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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
CCEP icon
6576
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.7K ﹤0.01%
+137
New +$12.3K
MFIC icon
6577
PUT
MidCap Financial Investment
MFIC
$801M
$12.6K ﹤0.01%
1,000
+100
+11% +$1.23K
SUPN icon
6578
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$12.6K ﹤0.01%
400
-100
-20% -$3.21K
IMCR icon
6579
PUT
Immunocore
IMCR
$1.7B
$12.6K ﹤0.01%
400
– –
CHRS icon
6580
PUT
Coherus Oncology
CHRS
$217M
$12.5K ﹤0.01%
17,100
+6,200
+57% +$5.35K
NMR icon
6581
PUT
Nomura Holdings
NMR
$28.3B
$12.5K ﹤0.01%
+1,900
New +$11.1K
EINC icon
6582
PUT
VanEck Energy Income ETF
EINC
$77.6M
$12.5K ﹤0.01%
300
-300
-50% -$28.6K
ASTH icon
6583
CALL
Astrana Health
ASTH
$1.81B
$12.4K ﹤0.01%
+500
New +$14.1K
RGEN icon
6584
PUT
Repligen
RGEN
$6.91B
$12.4K ﹤0.01%
+100
New +$12.7K
PEPG icon
6585
CALL
PepGen
PEPG
$118M
$12.4K ﹤0.01%
11,200
+9,700
+647% +$13.7K
STRA icon
6586
Strategic Education
STRA
$1.98B
$12.4K ﹤0.01%
+146
New +$12.4K
MEI icon
6587
Methode Electronics
MEI
$458M
$12.4K ﹤0.01%
+1,300
New +$9.55K
BANF icon
6588
PUT
BancFirst
BANF
$3.81B
$12.4K ﹤0.01%
100
– –
BBCP icon
6589
PUT
Concrete Pumping Holdings
BBCP
$491M
$12.3K ﹤0.01%
2,000
– –
OXSQ icon
6590
PUT
Oxford Square Capital
OXSQ
$150M
$12.3K ﹤0.01%
5,500
+4,600
+511% +$11K
EHC icon
6591
CALL
Encompass Health
EHC
$11.3B
$12.3K ﹤0.01%
100
– –
IE icon
6592
Ivanhoe Electric
IE
$1.38B
$12.3K ﹤0.01%
+1,352
New +$9.38K
UPSX
6593
Tradr 2X Long UPST Daily ETF
UPSX
$17.8M
$12.3K ﹤0.01%
+80
New +$10.4K
SLDB icon
6594
PUT
Solid Biosciences
SLDB
$792M
$12.2K ﹤0.01%
2,500
-17,700
-88% -$62.6K
THRY icon
6595
PUT
Thryv Holdings
THRY
$184M
$12.2K ﹤0.01%
1,000
– –
SYPR icon
6596
Sypris Solutions
SYPR
$42.6M
$12.1K ﹤0.01%
5,484
-763
-12% -$1.37K
LNT icon
6597
CALL
Alliant Energy
LNT
$18.6B
$12.1K ﹤0.01%
200
+100
+100% +$6.12K
SITE icon
6598
PUT
SiteOne Landscape Supply
SITE
$4.09B
$12.1K ﹤0.01%
100
– –
UPLD icon
6599
PUT
Upland Software
UPLD
$13.3M
$12.1K ﹤0.01%
620
+600
+3,000% +$13.3K
ARKX icon
6600
PUT
ARK Space & Defense Innovation ETF
ARKX
$765M
$12.1K ﹤0.01%
+500
New +$9.98K
262 263
264
265 266

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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.