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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
LGIH icon
6701
PUT
LGI Homes
LGIH
$1.35B
$10.3K ﹤0.01%
200
+100
+100% +$5.47K
PRPL icon
6702
PUT
Purple Innovation
PRPL
$34.5M
$10.3K ﹤0.01%
564
+132
+31% +$2.43K
ANY icon
6703
Sphere 3D
ANY
$15.7M
$10.3K ﹤0.01%
1,742
-1,520
-47% -$9.69K
ZG icon
6704
Zillow
ZG
$7.85B
$10.3K ﹤0.01%
150
+16
+12% +$1.06K
FISI icon
6705
PUT
Financial Institutions
FISI
$812M
$10.3K ﹤0.01%
400
– –
ATEX icon
6706
CALL
Anterix
ATEX
$1.72B
$10.3K ﹤0.01%
+400
New +$11.7K
GROV icon
6707
PUT
Grove Collaborative
GROV
$45.8M
$10.2K ﹤0.01%
8,900
+600
+7% +$709
RAPP
6708
PUT
Rapport Therapeutics
RAPP
$1.96B
$10.2K ﹤0.01%
+900
New +$9.55K
ENLV icon
6709
CALL
Enlivex Ltd
ENLV
$37.9M
$10.2K ﹤0.01%
+607
New +$9.02K
QUAD icon
6710
CALL
Quad
QUAD
$479M
$10.2K ﹤0.01%
1,800
– –
NRXP icon
6711
NRX Pharmaceuticals
NRXP
$138M
$10.1K ﹤0.01%
+3,108
New +$7.79K
LRMR icon
6712
PUT
Larimar Therapeutics
LRMR
$377M
$10.1K ﹤0.01%
3,500
+1,300
+59% +$3.01K
PLX icon
6713
PUT
Protalix BioTherapeutics
PLX
$183M
$10.1K ﹤0.01%
6,800
-3,000
-31% -$6.14K
IHRT icon
6714
CALL
iHeartMedia
IHRT
$531M
$10K ﹤0.01%
5,700
+300
+6% +$399
GOOD
6715
CALL
Gladstone Commercial Corp
GOOD
$623M
$10K ﹤0.01%
700
-4,100
-85% -$58.2K
CURV icon
6716
CALL
Torrid Holdings
CURV
$274M
$10K ﹤0.01%
3,400
+2,100
+162% +$11K
KDK
6717
Kodiak AI
KDK
$776M
$10K ﹤0.01%
+885
New +$9.98K
CTRN icon
6718
CALL
Citi Trends
CTRN
$555M
$10K ﹤0.01%
+300
New +$7.64K
CMRC
6719
CALL
Commerce.com Inc Series 1
CMRC
$272M
$10K ﹤0.01%
2,000
-132,900
-99% -$685K
USLM icon
6720
CALL
United States Lime & Minerals
USLM
$3.24B
$9.98K ﹤0.01%
+100
New +$9.77K
USLM icon
6721
PUT
United States Lime & Minerals
USLM
$3.24B
$9.98K ﹤0.01%
+100
New +$9.77K
CWK icon
6722
CALL
Cushman & Wakefield Ltd
CWK
$3.16B
$9.96K ﹤0.01%
900
+700
+350% +$6.86K
PLG
6723
PUT
Platinum Group Metals
PLG
$160M
$9.95K ﹤0.01%
6,500
+100
+2% +$134
ANGO icon
6724
PUT
AngioDynamics
ANGO
$605M
$9.92K ﹤0.01%
1,000
– –
VLN icon
6725
Valens Semiconductor
VLN
$160M
$9.91K ﹤0.01%
3,768
-6,692
-64% -$15.4K
267 268
269
270 271

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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.