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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
PSNL icon
5626
PUT
Personalis
PSNL
$1.35B
$47.2K ﹤0.01%
7,200
-1,800
-20% -$8.36K
CHIQ icon
5627
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$47.2K ﹤0.01%
+2,237
New +$47.4K
ZENA
5628
ZenaTech Inc
ZENA
$114M
$47.2K ﹤0.01%
+12,855
New +$37.1K
FTDR icon
5629
CALL
Frontdoor
FTDR
$5.1B
$47.2K ﹤0.01%
800
-700
-47% -$35.1K
WWW icon
5630
PUT
Wolverine World Wide
WWW
$1.61B
$47K ﹤0.01%
2,600
-132,800
-98% -$2.02M
LIN icon
5631
Linde
LIN
$221B
$46.9K ﹤0.01%
100
-426
-81% -$194K
ZIMV
5632
CALL
DELISTED
ZimVie
ZIMV
$46.8K ﹤0.01%
5,000
– –
VECO icon
5633
CALL
Veeco
VECO
$3.05B
$46.7K ﹤0.01%
2,300
-19,900
-90% -$393K
IIPR icon
5634
Innovative Industrial Properties
IIPR
$1.71B
$46.7K ﹤0.01%
846
+420
+99% +$23K
DRIP icon
5635
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$46.7K ﹤0.01%
478
+264
+123% +$30K
ADPT icon
5636
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$46.6K ﹤0.01%
4,000
+2,200
+122% +$20K
HDSN
5637
Hudson Technologies
HDSN
$254M
$46.6K ﹤0.01%
+5,734
New +$39.3K
VMEO
5638
CALL
DELISTED
Vimeo
VMEO
$46.5K ﹤0.01%
11,500
-26,500
-70% -$123K
KIDZ
5639
CALL
KIDZ AI Inc Class B
KIDZ
$1.15M
$46.5K ﹤0.01%
+32
New +$50.6K
VTS icon
5640
CALL
Vitesse Energy
VTS
$651M
$46.4K ﹤0.01%
2,100
-3,600
-63% -$78.8K
BYRN icon
5641
PUT
Byrna Technologies
BYRN
$103M
$46.3K ﹤0.01%
1,500
-1,200
-44% -$29.3K
TECH icon
5642
PUT
Bio-Techne
TECH
$11.2B
$46.3K ﹤0.01%
+900
New +$45.2K
JANX icon
5643
CALL
Janux Therapeutics
JANX
$925M
$46.2K ﹤0.01%
2,000
-4,800
-71% -$126K
NWECW
5644
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
$46.2K ﹤0.01%
900
+200
+29% +$10.3K
AWR icon
5645
PUT
American States Water
AWR
$3.36B
$46K ﹤0.01%
+600
New +$47.1K
SKT icon
5646
CALL
Tanger
SKT
$4.67B
$45.9K ﹤0.01%
1,500
-400
-21% -$12.3K
FARO
5647
DELISTED
Faro Technologies
FARO
$45.8K ﹤0.01%
1,043
+738
+242% +$27K
ARLO icon
5648
CALL
Arlo Technologies
ARLO
$1.6B
$45.8K ﹤0.01%
2,700
+200
+8% +$2.56K
ANIP icon
5649
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$45.7K ﹤0.01%
+700
New +$45.6K
WDFC icon
5650
WD-40
WDFC
$3.05B
$45.6K ﹤0.01%
+200
New +$47.1K
224 225
226
227 228

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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.