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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
BCAX
6301
PUT
Bicara Therapeutics
BCAX
$1.73B
$18.6K ﹤0.01%
+2,000
New +$23.8K
VXRT
6302
DELISTED
Vaxart
VXRT
$18.6K ﹤0.01%
41,043
+1,899
+5% +$826
ZIP icon
6303
CALL
ZipRecruiter
ZIP
$324M
$18.5K ﹤0.01%
3,700
+400
+12% +$2.19K
BNT
6304
CALL
Brookfield Wealth Solutions
BNT
$11.7B
$18.5K ﹤0.01%
450
-300
-40% -$11.1K
BNT
6305
Brookfield Wealth Solutions
BNT
$11.7B
$18.5K ﹤0.01%
450
-1,650
-79% -$61.1K
BNT
6306
PUT
Brookfield Wealth Solutions
BNT
$11.7B
$18.5K ﹤0.01%
450
-1,800
-80% -$66.7K
ANDE icon
6307
CALL
Andersons Inc
ANDE
$2.44B
$18.4K ﹤0.01%
+500
New +$18.3K
CAAS icon
6308
CALL
China Automotive Systems
CAAS
$129M
$18.4K ﹤0.01%
4,500
+3,600
+400% +$14.5K
OSPN icon
6309
PUT
OneSpan
OSPN
$571M
$18.4K ﹤0.01%
1,100
-200
-15% -$3.1K
LASE icon
6310
CALL
Laser Photonics
LASE
$49.2M
$18.3K ﹤0.01%
6,800
-29,400
-81% -$77K
TPVG icon
6311
PUT
TriplePoint Venture Growth BDC
TPVG
$185M
$18.2K ﹤0.01%
2,600
-2,200
-46% -$14.4K
NMRK icon
6312
CALL
Newmark Group
NMRK
$2.68B
$18.2K ﹤0.01%
1,500
+500
+50% +$5.59K
ENLT icon
6313
CALL
Enlight Renewable Energy
ENLT
$12B
$18.2K ﹤0.01%
800
+600
+300% +$10.9K
CWEN.A
6314
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$18.2K ﹤0.01%
600
-100
-14% -$2.81K
DAKT icon
6315
PUT
Daktronics
DAKT
$941M
$18.1K ﹤0.01%
1,200
-1,800
-60% -$24.7K
VICR icon
6316
CALL
Vicor
VICR
$9.42B
$18.1K ﹤0.01%
400
-2,200
-85% -$98.3K
ZSL icon
6317
ProShares UltraShort Silver
ZSL
$62.6M
$18.1K ﹤0.01%
+70
New +$21.1K
SOBO
6318
CALL
South Bow Corp
SOBO
$7.81B
$18.1K ﹤0.01%
700
-36,700
-98% -$934K
GHI icon
6319
CALL
Greystone Housing Impact Investors LP
GHI
$129M
$18.1K ﹤0.01%
+1,600
New +$18.7K
CNM icon
6320
PUT
Core & Main
CNM
$8.15B
$18.1K ﹤0.01%
300
-3,800
-93% -$203K
CGEM icon
6321
CALL
Cullinan Oncology
CGEM
$1.08B
$18.1K ﹤0.01%
2,400
– –
TX icon
6322
PUT
Ternium
TX
$9.64B
$18.1K ﹤0.01%
600
-900
-60% -$25.8K
UCTT
6323
CALL
Ultra Clean Holdings
UCTT
$3.73B
$18.1K ﹤0.01%
800
+400
+100% +$8.21K
ISSC icon
6324
PUT
Innovative Solutions & Support
ISSC
$312M
$18K ﹤0.01%
+1,300
New +$11.8K
ITT icon
6325
ITT
ITT
$17.3B
$18K ﹤0.01%
115
-5,802
-98% -$826K
251 252
253
254 255

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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.