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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
UBX
6451
CALL
DELISTED
Unity Biotechnology
UBX
$15K ﹤0.01%
39,600
+15,900
+67% +$13.6K
BCIC
6452
CALL
BCP Investment Corp
BCIC
$88.3M
$15K ﹤0.01%
+1,200
New +$14.7K
FLEX icon
6453
PUT
Flex
FLEX
$37.7B
$15K ﹤0.01%
300
– –
DCTH icon
6454
PUT
Delcath Systems
DCTH
$400M
$15K ﹤0.01%
1,100
-900
-45% -$12.5K
PBT
6455
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$15K ﹤0.01%
1,200
-46,700
-97% -$497K
SIGA icon
6456
SIGA Technologies
SIGA
$240M
$14.9K ﹤0.01%
+2,292
New +$13.7K
FNUC
6457
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
$14.9K ﹤0.01%
4,105
-4,031
-50% -$17.4K
ARLO icon
6458
Arlo Technologies
ARLO
$1.58B
$14.8K ﹤0.01%
875
+775
+775% +$9.91K
ASLE icon
6459
AerSale
ASLE
$291M
$14.8K ﹤0.01%
+2,465
New +$15.8K
COLL icon
6460
CALL
Collegium Pharmaceutical
COLL
$1.18B
$14.8K ﹤0.01%
+500
New +$14.3K
BATRA icon
6461
Atlanta Braves Holdings Series A
BATRA
$3.51B
$14.8K ﹤0.01%
300
– –
ARKW icon
6462
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$14.8K ﹤0.01%
100
– –
NFGC
6463
New Found Gold
NFGC
$526M
$14.8K ﹤0.01%
10,395
-4,387
-30% -$5.66K
FTK icon
6464
CALL
Flotek Industries
FTK
$789M
$14.8K ﹤0.01%
1,000
-800
-44% -$9.22K
LXRX icon
6465
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$14.8K ﹤0.01%
15,600
-15,700
-50% -$10.2K
SLAB icon
6466
PUT
Silicon Laboratories
SLAB
$7.14B
$14.7K ﹤0.01%
+100
New +$11.8K
PLOW icon
6467
CALL
Douglas Dynamics
PLOW
$992M
$14.7K ﹤0.01%
500
+300
+150% +$7.9K
ETU
6468
CALL
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.1M
$14.7K ﹤0.01%
1,000
-100
-9% -$1.23K
WEX icon
6469
PUT
WEX
WEX
$6.42B
$14.7K ﹤0.01%
100
-800
-89% -$107K
INO icon
6470
PUT
Inovio Pharmaceuticals
INO
$85.6M
$14.7K ﹤0.01%
7,200
+4,900
+213% +$9.39K
IWMI
6471
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$14.6K ﹤0.01%
322
-520
-62% -$22.6K
RLMD icon
6472
CALL
Relmada Therapeutics
RLMD
$540M
$14.6K ﹤0.01%
24,300
-48,400
-67% -$24.8K
VVX icon
6473
CALL
V2X
VVX
$2.7B
$14.6K ﹤0.01%
300
+200
+200% +$9.52K
XRN
6474
CALL
Chiron Real Estate Inc
XRN
$535M
$14.6K ﹤0.01%
420
+280
+200% +$9.75K
IBEX icon
6475
CALL
IBEX
IBEX
$489M
$14.6K ﹤0.01%
+500
New +$13.4K
257 258
259
260 261

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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.