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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
ANRO icon
6551
PUT
Alto Neuroscience
ANRO
$1.04B
$13.2K ﹤0.01%
6,000
+1,000
+20% +$2.38K
VSTS icon
6552
PUT
Vestis
VSTS
$1.97B
$13.2K ﹤0.01%
2,300
-54,900
-96% -$385K
KMDA icon
6553
CALL
Kamada
KMDA
$404M
$13.2K ﹤0.01%
1,700
+100
+6% +$678
TEO icon
6554
Telecom Argentina
TEO
$5.84B
$13.1K ﹤0.01%
1,488
-614
-29% -$6.15K
EAF icon
6555
CALL
GrafTech
EAF
$184M
$13.1K ﹤0.01%
1,350
+190
+16% +$1.68K
VSEC icon
6556
CALL
VSE Corp
VSEC
$5.19B
$13.1K ﹤0.01%
+100
New +$12.5K
DBC icon
6557
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13.1K ﹤0.01%
600
+465
+344% +$9.97K
LINE
6558
PUT
Lineage Inc
LINE
$10.1B
$13.1K ﹤0.01%
+300
New +$14.5K
FFWM
6559
DELISTED
First Foundation Inc
FFWM
$13K ﹤0.01%
2,551
-16,702
-87% -$85.5K
WWR icon
6560
Westwater Resources
WWR
$49.7M
$13K ﹤0.01%
21,581
-11,384
-35% -$5.99K
SYNA icon
6561
CALL
Synaptics
SYNA
$4.05B
$13K ﹤0.01%
+200
New +$11.8K
NABL icon
6562
CALL
N-able
NABL
$844M
$13K ﹤0.01%
+1,600
New +$11.9K
EWCZ
6563
CALL
DELISTED
European Wax Center
EWCZ
$12.9K ﹤0.01%
2,300
-900
-28% -$4.09K
ABCB icon
6564
CALL
Ameris Bancorp
ABCB
$5.89B
$12.9K ﹤0.01%
200
– –
CMTG icon
6565
Claros Mortgage Trust
CMTG
$290M
$12.9K ﹤0.01%
+4,528
New +$12.1K
DAO
6566
CALL
Youdao
DAO
$1.89B
$12.9K ﹤0.01%
+1,500
New +$12.8K
MCRB icon
6567
Seres Therapeutics
MCRB
$45M
$12.9K ﹤0.01%
1,161
+26
+2% +$229
QNST icon
6568
PUT
QuinStreet
QNST
$927M
$12.9K ﹤0.01%
+800
New +$12.8K
KEP icon
6569
Korea Electric Power
KEP
$14.6B
$12.8K ﹤0.01%
901
+833
+1,225% +$8.27K
YALA
6570
PUT
Yalla Group
YALA
$814M
$12.8K ﹤0.01%
1,900
-45,600
-96% -$309K
NSA
6571
PUT
DELISTED
National Storage Affiliates Trust
NSA
$12.8K ﹤0.01%
+400
New +$14K
CHEF icon
6572
PUT
Chefs' Warehouse
CHEF
$4.31B
$12.8K ﹤0.01%
+200
New +$11.9K
CUK
6573
CALL
DELISTED
Carnival PLC
CUK
$12.8K ﹤0.01%
500
-700
-58% -$13.5K
BGSF icon
6574
CALL
BGSF Inc
BGSF
$57.4M
$12.7K ﹤0.01%
+2,000
New +$8.07K
VFH icon
6575
Vanguard Financials ETF
VFH
$13.4B
$12.7K ﹤0.01%
+100
New +$11.9K
261 262
263
264 265

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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.