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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
CGBD icon
5976
PUT
Carlyle Secured Lending
CGBD
$707M
$30.1K ﹤0.01%
2,200
+1,200
+120% +$17.1K
ZDGE icon
5977
PUT
Zedge
ZDGE
$39.3M
$30.1K ﹤0.01%
7,500
– –
GGRP
5978
Glimpse Group
GGRP
$18.6M
$30.1K ﹤0.01%
22,108
-2,340
-10% -$2.99K
HCSG icon
5979
CALL
Healthcare Services Group
HCSG
$1.57B
$30.1K ﹤0.01%
+2,000
New +$26.5K
RDY icon
5980
PUT
Dr. Reddy's Laboratories
RDY
$9.83B
$30.1K ﹤0.01%
+2,000
New +$28.6K
ALLO icon
5981
PUT
Allogene Therapeutics
ALLO
$670M
$30.1K ﹤0.01%
26,600
+20,900
+367% +$27.8K
CUZ icon
5982
PUT
Cousins Properties
CUZ
$5.27B
$30K ﹤0.01%
1,000
-100
-9% -$2.82K
DAC icon
5983
Danaos Corp
DAC
$2.59B
$30K ﹤0.01%
+348
New +$28.6K
TV icon
5984
CALL
Televisa
TV
$1.52B
$30K ﹤0.01%
13,700
-50,400
-79% -$98.8K
CCSI icon
5985
CALL
Consensus Cloud Solutions
CCSI
$655M
$30K ﹤0.01%
1,300
-1,600
-55% -$34.5K
WMG icon
5986
PUT
Warner Music
WMG
$13.7B
$30K ﹤0.01%
1,100
+300
+38% +$8.37K
CVGW
5987
DELISTED
Calavo Growers
CVGW
$29.9K ﹤0.01%
+1,125
New +$29.4K
TROX icon
5988
PUT
Tronox
TROX
$992M
$29.9K ﹤0.01%
5,900
+3,900
+195% +$21.2K
CLPT icon
5989
CALL
ClearPoint Neuro
CLPT
$437M
$29.9K ﹤0.01%
2,500
-61,200
-96% -$770K
SLVR
5990
Sprott Silver Miners & Physical Silver ETF
SLVR
$616M
$29.8K ﹤0.01%
+1,000
New +$25.7K
SAIL
5991
PUT
SailPoint Inc
SAIL
$9.06B
$29.7K ﹤0.01%
+1,300
New +$24.5K
ZNTL icon
5992
PUT
Zentalis Pharmaceuticals
ZNTL
$350M
$29.7K ﹤0.01%
25,600
-44,400
-63% -$58.6K
CHRS icon
5993
CALL
Coherus Oncology
CHRS
$227M
$29.7K ﹤0.01%
40,600
+1,100
+3% +$950
OSS icon
5994
One Stop Systems
OSS
$314M
$29.6K ﹤0.01%
8,348
-1,862
-18% -$5.2K
MAX icon
5995
CALL
MediaAlpha
MAX
$811M
$29.6K ﹤0.01%
2,700
-15,700
-85% -$152K
PRTH icon
5996
CALL
Priority Technology Holdings
PRTH
$538M
$29.6K ﹤0.01%
3,800
– –
MOD icon
5997
PUT
Modine Manufacturing
MOD
$11B
$29.6K ﹤0.01%
300
-1,000
-77% -$89.2K
LEA icon
5998
Lear
LEA
$6.94B
$29.5K ﹤0.01%
+311
New +$27.3K
BATRA icon
5999
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$29.5K ﹤0.01%
600
+500
+500% +$22.1K
GLAD icon
6000
Gladstone Capital
GLAD
$425M
$29.5K ﹤0.01%
+1,092
New +$28.3K
238 239
240
241 242

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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.