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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
REPL icon
6201
PUT
Replimune Group
REPL
$455M
$22.3K ﹤0.01%
+2,400
New +$20.9K
MATX icon
6202
PUT
Matsons
MATX
$6.16B
$22.3K ﹤0.01%
+200
New +$21.9K
BSM icon
6203
PUT
Black Stone Minerals
BSM
$3.14B
$22.2K ﹤0.01%
1,700
-3,900
-70% -$53.9K
CLH icon
6204
Clean Harbors
CLH
$16.8B
$22.2K ﹤0.01%
96
-612
-86% -$134K
RNW icon
6205
PUT
ReNew
RNW
$2.25B
$22.1K ﹤0.01%
+3,200
New +$20.9K
LYEL icon
6206
PUT
Lyell Immunopharma
LYEL
$336M
$22.1K ﹤0.01%
+2,500
New +$22.8K
ARCO icon
6207
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$22.1K ﹤0.01%
2,800
+1,600
+133% +$12.1K
EPM icon
6208
PUT
Evolution Petroleum
EPM
$131M
$22.1K ﹤0.01%
4,700
-1,100
-19% -$4.99K
ENTA icon
6209
CALL
Enanta Pharmaceuticals
ENTA
$378M
$21.9K ﹤0.01%
2,900
+2,500
+625% +$15K
VTSI icon
6210
PUT
VirTra
VTSI
$35.7M
$21.9K ﹤0.01%
3,100
-4,100
-57% -$21.6K
NRGV icon
6211
PUT
Energy Vault
NRGV
$513M
$21.9K ﹤0.01%
30,500
-100
-0.3% -$81
AORT icon
6212
CALL
Artivion
AORT
$1.34B
$21.8K ﹤0.01%
700
-900
-56% -$24.4K
AMZY icon
6213
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
$21.6K ﹤0.01%
1,328
+300
+29% +$4.68K
BDTX icon
6214
CALL
Black Diamond Therapeutics
BDTX
$98.6M
$21.6K ﹤0.01%
8,700
-900
-9% -$1.74K
XPEL icon
6215
PUT
XPEL
XPEL
$1.22B
$21.5K ﹤0.01%
600
+100
+20% +$3.3K
REI icon
6216
PUT
Ring Energy
REI
$315M
$21.5K ﹤0.01%
27,100
+14,500
+115% +$12.3K
OBDC icon
6217
PUT
Blue Owl Capital
OBDC
$5.36B
$21.5K ﹤0.01%
1,500
-2,300
-61% -$32.7K
HFWA icon
6218
PUT
Heritage Financial
HFWA
$1.21B
$21.5K ﹤0.01%
+900
New +$20.7K
LAR
6219
CALL
Lithium Argentina AG
LAR
$972M
$21.4K ﹤0.01%
10,300
+8,200
+390% +$16.3K
REG icon
6220
CALL
Regency Centers
REG
$14.7B
$21.4K ﹤0.01%
+300
New +$21.4K
VUZI icon
6221
PUT
Vuzix
VUZI
$194M
$21.3K ﹤0.01%
7,300
+900
+14% +$2.12K
SITM icon
6222
CALL
SiTime
SITM
$15.8B
$21.3K ﹤0.01%
100
-4,900
-98% -$886K
PARR icon
6223
PUT
Par Pacific Holdings
PARR
$4.31B
$21.2K ﹤0.01%
800
-1,400
-64% -$26.7K
ARDT
6224
Ardent Health
ARDT
$1.54B
$21.2K ﹤0.01%
1,553
+1,200
+340% +$16.2K
TTC icon
6225
PUT
Toro Company
TTC
$8.72B
$21.2K ﹤0.01%
300
+100
+50% +$7.09K
247 248
249
250 251

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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.