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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
ROL icon
5876
PUT
Rollins
ROL
$18.2B
$33.9K ﹤0.01%
600
-700
-54% -$39.3K
CRCT icon
5877
CALL
Cricut
CRCT
$989M
$33.9K ﹤0.01%
5,000
+3,900
+355% +$22.3K
NAVI icon
5878
PUT
Navient
NAVI
$794M
$33.8K ﹤0.01%
2,400
-1,800
-43% -$23.1K
TENB icon
5879
PUT
Tenable Holdings
TENB
$3.69B
$33.8K ﹤0.01%
+1,000
New +$32.5K
SNBR
5880
PUT
DELISTED
Sleep Number
SNBR
$33.8K ﹤0.01%
5,000
+2,100
+72% +$16K
HYLN icon
5881
Hyliion Holdings
HYLN
$640M
$33.8K ﹤0.01%
25,585
+24,292
+1,879% +$35.4K
GCOR icon
5882
PUT
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$33.7K ﹤0.01%
+500
New +$20.4K
JFIN
5883
CALL
Jiayin Group
JFIN
$115M
$33.6K ﹤0.01%
2,100
+1,900
+950% +$25.8K
ESGR
5884
CALL
DELISTED
Enstar Group
ESGR
$33.6K ﹤0.01%
100
-1,200
-92% -$401K
IDYA icon
5885
CALL
IDEAYA Biosciences
IDYA
$3.41B
$33.6K ﹤0.01%
1,600
+700
+78% +$13.4K
DOLE icon
5886
CALL
Dole
DOLE
$1.34B
$33.6K ﹤0.01%
2,400
+1,900
+380% +$26.9K
KBR icon
5887
PUT
KBR
KBR
$4.64B
$33.6K ﹤0.01%
700
-12,400
-95% -$643K
TDC icon
5888
PUT
Teradata
TDC
$2.91B
$33.5K ﹤0.01%
1,500
-8,500
-85% -$185K
WTRG icon
5889
CALL
Essential Utilities
WTRG
$11.4B
$33.4K ﹤0.01%
900
-100,800
-99% -$3.93M
VERI icon
5890
Veritone
VERI
$99.5M
$33.4K ﹤0.01%
26,504
-50,673
-66% -$92K
WCC
5891
WESCO International
WCC
$16.8B
$33.3K ﹤0.01%
180
-2,124
-92% -$350K
AUTL
5892
PUT
Autolus Therapeutics
AUTL
$402M
$33.3K ﹤0.01%
14,600
+13,800
+1,725% +$22.8K
STXS icon
5893
CALL
Stereotaxis
STXS
$127M
$33.3K ﹤0.01%
15,700
+9,700
+162% +$19.7K
SOHU
5894
CALL
Sohu.com
SOHU
$360M
$33.3K ﹤0.01%
2,500
-3,100
-55% -$32.8K
SLDP icon
5895
Solid Power
SLDP
$463M
$33.3K ﹤0.01%
15,190
-21,386
-58% -$30K
SLF icon
5896
CALL
Sun Life Financial
SLF
$46.1B
$33.2K ﹤0.01%
500
+200
+67% +$12.3K
ROK icon
5897
PUT
Rockwell Automation
ROK
$53.5B
$33.2K ﹤0.01%
100
-100
-50% -$28.5K
CPAY icon
5898
PUT
Corpay
CPAY
$25.1B
$33.2K ﹤0.01%
+100
New +$32.6K
DIG icon
5899
ProShares Ultra Energy
DIG
$82.2M
$33.2K ﹤0.01%
+997
New +$32.3K
BAND
5900
Bandwidth Inc
BAND
$1.26B
$33.1K ﹤0.01%
+2,081
New +$28.3K
234 235
236
237 238

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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.