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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
LAKE icon
6526
PUT
Lakeland Industries
LAKE
$108M
$13.6K ﹤0.01%
+1,000
New +$16.7K
WIT icon
6527
CALL
Wipro
WIT
$19.5B
$13.6K ﹤0.01%
4,500
-49,200
-92% -$143K
BMRA icon
6528
CALL
Biomerica
BMRA
$4.91M
$13.6K ﹤0.01%
4,300
+1,837
+75% +$6.54K
HBIO icon
6529
CALL
Harvard Bioscience
HBIO
$27.6M
$13.6K ﹤0.01%
3,060
+2,960
+2,960% +$12.4K
SGDM icon
6530
CALL
Sprott Gold Miners ETF
SGDM
$542M
$13.6K ﹤0.01%
+300
New +$12.6K
GROY icon
6531
Gold Royalty Corp
GROY
$602M
$13.6K ﹤0.01%
+6,131
New +$10.8K
TBLA icon
6532
PUT
Taboola.com
TBLA
$1.41B
$13.5K ﹤0.01%
3,700
-72,300
-95% -$236K
CTEV
6533
PUT
Claritev Corp
CTEV
$399M
$13.5K ﹤0.01%
+300
New +$8.63K
BLND icon
6534
PUT
Blend Labs
BLND
$438M
$13.5K ﹤0.01%
+4,100
New +$13.9K
CMBT
6535
CALL
CMB.TECH NV
CMBT
$4.52B
$13.5K ﹤0.01%
1,500
-3,800
-72% -$34.7K
BOH icon
6536
PUT
Bank of Hawaii
BOH
$3.14B
$13.5K ﹤0.01%
200
-600
-75% -$39.9K
TRN icon
6537
Trinity Industries
TRN
$2.92B
$13.5K ﹤0.01%
+500
New +$12.9K
MCS icon
6538
CALL
Marcus Corp
MCS
$767M
$13.5K ﹤0.01%
+800
New +$13.5K
DSL
6539
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$13.5K ﹤0.01%
1,100
-3,900
-78% -$47K
CBAT icon
6540
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$13.5K ﹤0.01%
11,400
+1,900
+20% +$1.71K
BJRI icon
6541
CALL
BJ's Restaurants
BJRI
$1.47B
$13.4K ﹤0.01%
300
+100
+50% +$3.95K
VGZ icon
6542
Vista Gold
VGZ
$250M
$13.4K ﹤0.01%
+13,700
New +$13.4K
CELC icon
6543
PUT
Celcuity
CELC
$4.06B
$13.3K ﹤0.01%
+1,000
New +$10.9K
AIP icon
6544
PUT
Arteris
AIP
$1.24B
$13.3K ﹤0.01%
1,400
-6,600
-83% -$48.6K
FNKO icon
6545
CALL
Funko
FNKO
$346M
$13.3K ﹤0.01%
2,800
+2,000
+250% +$9.12K
CDLX icon
6546
PUT
Cardlytics
CDLX
$22.2M
$13.3K ﹤0.01%
810
-1,350
-63% -$23.3K
APAM icon
6547
CALL
Artisan Partners
APAM
$2.86B
$13.3K ﹤0.01%
300
– –
ADAM
6548
Adamas Trust
ADAM
$777M
$13.3K ﹤0.01%
1,983
-1,807
-48% -$11.5K
MKTW icon
6549
MarketWise
MKTW
$54.6M
$13.2K ﹤0.01%
668
-66
-9% -$1.01K
LUNG icon
6550
CALL
Pulmonx
LUNG
$52.8M
$13.2K ﹤0.01%
5,100
-200
-4% -$789
260 261
262
263 264

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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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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.