We are live on ! Find out more
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
RLMD icon
6426
Relmada Therapeutics
RLMD
$540M
$15.8K ﹤0.01%
26,301
-2,340
-8% -$1.2K
LASR icon
6427
nLIGHT
LASR
$3.33B
$15.7K ﹤0.01%
800
+600
+300% +$7.46K
TKC icon
6428
CALL
Turkcell
TKC
$4.7B
$15.7K ﹤0.01%
2,600
+500
+24% +$3.04K
LXP icon
6429
CALL
LXP Industrial Trust
LXP
$3.52B
$15.7K ﹤0.01%
380
+260
+217% +$10.7K
BYD icon
6430
PUT
Boyd Gaming
BYD
$6.75B
$15.6K ﹤0.01%
200
– –
ATR icon
6431
CALL
AptarGroup
ATR
$8.69B
$15.6K ﹤0.01%
+100
New +$15.1K
PYXS icon
6432
CALL
Pyxis Oncology
PYXS
$185M
$15.6K ﹤0.01%
14,200
-600
-4% -$676
VTSI icon
6433
CALL
VirTra
VTSI
$33.1M
$15.6K ﹤0.01%
2,200
-5,300
-71% -$27.9K
ITRN icon
6434
Ituran Location and Control
ITRN
$1.08B
$15.5K ﹤0.01%
+400
New +$14.4K
YSG
6435
PUT
Yatsen Holding
YSG
$317M
$15.4K ﹤0.01%
1,600
+1,100
+220% +$6.3K
RYAM icon
6436
Rayonier Advanced Materials
RYAM
$562M
$15.4K ﹤0.01%
4,004
-32,966
-89% -$138K
AMBP icon
6437
PUT
Ardagh Metal Packaging
AMBP
$2.96B
$15.4K ﹤0.01%
3,600
-9,400
-72% -$34.1K
ARCB icon
6438
PUT
ArcBest
ARCB
$3.16B
$15.4K ﹤0.01%
200
– –
BCYC
6439
CALL
Bicycle Therapeutics
BCYC
$269M
$15.3K ﹤0.01%
+2,200
New +$17.5K
AVO icon
6440
PUT
Mission Produce
AVO
$1.14B
$15.2K ﹤0.01%
1,300
– –
BRY
6441
PUT
DELISTED
Berry Corp
BRY
$15.2K ﹤0.01%
5,500
+3,900
+244% +$10.4K
AVIR icon
6442
Atea Pharmaceuticals
AVIR
$370M
$15.2K ﹤0.01%
4,231
+4,154
+5,395% +$12.4K
BTAI icon
6443
CALL
BioXcel Therapeutics
BTAI
$24.8M
$15.2K ﹤0.01%
8,400
– –
IDYA icon
6444
IDEAYA Biosciences
IDYA
$3.43B
$15.2K ﹤0.01%
723
-1,648
-70% -$31.6K
WLK icon
6445
PUT
Westlake Corp
WLK
$9.26B
$15.2K ﹤0.01%
+200
New +$16.4K
STBA icon
6446
CALL
S&T Bancorp
STBA
$1.9B
$15.1K ﹤0.01%
400
– –
FXD icon
6447
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15.1K ﹤0.01%
+200
New +$11.8K
OM icon
6448
Outset Medical
OM
$86.4M
$15.1K ﹤0.01%
786
-4,633
-85% -$72.3K
ADNT icon
6449
Adient
ADNT
$1.69B
$15.1K ﹤0.01%
+774
New +$11.4K
TX icon
6450
CALL
Ternium
TX
$9.43B
$15.1K ﹤0.01%
500
-7,500
-94% -$215K
256 257
258
259 260

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.