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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
VERX icon
6226
PUT
Vertex
VERX
$2.04B
$21.2K ﹤0.01%
600
– –
KYTX icon
6227
CALL
Kyverna Therapeutics
KYTX
$455M
$21.2K ﹤0.01%
+6,900
New +$17.1K
EVER icon
6228
EverQuote
EVER
$886M
$21.2K ﹤0.01%
+876
New +$20.8K
LUXE
6229
LuxExperience B.V.
LUXE
$1.1B
$21.2K ﹤0.01%
+2,665
New +$22.1K
CVAC
6230
DELISTED
CureVac
CVAC
$21.1K ﹤0.01%
+3,884
New +$15.4K
GPK icon
6231
PUT
Graphic Packaging
GPK
$3.24B
$21.1K ﹤0.01%
+1,000
New +$23.1K
PCB icon
6232
CALL
PCB Bancorp
PCB
$389M
$21K ﹤0.01%
+1,000
New +$19.4K
SCHL icon
6233
PUT
Scholastic
SCHL
$789M
$21K ﹤0.01%
1,000
+500
+100% +$9.11K
TLS icon
6234
Telos
TLS
$324M
$21K ﹤0.01%
+6,617
New +$17.2K
BKLN icon
6235
Invesco Senior Loan ETF
BKLN
$6.97B
$21K ﹤0.01%
1,002
+100
+11% +$2.08K
XGN icon
6236
CALL
Exagen
XGN
$113M
$20.9K ﹤0.01%
+3,000
New +$18.2K
SSTI icon
6237
PUT
SoundThinking
SSTI
$103M
$20.9K ﹤0.01%
1,600
-200
-11% -$3.12K
GOOX icon
6238
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$44.7M
$20.9K ﹤0.01%
+851
New +$18.6K
PDBC icon
6239
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$20.9K ﹤0.01%
+1,600
New +$20.6K
CNI icon
6240
PUT
Canadian National Railway
CNI
$76.9B
$20.8K ﹤0.01%
200
-80,800
-100% -$8.22M
DAWN
6241
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$20.8K ﹤0.01%
3,200
+900
+39% +$6.19K
AXS icon
6242
CALL
AXIS Capital
AXS
$7.67B
$20.8K ﹤0.01%
+200
New +$19.9K
KLIC icon
6243
PUT
Kulicke & Soffa
KLIC
$4.62B
$20.8K ﹤0.01%
600
– –
LECO icon
6244
CALL
Lincoln Electric
LECO
$13.7B
$20.7K ﹤0.01%
+100
New +$19.1K
THTX
6245
DELISTED
Theratechnologies
THTX
$20.7K ﹤0.01%
8,784
+6,584
+299% +$16.1K
CRBU icon
6246
CALL
Caribou Biosciences
CRBU
$150M
$20.7K ﹤0.01%
16,400
-1,300
-7% -$1.28K
RUSHA icon
6247
CALL
Rush Enterprises Class A
RUSHA
$6.21B
$20.6K ﹤0.01%
400
-400
-50% -$20.3K
ZG icon
6248
CALL
Zillow
ZG
$7.79B
$20.5K ﹤0.01%
300
+100
+50% +$6.62K
WK icon
6249
CALL
Workiva
WK
$3.29B
$20.5K ﹤0.01%
+300
New +$20.6K
PCOR icon
6250
PUT
Procore
PCOR
$8.12B
$20.5K ﹤0.01%
300
-800
-73% -$52.2K
248 249
250
251 252

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Fifth Third Bancorp
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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.