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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
SVC
6001
CALL
Service Properties Trust
SVC
$1.05B
$29.4K ﹤0.01%
2,460
-22,620
-90% -$244K
PRG icon
6002
PUT
PROG Holdings
PRG
$1.7B
$29.4K ﹤0.01%
1,000
-9,200
-90% -$256K
EE icon
6003
CALL
Excelerate Energy
EE
$1.24B
$29.3K ﹤0.01%
1,000
-200
-17% -$5.61K
IHI icon
6004
iShares US Medical Devices ETF
IHI
$3.1B
$29.3K ﹤0.01%
+468
New +$28.1K
AXGN icon
6005
CALL
Axogen
AXGN
$2.17B
$29.3K ﹤0.01%
2,700
-25,100
-90% -$329K
TTMI icon
6006
TTM Technologies
TTMI
$12.9B
$29.2K ﹤0.01%
716
-4,470
-86% -$124K
BL icon
6007
BlackLine
BL
$1.76B
$29.2K ﹤0.01%
516
+116
+29% +$5.99K
TV icon
6008
Televisa
TV
$1.52B
$29.2K ﹤0.01%
+13,336
New +$26.1K
OLPX
6009
CALL
DELISTED
Olaplex Holdings
OLPX
$29.1K ﹤0.01%
20,800
+200
+1% +$261
OSS icon
6010
CALL
One Stop Systems
OSS
$314M
$29.1K ﹤0.01%
8,200
+5,800
+242% +$16.2K
DSP icon
6011
PUT
Viant Technology
DSP
$228M
$29.1K ﹤0.01%
2,200
-4,200
-66% -$57.5K
IBEX icon
6012
PUT
IBEX
IBEX
$468M
$29.1K ﹤0.01%
+1,000
New +$26.7K
ICLR icon
6013
CALL
Icon
ICLR
$12.7B
$29.1K ﹤0.01%
200
+100
+100% +$14.2K
HGV icon
6014
CALL
Hilton Grand Vacations
HGV
$3.64B
$29.1K ﹤0.01%
700
-500
-42% -$18.9K
RVTY icon
6015
PUT
Revvity
RVTY
$12.6B
$29K ﹤0.01%
300
– –
AUTL
6016
CALL
Autolus Therapeutics
AUTL
$407M
$29K ﹤0.01%
12,700
-6,400
-34% -$10.6K
SRTS icon
6017
PUT
Sensus Healthcare
SRTS
$48.2M
$28.9K ﹤0.01%
6,100
– –
AREN icon
6018
Arena Group
AREN
$56.2M
$28.9K ﹤0.01%
4,663
+3,641
+356% +$17.9K
QUIK icon
6019
QuickLogic
QUIK
$231M
$28.9K ﹤0.01%
4,687
-462
-9% -$2.54K
ZYME icon
6020
PUT
Zymeworks
ZYME
$1.64B
$28.9K ﹤0.01%
+2,300
New +$27.4K
PESI icon
6021
Perma-Fix Environmental Services
PESI
$359M
$28.9K ﹤0.01%
2,743
+2,022
+280% +$18.6K
IGIC icon
6022
PUT
International General Insurance
IGIC
$1.17B
$28.8K ﹤0.01%
1,200
+1,100
+1,100% +$26.1K
NSA
6023
CALL
DELISTED
National Storage Affiliates Trust
NSA
$28.8K ﹤0.01%
900
– –
XPEL icon
6024
CALL
XPEL
XPEL
$1.21B
$28.7K ﹤0.01%
800
-600
-43% -$19.8K
BRX icon
6025
PUT
Brixmor Property Group
BRX
$9.64B
$28.6K ﹤0.01%
1,100
+200
+22% +$5.08K
239 240
241
242 243

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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.