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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
DXPE icon
6376
DXP Enterprises
DXPE
$2.3B
$17K ﹤0.01%
194
– –
SCHF icon
6377
Schwab International Equity ETF
SCHF
$64.9B
$17K ﹤0.01%
+768
New +$16K
WKHS icon
6378
CALL
Workhorse Group
WKHS
$33.4M
$16.9K ﹤0.01%
1,283
-1,417
-52% -$18.4K
NTST
6379
CALL
NETSTREIT Corp
NTST
$2.13B
$16.9K ﹤0.01%
1,000
+500
+100% +$8.01K
MPB icon
6380
CALL
Mid Penn Bancorp
MPB
$973M
$16.9K ﹤0.01%
+600
New +$16.2K
ANIX icon
6381
Anixa Biosciences
ANIX
$118M
$16.9K ﹤0.01%
5,122
-8,252
-62% -$23.6K
AAPD icon
6382
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$16.9K ﹤0.01%
+962
New +$17.3K
MSDL icon
6383
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$16.8K ﹤0.01%
+900
New +$17.4K
MSDL icon
6384
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$16.8K ﹤0.01%
900
– –
HIPO icon
6385
CALL
Hippo Holdings
HIPO
$777M
$16.8K ﹤0.01%
+600
New +$14.8K
BITQ icon
6386
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$16.7K ﹤0.01%
+849
New +$13.2K
COTY icon
6387
PUT
Coty
COTY
$2.4B
$16.7K ﹤0.01%
3,600
+1,400
+64% +$6.93K
GOSS icon
6388
PUT
Gossamer Bio
GOSS
$101M
$16.7K ﹤0.01%
13,600
+1,000
+8% +$1.09K
SGHC icon
6389
SGHC Ltd
SGHC
$7.57B
$16.7K ﹤0.01%
+1,524
New +$12.9K
CLPT icon
6390
PUT
ClearPoint Neuro
CLPT
$424M
$16.7K ﹤0.01%
1,400
+1,300
+1,300% +$16.4K
HUBG icon
6391
CALL
HUB Group
HUBG
$2.92B
$16.7K ﹤0.01%
+500
New +$16.8K
ACHV icon
6392
Achieve Life Sciences
ACHV
$633M
$16.7K ﹤0.01%
+7,393
New +$21.1K
EXFY icon
6393
Expensify
EXFY
$174M
$16.7K ﹤0.01%
6,448
+4,081
+172% +$10.4K
MDU icon
6394
CALL
MDU Resources
MDU
$4.18B
$16.7K ﹤0.01%
1,000
-200
-17% -$3.36K
FNUC
6395
PUT
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$16.7K ﹤0.01%
4,600
+69
+2% +$298
COUR icon
6396
PUT
Coursera
COUR
$1.77B
$16.6K ﹤0.01%
1,900
-6,900
-78% -$56.5K
DAY
6397
PUT
DELISTED
Dayforce
DAY
$16.6K ﹤0.01%
300
-15,100
-98% -$863K
AMP icon
6398
Ameriprise Financial
AMP
$47.8B
$16.5K ﹤0.01%
31
-55
-64% -$27.2K
CANE icon
6399
CALL
Teucrium Sugar Fund
CANE
$74M
$16.4K ﹤0.01%
1,500
– –
BTCZ
6400
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$16.4K ﹤0.01%
4,800
+3,700
+336% +$16.3K
254 255
256
257 258

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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.