We are live on ! Find out more
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
KT icon
5576
CALL
KT
KT
$8.62B
$49.9K ﹤0.01%
2,400
+400
+20% +$7.61K
SAIA icon
5577
Saia
SAIA
$9.27B
$49.9K ﹤0.01%
+182
New +$51.9K
TCMD icon
5578
CALL
Tactile Systems Technology
TCMD
$635M
$49.7K ﹤0.01%
4,900
– –
GO icon
5579
PUT
Grocery Outlet
GO
$909M
$49.7K ﹤0.01%
4,000
-1,800
-31% -$25.6K
CNDT icon
5580
CALL
Conduent
CNDT
$244M
$49.6K ﹤0.01%
18,800
-1,100
-6% -$2.58K
RDY icon
5581
Dr. Reddy's Laboratories
RDY
$9.87B
$49.6K ﹤0.01%
+3,300
New +$47.1K
XERS icon
5582
PUT
Xeris Biopharma Holdings
XERS
$1.39B
$49.5K ﹤0.01%
10,600
-11,200
-51% -$51.3K
CELU icon
5583
Celularity
CELU
$18.4M
$49.3K ﹤0.01%
25,173
-1,070
-4% -$1.95K
ZYXI
5584
DELISTED
Zynex
ZYXI
$49.3K ﹤0.01%
19,112
+14,912
+355% +$33.7K
AVO icon
5585
CALL
Mission Produce
AVO
$1.11B
$49.2K ﹤0.01%
4,200
-500
-11% -$5.42K
IDAT
5586
CALL
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$49.2K ﹤0.01%
+1,200
New +$38.3K
LASR icon
5587
PUT
nLIGHT
LASR
$3.88B
$49.2K ﹤0.01%
+2,500
New +$31.1K
KNDI
5588
PUT
Kandi Technologies Group
KNDI
$67.5M
$49.2K ﹤0.01%
44,300
– –
NPWR icon
5589
PUT
NET Power
NPWR
$126M
$49.2K ﹤0.01%
19,900
-9,900
-33% -$20.8K
CMCM
5590
CALL
Cheetah Mobile
CMCM
$86.6M
$49.1K ﹤0.01%
+10,500
New +$42.3K
LAB icon
5591
PUT
Standard BioTools
LAB
$340M
$49.1K ﹤0.01%
40,900
+19,700
+93% +$21.8K
MVIS icon
5592
PUT
Microvision
MVIS
$6.21M
$48.9K ﹤0.01%
42,900
+25,100
+141% +$29K
CRCT icon
5593
Cricut
CRCT
$984M
$48.9K ﹤0.01%
+7,220
New +$41.2K
FFIN icon
5594
First Financial Bankshares
FFIN
$5.04B
$48.7K ﹤0.01%
1,354
+847
+167% +$29.3K
STIM icon
5595
Neuronetics
STIM
$138M
$48.7K ﹤0.01%
13,958
+665
+5% +$2.63K
NTB icon
5596
CALL
Bank of N.T. Butterfield & Son
NTB
$2.43B
$48.7K ﹤0.01%
1,100
+900
+450% +$36.8K
SBH icon
5597
Sally Beauty Holdings
SBH
$1.43B
$48.6K ﹤0.01%
+5,246
New +$45.2K
PWP icon
5598
CALL
Perella Weinberg Partners
PWP
$1.29B
$48.5K ﹤0.01%
2,500
+1,300
+108% +$23K
EWTX icon
5599
CALL
Edgewise Therapeutics
EWTX
$4.13B
$48.5K ﹤0.01%
3,700
-3,200
-46% -$46.1K
AGRO icon
5600
CALL
Adecoagro
AGRO
$1.44B
$48.4K ﹤0.01%
5,300
-16,900
-76% -$165K
222 223
224
225 226

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.