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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
BLZE icon
5926
PUT
Backblaze
BLZE
$819M
$32.5K ﹤0.01%
+5,900
New +$30K
RFIL icon
5927
CALL
RF Industries
RFIL
$137M
$32.4K ﹤0.01%
5,000
+4,900
+4,900% +$20.9K
HRTX icon
5928
CALL
Heron Therapeutics
HRTX
$93.9M
$32.3K ﹤0.01%
15,600
-957,400
-98% -$1.96M
PLG
5929
Platinum Group Metals
PLG
$164M
$32.3K ﹤0.01%
21,105
-2,318
-10% -$3.11K
CPS icon
5930
PUT
Cooper-Standard Automotive
CPS
$510M
$32.3K ﹤0.01%
1,500
-900
-38% -$17.3K
VFF icon
5931
CALL
Village Farms International
VFF
$233M
$32K ﹤0.01%
29,100
+7,800
+37% +$6.91K
ROAD icon
5932
CALL
Construction Partners
ROAD
$5.93B
$31.9K ﹤0.01%
300
– –
SSL icon
5933
PUT
Sasol
SSL
$7.47B
$31.8K ﹤0.01%
7,200
-11,300
-61% -$46.3K
BVS icon
5934
CALL
Bioventus
BVS
$881M
$31.8K ﹤0.01%
4,800
+3,600
+300% +$25.5K
BATRK icon
5935
Atlanta Braves Holdings Series B
BATRK
$3.26B
$31.8K ﹤0.01%
+679
New +$27.8K
USAU icon
5936
PUT
US Gold Corp
USAU
$214M
$31.7K ﹤0.01%
2,600
+1,800
+225% +$19.8K
WOW
5937
CALL
DELISTED
WideOpenWest
WOW
$31.7K ﹤0.01%
7,800
-4,000
-34% -$17.1K
SFL icon
5938
CALL
SFL Corp
SFL
$1.63B
$31.7K ﹤0.01%
3,800
-3,800
-50% -$31.5K
OCGN icon
5939
PUT
Ocugen
OCGN
$420M
$31.5K ﹤0.01%
32,500
+6,500
+25% +$5.39K
GTX icon
5940
PUT
Garrett Motion
GTX
$5.8B
$31.5K ﹤0.01%
3,000
+200
+7% +$2.01K
LASR icon
5941
CALL
nLIGHT
LASR
$3.89B
$31.5K ﹤0.01%
1,600
+1,300
+433% +$16.2K
BARK icon
5942
CALL
BARK
BARK
$81.6M
$31.5K ﹤0.01%
1,790
-1,280
-42% -$29.4K
ALKS icon
5943
CALL
Alkermes
ALKS
$8.21B
$31.5K ﹤0.01%
1,100
-3,900
-78% -$116K
GIB icon
5944
CALL
CGI
GIB
$15.1B
$31.4K ﹤0.01%
300
-4,600
-94% -$485K
HYLN icon
5945
PUT
Hyliion Holdings
HYLN
$640M
$31.4K ﹤0.01%
23,800
+800
+3% +$1.17K
GPK icon
5946
Graphic Packaging
GPK
$3.18B
$31.3K ﹤0.01%
+1,487
New +$34.4K
CGEN icon
5947
PUT
Compugen
CGEN
$215M
$31.3K ﹤0.01%
17,600
-48,600
-73% -$72.1K
MTSR
5948
CALL
DELISTED
Metsera Inc
MTSR
$31.3K ﹤0.01%
+1,100
New +$27.3K
ARAY icon
5949
CALL
Accuray
ARAY
$31.2M
$31.2K ﹤0.01%
22,800
+10,400
+84% +$15.4K
MC icon
5950
CALL
Moelis & Co
MC
$5.03B
$31.2K ﹤0.01%
500
-900
-64% -$50.5K
236 237
238
239 240

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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.