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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
MNRO icon
6401
PUT
Monro
MNRO
$415M
$16.4K ﹤0.01%
+1,100
New +$15.8K
GNW icon
6402
PUT
Genworth Financial
GNW
$3.86B
$16.3K ﹤0.01%
2,100
-3,400
-62% -$23.8K
RELX icon
6403
PUT
RELX
RELX
$66.7B
$16.3K ﹤0.01%
+300
New +$15.9K
FOCL
6404
CALL
EDAP TMS S.A.
FOCL
$234M
$16.2K ﹤0.01%
9,900
+7,000
+241% +$12.6K
VCYT icon
6405
CALL
Veracyte
VCYT
$4.45B
$16.2K ﹤0.01%
600
+100
+20% +$2.9K
FF icon
6406
Future Fuel
FF
$205M
$16.1K ﹤0.01%
+4,155
New +$16.7K
ZVIA icon
6407
Zevia
ZVIA
$118M
$16.1K ﹤0.01%
5,000
+600
+14% +$1.58K
CPIX icon
6408
CALL
Cumberland Pharmaceuticals
CPIX
$99.8M
$16.1K ﹤0.01%
4,800
-42,700
-90% -$202K
GENVR
6409
Gen Digital Inc Contingent Value Rights
GENVR
$16K ﹤0.01%
+2,000
New +$14.1K
FBRT
6410
PUT
Franklin BSP Realty Trust
FBRT
$580M
$16K ﹤0.01%
1,500
– –
CVRX icon
6411
CVRx
CVRX
$131M
$16K ﹤0.01%
+2,718
New +$18.8K
KALU icon
6412
Kaiser Aluminum
KALU
$2.48B
$16K ﹤0.01%
+200
New +$13.6K
SMSI icon
6413
Smith Micro Software
SMSI
$13.6M
$15.9K ﹤0.01%
3,701
-140
-4% -$626
KPTI icon
6414
PUT
Karyopharm Therapeutics
KPTI
$155M
$15.9K ﹤0.01%
3,700
+2,400
+185% +$11.8K
ENLT icon
6415
Enlight Renewable Energy
ENLT
$11.3B
$15.9K ﹤0.01%
700
-3,701
-84% -$67K
ELME
6416
CALL
Elme Communities
ELME
$145M
$15.9K ﹤0.01%
+1,000
New +$15.9K
R icon
6417
CALL
Ryder
R
$9.9B
$15.9K ﹤0.01%
+100
New +$14.7K
CVEO icon
6418
Civeo
CVEO
$356M
$15.9K ﹤0.01%
688
+133
+24% +$2.81K
REE
6419
CALL
DELISTED
REE Automotive
REE
$15.9K ﹤0.01%
26,700
+16,700
+167% +$29.4K
DIOD icon
6420
CALL
Diodes
DIOD
$3.5B
$15.9K ﹤0.01%
300
– –
GEOS icon
6421
Geospace Technologies
GEOS
$84M
$15.9K ﹤0.01%
+1,112
New +$8.3K
IMNM icon
6422
CALL
Immunome
IMNM
$2.62B
$15.8K ﹤0.01%
1,700
+1,300
+325% +$10.7K
XTR icon
6423
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.71M
$15.8K ﹤0.01%
300
-400
-57% -$10.6K
CALX icon
6424
Calix
CALX
$2.24B
$15.8K ﹤0.01%
297
-700
-70% -$29.9K
BTF icon
6425
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$15.8K ﹤0.01%
240
-280
-54% -$16.6K
255 256
257
258 259

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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.