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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
ASB icon
6126
PUT
Associated Banc-Corp
ASB
$5.8B
$24.4K ﹤0.01%
1,000
– –
RNW icon
6127
ReNew
RNW
$2.25B
$24.4K ﹤0.01%
3,528
-21,530
-86% -$141K
QIPT
6128
CALL
DELISTED
Quipt Home Medical
QIPT
$24.3K ﹤0.01%
13,600
+5,500
+68% +$10.9K
OPRX icon
6129
CALL
OptimizeRx
OPRX
$118M
$24.3K ﹤0.01%
1,800
-35,400
-95% -$387K
RNR icon
6130
RenaissanceRe
RNR
$13.2B
$24.3K ﹤0.01%
+100
New +$24.2K
DCOM icon
6131
CALL
Dime Commercial Bancshares
DCOM
$1.8B
$24.2K ﹤0.01%
+900
New +$23.5K
GSG icon
6132
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$24.2K ﹤0.01%
1,100
– –
KEP icon
6133
PUT
Korea Electric Power
KEP
$15.5B
$24.2K ﹤0.01%
+1,700
New +$16.9K
RYAN icon
6134
Ryan Specialty Holdings
RYAN
$5.71B
$24.2K ﹤0.01%
+356
New +$24.6K
AMRX icon
6135
Amneal Pharmaceuticals
AMRX
$5.91B
$24.2K ﹤0.01%
2,991
-202
-6% -$1.52K
CTO
6136
PUT
CTO Realty Growth
CTO
$820M
$24.2K ﹤0.01%
1,400
+1,100
+367% +$19.9K
UIS icon
6137
Unisys
UIS
$230M
$24.2K ﹤0.01%
+5,332
New +$24K
OILK icon
6138
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$24.1K ﹤0.01%
+600
New +$23.7K
OLN icon
6139
PUT
Olin
OLN
$2.53B
$24.1K ﹤0.01%
1,200
-1,200
-50% -$24.9K
UGA icon
6140
CALL
United States Gasoline Fund
UGA
$142M
$24.1K ﹤0.01%
+400
New +$23.9K
MTUM icon
6141
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24K ﹤0.01%
100
-800
-89% -$175K
NCNO icon
6142
nCino
NCNO
$2.01B
$24K ﹤0.01%
859
-2,011
-70% -$50.2K
CWCO icon
6143
CALL
Consolidated Water Co
CWCO
$474M
$24K ﹤0.01%
800
+600
+300% +$15.5K
LPLA icon
6144
LPL Financial
LPLA
$27.1B
$24K ﹤0.01%
+64
New +$22.4K
KALU icon
6145
PUT
Kaiser Aluminum
KALU
$2.61B
$24K ﹤0.01%
+300
New +$20.4K
EMX
6146
PUT
DELISTED
EMX Royalty
EMX
$23.9K ﹤0.01%
+9,500
New +$21.3K
SDP icon
6147
ProShares UltraShort Utilities
SDP
$4.07M
$23.9K ﹤0.01%
859
– –
SPRO icon
6148
Spero Therapeutics
SPRO
$69.5M
$23.9K ﹤0.01%
+8,239
New +$11.9K
JRVR icon
6149
James River Group Holdings
JRVR
$207M
$23.9K ﹤0.01%
4,072
-2,087
-34% -$10.6K
PFG icon
6150
PUT
Principal Financial Group
PFG
$24.5B
$23.8K ﹤0.01%
300
– –
244 245
246
247 248

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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.