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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
MCFT icon
5776
CALL
MasterCraft Boat Holdings
MCFT
$579M
$39K ﹤0.01%
2,100
– –
LPG icon
5777
PUT
Dorian LPG
LPG
$2.03B
$39K ﹤0.01%
1,600
-1,000
-38% -$22.1K
PRIM icon
5778
CALL
Primoris Services
PRIM
$4.58B
$39K ﹤0.01%
500
– –
FOXF icon
5779
CALL
Fox Factory Holding Corp
FOXF
$755M
$38.9K ﹤0.01%
1,500
+1,100
+275% +$25.8K
NMRK icon
5780
PUT
Newmark Group
NMRK
$2.66B
$38.9K ﹤0.01%
+3,200
New +$35.8K
GRWG icon
5781
CALL
GrowGeneration
GRWG
$86.5M
$38.8K ﹤0.01%
41,500
+35,600
+603% +$38K
GTY
5782
PUT
Getty Realty Corp
GTY
$2.11B
$38.7K ﹤0.01%
+1,400
New +$40.1K
FULC icon
5783
Fulcrum Therapeutics
FULC
$239M
$38.7K ﹤0.01%
5,619
-1,173
-17% -$6.27K
CMCL icon
5784
Caledonia Mining Corp
CMCL
$355M
$38.6K ﹤0.01%
2,000
-7,724
-79% -$121K
APLE icon
5785
Apple Hospitality REIT
APLE
$3.9B
$38.5K ﹤0.01%
+3,301
New +$38.7K
SMSI icon
5786
CALL
Smith Micro Software
SMSI
$14.5M
$38.5K ﹤0.01%
8,940
-10,400
-54% -$46.5K
MAGX icon
5787
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54M
$38.5K ﹤0.01%
+900
New +$31.3K
ESI icon
5788
CALL
Element Solutions
ESI
$8.95B
$38.5K ﹤0.01%
1,700
-1,000
-37% -$21K
ICAD
5789
CALL
DELISTED
iCAD Inc
ICAD
$38.5K ﹤0.01%
10,100
+8,900
+742% +$29.7K
MQ icon
5790
PUT
Marqeta
MQ
$1.83B
$38.5K ﹤0.01%
1,650
-30,850
-95% -$585K
OPTT icon
5791
PUT
Ocean Power Technologies
OPTT
$48.9M
$38.5K ﹤0.01%
81,000
-17,800
-18% -$8.44K
GALT icon
5792
CALL
Galectin Therapeutics
GALT
$196M
$38.4K ﹤0.01%
18,200
+9,900
+119% +$14.8K
SHOO icon
5793
PUT
Steven Madden
SHOO
$3.37B
$38.4K ﹤0.01%
1,600
+1,500
+1,500% +$35.2K
HP icon
5794
Helmerich & Payne
HP
$3.45B
$38.3K ﹤0.01%
2,526
-498
-16% -$9.13K
ARW icon
5795
PUT
Arrow Electronics
ARW
$11.1B
$38.2K ﹤0.01%
300
+100
+50% +$11.5K
TIMB icon
5796
CALL
TIM SA
TIMB
$9.16B
$38.2K ﹤0.01%
+1,900
New +$32.5K
KYNB
5797
Kyntra Bio
KYNB
$27.2M
$38.2K ﹤0.01%
7,209
-1,277
-15% -$9.31K
PRPL icon
5798
CALL
Purple Innovation
PRPL
$35.3M
$38K ﹤0.01%
2,084
+1,904
+1,058% +$35.1K
SUI icon
5799
PUT
Sun Communities
SUI
$15.2B
$37.9K ﹤0.01%
+300
New +$37.2K
INTR icon
5800
CALL
Inter&Co
INTR
$2.47B
$37.9K ﹤0.01%
5,100
+4,800
+1,600% +$31.9K
230 231
232
233 234

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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.