We are live on ! Find out more
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
AIRS icon
6601
CALL
AirSculpt Technologies
AIRS
$307M
$12.1K ﹤0.01%
2,500
-101,300
-98% -$344K
WKHS icon
6602
Workhorse Group
WKHS
$33.4M
$12K ﹤0.01%
908
+425
+88% +$5.51K
BRSP
6603
BrightSpire Capital
BRSP
$634M
$12K ﹤0.01%
2,372
-13
-0.5% -$66
VIRC icon
6604
CALL
Virco
VIRC
$94.8M
$12K ﹤0.01%
+1,500
New +$13.2K
ATOS icon
6605
PUT
Atossa Therapeutics
ATOS
$23M
$12K ﹤0.01%
960
-1,133
-54% -$13.5K
ZUMZ icon
6606
PUT
Zumiez
ZUMZ
$330M
$11.9K ﹤0.01%
+900
New +$11.4K
WDS icon
6607
Woodside Energy
WDS
$44.2B
$11.9K ﹤0.01%
+773
New +$10.8K
XPER icon
6608
Xperi
XPER
$364M
$11.9K ﹤0.01%
1,500
– –
TFX icon
6609
Teleflex
TFX
$5.96B
$11.8K ﹤0.01%
100
-500
-83% -$63.1K
TFX icon
6610
PUT
Teleflex
TFX
$5.96B
$11.8K ﹤0.01%
100
-100
-50% -$12.6K
NGVC icon
6611
CALL
Vitamin Cottage Natural Grocers
NGVC
$760M
$11.8K ﹤0.01%
+300
New +$13.9K
UMH
6612
CALL
UMH Properties
UMH
$1.34B
$11.8K ﹤0.01%
700
-200
-22% -$3.42K
GOAU icon
6613
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$11.7K ﹤0.01%
400
+100
+33% +$2.77K
CRBP icon
6614
PUT
Corbus Pharmaceuticals
CRBP
$165M
$11.7K ﹤0.01%
1,700
-100
-6% -$726
SPWH icon
6615
PUT
Sportsman's Warehouse
SPWH
$44.9M
$11.7K ﹤0.01%
+3,400
New +$7.62K
GBDC icon
6616
PUT
Golub Capital BDC
GBDC
$3.33B
$11.7K ﹤0.01%
800
-200
-20% -$2.91K
WAFD icon
6617
PUT
WaFd
WAFD
$2.71B
$11.7K ﹤0.01%
+400
New +$11.3K
ARCT icon
6618
PUT
Arcturus Therapeutics
ARCT
$165M
$11.7K ﹤0.01%
900
-12,900
-93% -$153K
LTRN icon
6619
PUT
Lantern Pharma
LTRN
$32M
$11.7K ﹤0.01%
+3,700
New +$12.5K
DLR icon
6620
Digital Realty Trust
DLR
$69.6B
$11.7K ﹤0.01%
+67
New +$11K
KYNB
6621
PUT
Kyntra Bio
KYNB
$27.4M
$11.7K ﹤0.01%
2,200
+2,116
+2,519% +$15.4K
NOTV
6622
DELISTED
Inotiv
NOTV
$11.7K ﹤0.01%
+6,404
New +$13.9K
ALTO icon
6623
PUT
Alto Ingredients
ALTO
$338M
$11.6K ﹤0.01%
10,100
+6,000
+146% +$5.75K
RRGB icon
6624
PUT
Red Robin
RRGB
$139M
$11.6K ﹤0.01%
2,000
-300
-13% -$1.16K
PESI icon
6625
PUT
Perma-Fix Environmental Services
PESI
$337M
$11.6K ﹤0.01%
+1,100
New +$10.1K
263 264
265
266 267

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.