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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
TIPT icon
6351
Tiptree Inc
TIPT
$687M
$17.5K ﹤0.01%
742
-48
-6% -$1.07K
PFGC icon
6352
CALL
Performance Food Group
PFGC
$18.3B
$17.5K ﹤0.01%
200
-700
-78% -$58.3K
PFGC icon
6353
Performance Food Group
PFGC
$18.3B
$17.5K ﹤0.01%
200
-2,101
-91% -$175K
PFGC icon
6354
PUT
Performance Food Group
PFGC
$18.3B
$17.5K ﹤0.01%
200
-7,900
-98% -$658K
WSR
6355
CALL
DELISTED
Whitestone REIT
WSR
$17.5K ﹤0.01%
1,400
+800
+133% +$10.2K
FSV icon
6356
PUT
FirstService
FSV
$6.55B
$17.5K ﹤0.01%
100
– –
IBEX icon
6357
IBEX
IBEX
$489M
$17.5K ﹤0.01%
600
+400
+200% +$10.7K
TWI icon
6358
PUT
Titan International
TWI
$492M
$17.5K ﹤0.01%
1,700
– –
RCEL icon
6359
CALL
Avita Medical
RCEL
$137M
$17.5K ﹤0.01%
3,300
+2,100
+175% +$15.3K
VGSH icon
6360
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4K ﹤0.01%
+200
New +$11.7K
SOYB icon
6361
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$17.4K ﹤0.01%
800
-700
-47% -$15.2K
CVM icon
6362
PUT
CEL-SCI Corp
CVM
$19.9M
$17.4K ﹤0.01%
+7,600
New +$39.8K
TEL icon
6363
TE Connectivity
TEL
$60B
$17.4K ﹤0.01%
103
-630
-86% -$95.6K
CPRX
6364
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$17.4K ﹤0.01%
800
+300
+60% +$7.08K
JBGS
6365
CALL
JBG SMITH
JBGS
$846M
$17.3K ﹤0.01%
1,000
-300
-23% -$4.88K
IDN icon
6366
PUT
Intellicheck
IDN
$75.1M
$17.2K ﹤0.01%
+3,200
New +$12.2K
LBRT icon
6367
CALL
Liberty Energy
LBRT
$2.79B
$17.2K ﹤0.01%
1,500
-1,600
-52% -$19.4K
KIM icon
6368
Kimco Realty
KIM
$17.5B
$17.2K ﹤0.01%
+816
New +$16.9K
SURG icon
6369
SurgePays
SURG
$5.9M
$17.1K ﹤0.01%
+5,490
New +$15.2K
SH icon
6370
ProShares Short S&P500
SH
$928M
$17.1K ﹤0.01%
+431
New +$18.7K
HTT
6371
High Templar Tech Ltd
HTT
$370M
$17.1K ﹤0.01%
5,445
-4,500
-45% -$12.5K
CLRBW
6372
CALL
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$17.1K ﹤0.01%
+2,400
New +$17.1K
EWTX icon
6373
PUT
Edgewise Therapeutics
EWTX
$4.28B
$17K ﹤0.01%
1,300
+400
+44% +$5.77K
TPVG icon
6374
TriplePoint Venture Growth BDC
TPVG
$184M
$17K ﹤0.01%
2,430
-471
-16% -$3.09K
NEWP
6375
CALL
New Pacific Metals
NEWP
$809M
$17K ﹤0.01%
12,700
+11,800
+1,311% +$14.9K
253 254
255
256 257

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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.