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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
BRSP
6651
CALL
BrightSpire Capital
BRSP
$634M
$11.1K ﹤0.01%
2,200
+1,900
+633% +$9.6K
ASYS icon
6652
PUT
Amtech Systems
ASYS
$239M
$11.1K ﹤0.01%
+2,500
New +$9.77K
DEA
6653
PUT
Easterly Government Properties
DEA
$1.16B
$11.1K ﹤0.01%
+500
New +$10.9K
BRX icon
6654
Brixmor Property Group
BRX
$9.72B
$11.1K ﹤0.01%
+426
New +$10.8K
TNYA icon
6655
Tenaya Therapeutics
TNYA
$160M
$11.1K ﹤0.01%
18,150
-3,228
-15% -$1.64K
KNSA icon
6656
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
$11.1K ﹤0.01%
400
+100
+33% +$2.55K
PNFP icon
6657
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
100
-400
-80% -$41.3K
REZI icon
6658
CALL
Resideo Technologies
REZI
$5.4B
$11K ﹤0.01%
+500
New +$9.54K
IBTA icon
6659
CALL
Ibotta
IBTA
$618M
$11K ﹤0.01%
300
-2,600
-90% -$121K
XRN
6660
Chiron Real Estate Inc
XRN
$535M
$11K ﹤0.01%
+317
New +$11K
GNSS icon
6661
Genasys
GNSS
$76.5M
$10.9K ﹤0.01%
6,324
– –
TSL icon
6662
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$7.85M
$10.9K ﹤0.01%
871
+771
+771% +$9.22K
MNTN
6663
PUT
MNTN Inc
MNTN
$707M
$10.9K ﹤0.01%
+500
New +$11.5K
LAKE icon
6664
CALL
Lakeland Industries
LAKE
$108M
$10.9K ﹤0.01%
+800
New +$13.4K
CCRN
6665
DELISTED
Cross Country Healthcare
CCRN
$10.9K ﹤0.01%
+833
New +$11.4K
NAMS icon
6666
PUT
NewAmsterdam Pharma
NAMS
$3.26B
$10.9K ﹤0.01%
600
– –
SLGN icon
6667
PUT
Silgan Holdings
SLGN
$4.51B
$10.8K ﹤0.01%
200
– –
GROV icon
6668
CALL
Grove Collaborative
GROV
$45.8M
$10.8K ﹤0.01%
9,400
+3,900
+71% +$4.61K
CABA icon
6669
PUT
Cabaletta Bio
CABA
$427M
$10.8K ﹤0.01%
7,100
-20,700
-74% -$32.3K
NNVC icon
6670
CALL
NanoViricides
NNVC
$39.3M
$10.8K ﹤0.01%
7,700
+2,500
+48% +$3.41K
INBK icon
6671
PUT
First Internet Bancorp
INBK
$233M
$10.8K ﹤0.01%
+400
New +$9.54K
PUMP icon
6672
PUT
ProPetro Holding
PUMP
$1.25B
$10.7K ﹤0.01%
1,800
-15,300
-89% -$87.5K
ARKB icon
6673
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$10.7K ﹤0.01%
+300
New +$9.83K
BDN
6674
CALL
Brandywine Realty Trust
BDN
$505M
$10.7K ﹤0.01%
2,500
-3,800
-60% -$15.8K
GDYN icon
6675
Grid Dynamics Holdings
GDYN
$569M
$10.7K ﹤0.01%
+928
New +$12.2K
265 266
267
268 269

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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.