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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
EDC icon
6626
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$11.5K ﹤0.01%
295
– –
CWST icon
6627
CALL
Casella Waste Systems
CWST
$5.76B
$11.5K ﹤0.01%
+100
New +$11.6K
GANX icon
6628
Gain Therapeutics
GANX
$72.1M
$11.5K ﹤0.01%
+6,401
New +$11.8K
ADUS icon
6629
CALL
Addus HomeCare
ADUS
$2.22B
$11.5K ﹤0.01%
100
-100
-50% -$10.8K
ADUS icon
6630
PUT
Addus HomeCare
ADUS
$2.22B
$11.5K ﹤0.01%
100
– –
ASH icon
6631
Ashland
ASH
$3.34B
$11.5K ﹤0.01%
229
-571
-71% -$29K
SST icon
6632
System1
SST
$14.3M
$11.5K ﹤0.01%
2,074
-25
-1% -$111
EXPD icon
6633
CALL
Expeditors International
EXPD
$22.3B
$11.4K ﹤0.01%
100
-800
-89% -$89.6K
RDNT icon
6634
CALL
RadNet
RDNT
$4.98B
$11.4K ﹤0.01%
200
-400
-67% -$22K
LGND icon
6635
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$11.4K ﹤0.01%
+100
New +$10.7K
ENLT icon
6636
PUT
Enlight Renewable Energy
ENLT
$11.3B
$11.4K ﹤0.01%
500
-7,000
-93% -$127K
UDN icon
6637
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$11.3K ﹤0.01%
600
+100
+20% +$1.83K
JJSF icon
6638
CALL
J&J Snack Foods
JJSF
$1.49B
$11.3K ﹤0.01%
+100
New +$12.2K
OS
6639
PUT
DELISTED
OneStream Inc
OS
$11.3K ﹤0.01%
400
– –
REAX icon
6640
Real Brokerage
REAX
$360M
$11.3K ﹤0.01%
2,507
-18,623
-88% -$80.1K
BTCZ
6641
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$11.3K ﹤0.01%
+3,300
New +$14.5K
SAIC icon
6642
PUT
Saic
SAIC
$4.95B
$11.3K ﹤0.01%
+100
New +$11.4K
BEEM icon
6643
CALL
Beam Global
BEEM
$21.7M
$11.2K ﹤0.01%
7,700
-31,000
-80% -$49.5K
BNL icon
6644
PUT
Broadstone Net Lease
BNL
$4.25B
$11.2K ﹤0.01%
700
+400
+133% +$6.41K
KIDZ
6645
PUT
KIDZ AI Inc Class B
KIDZ
$1.23M
$11.2K ﹤0.01%
+8
New +$12.7K
REFI
6646
CALL
Chicago Atlantic Real Estate Finance
REFI
$251M
$11.2K ﹤0.01%
+800
New +$11.5K
COKE icon
6647
PUT
Coca-Cola Consolidated
COKE
$12.8B
$11.2K ﹤0.01%
+100
New +$12.1K
YRD
6648
CALL
Yiren Digital
YRD
$93.6M
$11.2K ﹤0.01%
1,900
-65,700
-97% -$413K
XPEL icon
6649
XPEL
XPEL
$1.22B
$11.1K ﹤0.01%
+310
New +$10.2K
NKTX icon
6650
CALL
Nkarta
NKTX
$152M
$11.1K ﹤0.01%
+6,700
New +$12.3K
264 265
266
267 268

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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.