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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
SBIT icon
6501
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$14.2K ﹤0.01%
+410
New +$18K
ABM icon
6502
CALL
ABM Industries
ABM
$2.89B
$14.2K ﹤0.01%
+300
New +$14.5K
CECO icon
6503
CALL
Ceco Environmental
CECO
$3.49B
$14.2K ﹤0.01%
500
+100
+25% +$2.49K
IRT icon
6504
PUT
Independence Realty Trust
IRT
$3.98B
$14.2K ﹤0.01%
+800
New +$15K
PANL icon
6505
PUT
Pangaea Logistics
PANL
$484M
$14.1K ﹤0.01%
3,000
-1,100
-27% -$4.88K
CPT icon
6506
Camden Property Trust
CPT
$11.5B
$14.1K ﹤0.01%
125
– –
JRVR icon
6507
CALL
James River Group Holdings
JRVR
$219M
$14.1K ﹤0.01%
+2,400
New +$12.2K
CERT icon
6508
PUT
Certara
CERT
$1.26B
$14K ﹤0.01%
1,200
– –
EXFY icon
6509
PUT
Expensify
EXFY
$174M
$14K ﹤0.01%
5,400
+3,700
+218% +$9.46K
SLP icon
6510
CALL
Simulations Plus
SLP
$371M
$14K ﹤0.01%
800
-300
-27% -$8.41K
CNA icon
6511
PUT
CNA Financial
CNA
$14.9B
$14K ﹤0.01%
+300
New +$14.2K
HOPE icon
6512
CALL
Hope Bancorp
HOPE
$1.8B
$13.9K ﹤0.01%
1,300
+1,200
+1,200% +$12.1K
PETS icon
6513
PUT
PetMed Express
PETS
$42.3M
$13.9K ﹤0.01%
4,200
+3,300
+367% +$11.8K
DRIO icon
6514
CALL
DarioHealth
DRIO
$69.2M
$13.9K ﹤0.01%
1,040
+470
+82% +$6.52K
UTI icon
6515
Universal Technical Institute
UTI
$2.26B
$13.9K ﹤0.01%
410
-756
-65% -$23.7K
SHIP icon
6516
CALL
Seanergy Maritime Holdings
SHIP
$349M
$13.9K ﹤0.01%
+2,200
New +$13.2K
ARI
6517
Apollo Commercial Real Estate
ARI
$864M
$13.9K ﹤0.01%
1,434
-3,462
-71% -$32.6K
XRN
6518
PUT
Chiron Real Estate Inc
XRN
$535M
$13.9K ﹤0.01%
+400
New +$13.9K
HURN icon
6519
PUT
Huron Consulting
HURN
$2.71B
$13.8K ﹤0.01%
+100
New +$14.2K
AUDC icon
6520
PUT
AudioCodes
AUDC
$239M
$13.7K ﹤0.01%
1,400
+1,300
+1,300% +$11.9K
CTRE icon
6521
CareTrust REIT
CTRE
$10B
$13.7K ﹤0.01%
449
+412
+1,114% +$11.9K
DIPS
6522
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.23M
$13.7K ﹤0.01%
184
+144
+360% +$14.4K
SNCY
6523
DELISTED
Sun Country Airlines
SNCY
$13.7K ﹤0.01%
1,168
+428
+58% +$4.7K
FET icon
6524
CALL
Forum Energy Technologies
FET
$578M
$13.6K ﹤0.01%
700
+200
+40% +$3.24K
HOLO icon
6525
MicroCloud Hologram
HOLO
$35.5M
$13.6K ﹤0.01%
2,791
-3,287
-54% -$34.2K
259 260
261
262 263

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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.