤0.01%
10,700
-15,600
-59% -$76.7K
UPXI icon
5565
CALL
Upexi
UPXI
$55.5M
$50.4K ﹤0.01%
+16,900
New +$146K
LFCR icon
5566
CALL
Lifecore Biomedical
LFCR
$166M
$50.3K ﹤0.01%
6,200
+5,400
+675% +$36.4K
NUS icon
5567
CALL
Nu Skin
NUS
$252M
$50.3K ﹤0.01%
6,300
-32,000
-84% -$225K
ATEX icon
5568
Anterix
ATEX
$1.81B
$50.3K ﹤0.01%
1,962
+1,200
+157% +$35.1K
NOTE
5569
PUT
DELISTED
FiscalNote
NOTE
$50.3K ﹤0.01%
7,817
+2,559
+49% +$19.2K
RGR icon
5570
CALL
Sturm, Ruger & Co
RGR
$594M
$50.3K ﹤0.01%
1,400
-6,000
-81% -$223K
LU icon
5571
Lufax Holding
LU
$1.38B
$50.2K ﹤0.01%
17,978
-35,950
-67% -$101K
MTG icon
5572
CALL
MGIC Investment
MTG
$6.16B
$50.1K ﹤0.01%
1,800
-100
-5% -$2.57K
ESPR
5573
CALL
DELISTED
Esperion Therapeutics
ESPR
$50.1K ﹤0.01%
50,900
-51,200
-50% -$51.3K
GEL icon
5574
PUT
Genesis Energy
GEL
$1.87B
$50K ﹤0.01%
2,900
-12,700
-81% -$193K
MTA
5575
Metalla Royalty & Streaming
MTA
$688M
$49.9K ﹤0.01%
+12,996
New +$41.4K
221 222
223
224 225

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Fifth Third Bancorp
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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.