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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
MYRG icon
6476
MYR Group
MYRG
$5.01B
$14.5K ﹤0.01%
+80
New +$11.8K
CRPT icon
6477
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$14.5K ﹤0.01%
+624
New +$10.9K
COCO icon
6478
Vita Coco
COCO
$3.86B
$14.5K ﹤0.01%
401
-14
-3% -$468
GFF icon
6479
CALL
Griffon
GFF
$4.02B
$14.5K ﹤0.01%
200
-900
-82% -$62.7K
RLI icon
6480
PUT
RLI Corp
RLI
$6.02B
$14.4K ﹤0.01%
+200
New +$15K
TRUE
6481
CALL
DELISTED
TrueCar
TRUE
$14.4K ﹤0.01%
7,600
+3,600
+90% +$5.5K
KURA icon
6482
PUT
Kura Oncology
KURA
$793M
$14.4K ﹤0.01%
2,500
+1,300
+108% +$7.96K
LNN icon
6483
PUT
Lindsay Corp
LNN
$1.14B
$14.4K ﹤0.01%
+100
New +$13.4K
ALLE icon
6484
PUT
Allegion
ALLE
$13.5B
$14.4K ﹤0.01%
100
-200
-67% -$27.3K
OTLK icon
6485
PUT
Outlook Therapeutics
OTLK
$187M
$14.4K ﹤0.01%
9,000
– –
KGS icon
6486
Kodiak Gas Services
KGS
$5.55B
$14.4K ﹤0.01%
420
-1,476
-78% -$51.1K
AMZA icon
6487
InfraCap MLP ETF
AMZA
$466M
$14.4K ﹤0.01%
+332
New +$14.1K
LFVN icon
6488
PUT
LifeVantage
LFVN
$80.1M
$14.4K ﹤0.01%
1,100
+1,000
+1,000% +$12.9K
TAIL icon
6489
Cambria Tail Risk ETF
TAIL
$150M
$14.4K ﹤0.01%
+1,200
New +$14.9K
CRTO icon
6490
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$14.4K ﹤0.01%
600
-11,500
-95% -$324K
PRDO icon
6491
Perdoceo Education
PRDO
$2.17B
$14.4K ﹤0.01%
+439
New +$13K
LTRX icon
6492
PUT
Lantronix
LTRX
$223M
$14.3K ﹤0.01%
5,000
+2,000
+67% +$4.54K
CCCC icon
6493
PUT
C4 Therapeutics
CCCC
$389M
$14.3K ﹤0.01%
10,000
+9,900
+9,900% +$14.4K
VTGN icon
6494
VistaGen Therapeutics
VTGN
$9.98M
$14.3K ﹤0.01%
7,142
+1,573
+28% +$3.57K
SOFX
6495
Defiance Daily Target 2X Long SOFI ETF
SOFX
$61.5M
$14.3K ﹤0.01%
700
+500
+250% +$5.71K
BETZ icon
6496
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$14.3K ﹤0.01%
600
– –
RYAM icon
6497
CALL
Rayonier Advanced Materials
RYAM
$562M
$14.2K ﹤0.01%
3,700
-91,400
-96% -$384K
AIR icon
6498
AAR Corp
AIR
$5.4B
$14.2K ﹤0.01%
207
+112
+118% +$6.72K
CPSH icon
6499
CPS Technologies
CPSH
$67.6M
$14.2K ﹤0.01%
5,140
+2,346
+84% +$5K
HLNE icon
6500
Hamilton Lane
HLNE
$3.88B
$14.2K ﹤0.01%
100
+7
+8% +$1.05K
258 259
260
261 262

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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.