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
MCRB icon
5676
PUT
Seres Therapeutics
MCRB
$46.8M
$44.4K ﹤0.01%
4,000
+3,925
+5,233% +$34.5K
BNGO icon
5677
CALL
Bionano Genomics
BNGO
$12.3M
$44.3K ﹤0.01%
13,500
-500
-4% -$1.86K
EXR icon
5678
CALL
Extra Space Storage
EXR
$31.3B
$44.2K ﹤0.01%
300
-4,700
-94% -$684K
INDV icon
5679
PUT
Indivior Pharmaceuticals
INDV
$4.73B
$44.2K ﹤0.01%
3,000
+2,700
+900% +$31.4K
HBM icon
5680
Hudbay
HBM
$10.1B
$44.1K ﹤0.01%
+4,158
New +$34.6K
LOCO icon
5681
PUT
El Pollo Loco
LOCO
$501M
$44K ﹤0.01%
4,000
-12,500
-76% -$124K
CPA icon
5682
CALL
Copa Holdings
CPA
$5.76B
$44K ﹤0.01%
400
-800
-67% -$79K
SPT icon
5683
PUT
Sprout Social
SPT
$516M
$43.9K ﹤0.01%
2,100
-14,100
-87% -$299K
BLDP
5684
CALL
Ballard Power Systems
BLDP
$805M
$43.9K ﹤0.01%
27,600
-85,600
-76% -$114K
GETY icon
5685
PUT
Getty Images
GETY
$156M
$43.8K ﹤0.01%
26,400
-117,100
-82% -$206K
FRHC icon
5686
CALL
Freedom Holding
FRHC
$9.63B
$43.8K ﹤0.01%
+300
New +$44.3K
NVDG
5687
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.8M
$43.8K ﹤0.01%
+2,900
New +$29.1K
TT icon
5688
PUT
Trane Technologies
TT
$101B
$43.7K ﹤0.01%
+100
New +$39.5K
LAW icon
5689
CALL
CS Disco
LAW
$250M
$43.7K ﹤0.01%
10,000
– –
OTLK icon
5690
Outlook Therapeutics
OTLK
$183M
$43.7K ﹤0.01%
27,304
+21,075
+338% +$33.6K
AGO icon
5691
CALL
Assured Guaranty
AGO
$3.66B
$43.5K ﹤0.01%
500
-1,400
-74% -$119K
ADTN icon
5692
Adtran
ADTN
$689M
$43.5K ﹤0.01%
+4,847
New +$38.7K
APGE icon
5693
CALL
Apogee Therapeutics
APGE
$10.1B
$43.4K ﹤0.01%
1,000
– –
MDXG icon
5694
CALL
MiMedx Group
MDXG
$602M
$43.4K ﹤0.01%
7,100
+4,700
+196% +$31.3K
SLDE
5695
CALL
Slide Insurance Holdings
SLDE
$2.31B
$43.3K ﹤0.01%
+2,000
New +$43.1K
UPLD icon
5696
CALL
Upland Software
UPLD
$12.8M
$43.3K ﹤0.01%
+2,220
New +$49.4K
CGEN icon
5697
CALL
Compugen
CGEN
$222M
$43.3K ﹤0.01%
24,300
– –
WDS icon
5698
CALL
Woodside Energy
WDS
$44.6B
$43.2K ﹤0.01%
2,800
+2,200
+367% +$30.8K
LAZ icon
5699
PUT
Lazard
LAZ
$4.13B
$43.2K ﹤0.01%
900
-2,600
-74% -$109K
USAU icon
5700
US Gold Corp
USAU
$214M
$43.1K ﹤0.01%
3,532
-3,729
-51% -$41.1K
226 227
228
229 230

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.