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
CRUS icon
5726
CALL
Cirrus Logic
CRUS
$6.53B
$41.7K ﹤0.01%
400
-600
-60% -$58.8K
FLNG icon
5727
FLEX LNG
FLNG
$1.69B
$41.7K ﹤0.01%
+1,897
New +$44.5K
AIRJ
5728
Montana Technologies Corp
AIRJ
$306M
$41.7K ﹤0.01%
+9,000
New +$41.4K
SSL icon
5729
Sasol
SSL
$7.5B
$41.7K ﹤0.01%
9,426
-8,518
-47% -$34.9K
AIFC
5730
AI Financial Corp
AIFC
$57.6M
$41.6K ﹤0.01%
5,744
+2,744
+91% +$19.3K
EVH icon
5731
Evolent Health
EVH
$348M
$41.6K ﹤0.01%
+3,693
New +$33.9K
INTW
5732
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
$41.5K ﹤0.01%
+16,800
New +$37.1K
INSG icon
5733
Inseego
INSG
$114M
$41.3K ﹤0.01%
+5,016
New +$39.2K
FORM icon
5734
PUT
FormFactor
FORM
$8.28B
$41.3K ﹤0.01%
1,200
-100
-8% -$3.04K
RES icon
5735
RPC Inc
RES
$1.24B
$41.2K ﹤0.01%
8,708
-77,491
-90% -$373K
FBIO icon
5736
PUT
Fortress Biotech
FBIO
$104M
$40.9K ﹤0.01%
22,000
-79,900
-78% -$138K
ERII icon
5737
PUT
Energy Recovery
ERII
$446M
$40.9K ﹤0.01%
3,200
+500
+19% +$6.78K
GROY icon
5738
PUT
Gold Royalty Corp
GROY
$600M
$40.9K ﹤0.01%
18,500
+17,200
+1,323% +$30.2K
SFL icon
5739
PUT
SFL Corp
SFL
$1.64B
$40.8K ﹤0.01%
4,900
-700
-13% -$5.81K
MBUU icon
5740
PUT
Malibu Boats
MBUU
$541M
$40.7K ﹤0.01%
1,300
-8,500
-87% -$256K
KLIP icon
5741
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$40.7K ﹤0.01%
1,282
-33
-3% -$1.03K
CMCL icon
5742
CALL
Caledonia Mining Corp
CMCL
$355M
$40.6K ﹤0.01%
2,100
+700
+50% +$11K
MAA icon
5743
Mid-America Apartment Communities
MAA
$15.4B
$40.6K ﹤0.01%
+274
New +$42.8K
XMTR icon
5744
CALL
Xometry
XMTR
$4.74B
$40.5K ﹤0.01%
1,200
+800
+200% +$23.4K
CLW icon
5745
Clearwater Paper
CLW
$339M
$40.5K ﹤0.01%
1,487
-43,099
-97% -$1.16M
XFOR icon
5746
PUT
X4 Pharmaceuticals
XFOR
$375M
$40.5K ﹤0.01%
21,300
+20,590
+2,900% +$84.3K
EXP icon
5747
PUT
Eagle Materials
EXP
$6.29B
$40.4K ﹤0.01%
+200
New +$43.1K
CGAU
5748
CALL
Centerra Gold
CGAU
$3.36B
$40.4K ﹤0.01%
5,600
-20,300
-78% -$139K
AVTR icon
5749
Avantor
AVTR
$9.32B
$40.4K ﹤0.01%
+2,998
New +$41K
AQST icon
5750
Aquestive Therapeutics
AQST
$463M
$40.3K ﹤0.01%
12,185
-16,561
-58% -$47.5K
228 229
230
231 232

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.