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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
PGNY icon
5901
CALL
Progyny
PGNY
$2.44B
$33K ﹤0.01%
1,500
-28,900
-95% -$634K
KTB icon
5902
PUT
Kontoor Brands
KTB
$4.64B
$33K ﹤0.01%
500
+200
+67% +$12.9K
SUZ icon
5903
CALL
Suzano
SUZ
$10.5B
$32.9K ﹤0.01%
+3,500
New +$32.1K
GTLS
5904
CALL
DELISTED
Chart Industries
GTLS
$32.9K ﹤0.01%
200
-1,200
-86% -$176K
TH icon
5905
PUT
Target Hospitality
TH
$1.51B
$32.8K ﹤0.01%
4,600
-38,700
-89% -$269K
CMI icon
5906
PUT
Cummins
CMI
$88.2B
$32.8K ﹤0.01%
100
– –
MVLL
5907
GraniteShares 2x Long MRVL Daily ETF
MVLL
$232M
$32.7K ﹤0.01%
+4,266
New +$22.7K
BIZD icon
5908
VanEck BDC Income ETF
BIZD
$1.59B
$32.7K ﹤0.01%
2,010
+1,610
+403% +$25.2K
SRTS icon
5909
CALL
Sensus Healthcare
SRTS
$48.1M
$32.7K ﹤0.01%
6,900
-900
-12% -$4.22K
AMX icon
5910
America Movil
AMX
$76.4B
$32.7K ﹤0.01%
+1,822
New +$30.3K
QGEN icon
5911
Qiagen
QGEN
$8.54B
$32.7K ﹤0.01%
+680
New +$29.6K
VMI icon
5912
CALL
Valmont Industries
VMI
$9.34B
$32.7K ﹤0.01%
+100
New +$30.7K
CRBU icon
5913
Caribou Biosciences
CRBU
$144M
$32.7K ﹤0.01%
25,915
+2,600
+11% +$2.56K
FXE icon
5914
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$32.6K ﹤0.01%
300
-400
-57% -$41.9K
MLGO
5915
PUT
MicroAlgo
MLGO
$43.9M
$32.6K ﹤0.01%
2,137
+1,427
+201% +$233K
LIF
5916
CALL
Life360
LIF
$4.4B
$32.6K ﹤0.01%
+500
New +$25.7K
LIF
5917
PUT
Life360
LIF
$4.4B
$32.6K ﹤0.01%
+500
New +$25.7K
FXA icon
5918
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$32.6K ﹤0.01%
+500
New +$31.7K
AIFC
5919
PUT
AI Financial Corp
AIFC
$55.2M
$32.6K ﹤0.01%
+4,500
New +$31.6K
SCI icon
5920
PUT
Service Corp International
SCI
$11.8B
$32.6K ﹤0.01%
400
-8,900
-96% -$695K
NLOP
5921
CALL
Net Lease Office Properties
NLOP
$174M
$32.5K ﹤0.01%
+1,000
New +$30.6K
LAND
5922
CALL
Gladstone Land Corp
LAND
$351M
$32.5K ﹤0.01%
3,200
+1,200
+60% +$11.8K
TRUE
5923
DELISTED
TrueCar
TRUE
$32.5K ﹤0.01%
+17,101
New +$26.1K
AWI icon
5924
PUT
Armstrong World Industries
AWI
$7.34B
$32.5K ﹤0.01%
+200
New +$29.7K
EFC
5925
PUT
Ellington Financial
EFC
$1.67B
$32.5K ﹤0.01%
2,500
+1,800
+257% +$22.9K
235 236
237
238 239

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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.