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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
AMPX icon
5601
Amprius Technologies
AMPX
$1.36B
$48.4K ﹤0.01%
11,504
-78,397
-87% -$220K
ONC
5602
PUT
BeOne Medicines Ltd
ONC
$32.8B
$48.4K ﹤0.01%
200
+100
+100% +$24.5K
AMRC icon
5603
Ameresco
AMRC
$1.12B
$48.4K ﹤0.01%
3,184
-3,701
-54% -$48.4K
BIO icon
5604
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$48.3K ﹤0.01%
+200
New +$47.3K
RES icon
5605
CALL
RPC Inc
RES
$1.24B
$48.2K ﹤0.01%
10,200
-104,700
-91% -$504K
JBS
5606
PUT
JBS N.V.
JBS
$46.1B
$48.2K ﹤0.01%
+3,300
New +$46.4K
MURA
5607
CALL
DELISTED
Mural Oncology
MURA
$48.2K ﹤0.01%
19,500
+18,100
+1,293% +$42.7K
ALLO icon
5608
CALL
Allogene Therapeutics
ALLO
$649M
$48.1K ﹤0.01%
42,600
-49,300
-54% -$65.5K
QQQY icon
5609
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$48K ﹤0.01%
1,838
-200
-10% -$5.02K
CLNE icon
5610
PUT
Clean Energy Fuels
CLNE
$427M
$47.8K ﹤0.01%
24,500
-47,100
-66% -$80.1K
MED icon
5611
PUT
Medifast
MED
$109M
$47.8K ﹤0.01%
3,400
+900
+36% +$11.8K
DFH icon
5612
CALL
Dream Finders Homes
DFH
$1.17B
$47.7K ﹤0.01%
1,900
-200
-10% -$4.49K
ABG icon
5613
PUT
Asbury Automotive
ABG
$4.31B
$47.7K ﹤0.01%
200
+100
+100% +$22.9K
BAND
5614
PUT
Bandwidth Inc
BAND
$1.26B
$47.7K ﹤0.01%
3,000
+1,800
+150% +$24.5K
CACI icon
5615
CALL
CACI
CACI
$11B
$47.7K ﹤0.01%
+100
New +$44.3K
NWN icon
5616
PUT
Northwest Natural Holdings
NWN
$2.06B
$47.7K ﹤0.01%
1,200
+400
+50% +$16.6K
VRE
5617
DELISTED
Veris Residential
VRE
$47.6K ﹤0.01%
+3,200
New +$49.2K
NXDR
5618
CALL
Nextdoor Holdings
NXDR
$847M
$47.6K ﹤0.01%
28,700
-1,300
-4% -$1.96K
DBI icon
5619
CALL
Designer Brands
DBI
$307M
$47.6K ﹤0.01%
20,000
-78,500
-80% -$237K
GPRO icon
5620
CALL
GoPro
GPRO
$130M
$47.5K ﹤0.01%
62,700
+35,800
+133% +$23.3K
QUIK icon
5621
PUT
QuickLogic
QUIK
$232M
$47.4K ﹤0.01%
7,700
-1,900
-20% -$10.4K
CRBU icon
5622
PUT
Caribou Biosciences
CRBU
$145M
$47.4K ﹤0.01%
37,600
+100
+0.3% +$98
HOLO icon
5623
PUT
MicroCloud Hologram
HOLO
$33.9M
$47.3K ﹤0.01%
9,700
+7,722
+390% +$80.4K
ORGN
5624
DELISTED
Origin Materials
ORGN
$47.3K ﹤0.01%
3,261
+386
+13% +$6.53K
AZZ icon
5625
PUT
AZZ Inc
AZZ
$4.35B
$47.2K ﹤0.01%
+500
New +$44.1K
223 224
225
226 227

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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.