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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
EFC
5751
CALL
Ellington Financial
EFC
$1.67B
$40.3K ﹤0.01%
3,100
+2,600
+520% +$33.1K
VEA icon
5752
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.2K ﹤0.01%
+706
New +$37.8K
PRO
5753
DELISTED
PROS Holdings
PRO
$40.2K ﹤0.01%
+2,570
New +$43.8K
MYGN icon
5754
Myriad Genetics
MYGN
$270M
$40.2K ﹤0.01%
7,577
+6,585
+664% +$38.9K
HWC icon
5755
CALL
Hancock Whitney
HWC
$6.2B
$40.2K ﹤0.01%
700
+400
+133% +$21.3K
CNVS icon
5756
CALL
Cineverse
CNVS
$56.2M
$40.2K ﹤0.01%
8,400
+8,200
+4,100% +$27.2K
ACIC icon
5757
PUT
American Coastal Insurance
ACIC
$515M
$40K ﹤0.01%
3,600
-1,100
-23% -$12.1K
VTS icon
5758
Vitesse Energy
VTS
$651M
$39.9K ﹤0.01%
+1,808
New +$39.6K
IMO icon
5759
CALL
Imperial Oil
IMO
$62.7B
$39.7K ﹤0.01%
+500
New +$35.7K
ERY icon
5760
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$39.7K ﹤0.01%
+1,746
New +$42.4K
RGA icon
5761
PUT
Reinsurance Group of America
RGA
$15.5B
$39.7K ﹤0.01%
+200
New +$39K
LAND
5762
PUT
Gladstone Land Corp
LAND
$350M
$39.7K ﹤0.01%
3,900
+500
+15% +$4.91K
KLXE icon
5763
PUT
KLX Energy Services
KLXE
$45M
$39.6K ﹤0.01%
21,200
-68,500
-76% -$142K
FOR icon
5764
Forestar Group
FOR
$1.44B
$39.6K ﹤0.01%
+1,982
New +$39.2K
COOK icon
5765
CALL
Traeger
COOK
$178M
$39.5K ﹤0.01%
462
+6
+1% +$461
CMPR icon
5766
Cimpress
CMPR
$2.39B
$39.5K ﹤0.01%
840
-3,492
-81% -$153K
GSIT icon
5767
CALL
GSI Technology
GSIT
$215M
$39.3K ﹤0.01%
11,700
-5,500
-32% -$16.8K
TRAK icon
5768
PUT
ReposiTrak
TRAK
$153M
$39.3K ﹤0.01%
2,000
+1,700
+567% +$35.6K
VSEC icon
5769
PUT
VSE Corp
VSEC
$5.45B
$39.3K ﹤0.01%
+300
New +$37.4K
SMFG icon
5770
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$39.3K ﹤0.01%
2,600
+2,100
+420% +$30.2K
VGLT icon
5771
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10B
$39.3K ﹤0.01%
700
-27,600
-98% -$1.53M
GMAB icon
5772
PUT
Genmab
GMAB
$17.7B
$39.3K ﹤0.01%
1,900
+300
+19% +$6.16K
ALKT icon
5773
PUT
Alkami Technology
ALKT
$1.94B
$39.2K ﹤0.01%
+1,300
New +$36.1K
FPI
5774
CALL
Farmland Partners
FPI
$408M
$39.1K ﹤0.01%
3,400
-300
-8% -$3.21K
SANM icon
5775
CALL
Sanmina
SANM
$9.95B
$39.1K ﹤0.01%
+400
New +$33K
229 230
231
232 233

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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.