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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
EVC icon
6726
Entravision Communication
EVC
$1.02B
$9.9K ﹤0.01%
4,268
– –
GHM icon
6727
PUT
Graham Corp
GHM
$1.03B
$9.9K ﹤0.01%
+200
New +$7.41K
ANIX icon
6728
CALL
Anixa Biosciences
ANIX
$118M
$9.9K ﹤0.01%
3,000
-7,200
-71% -$20.6K
ABOS icon
6729
Acumen Pharmaceuticals
ABOS
$152M
$9.89K ﹤0.01%
8,524
+6,113
+254% +$6.57K
LION icon
6730
PUT
Lionsgate Studios
LION
$3.89B
$9.88K ﹤0.01%
+1,700
New +$11.4K
GCO icon
6731
PUT
Genesco
GCO
$434M
$9.85K ﹤0.01%
+500
New +$10.5K
BATRA icon
6732
PUT
Atlanta Braves Holdings Series A
BATRA
$3.51B
$9.84K ﹤0.01%
200
-100
-33% -$4.42K
LBRDK icon
6733
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$9.84K ﹤0.01%
+100
New +$8.96K
HNI icon
6734
CALL
HNI Corp
HNI
$3.08B
$9.84K ﹤0.01%
200
– –
LAZ icon
6735
Lazard
LAZ
$3.96B
$9.84K ﹤0.01%
205
-2,759
-93% -$115K
ZEUS
6736
CALL
DELISTED
Olympic Steel
ZEUS
$9.78K ﹤0.01%
300
+100
+50% +$3.12K
IHS icon
6737
IHS Holding
IHS
$2.78B
$9.75K ﹤0.01%
+1,754
New +$9.44K
ROBO icon
6738
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$9.74K ﹤0.01%
163
– –
RWAY icon
6739
CALL
Runway Growth Finance
RWAY
$235M
$9.66K ﹤0.01%
900
+600
+200% +$5.8K
DRRX
6740
CALL
DELISTED
DURECT Corp
DRRX
$9.65K ﹤0.01%
15,200
– –
LION icon
6741
Lionsgate Studios
LION
$3.89B
$9.64K ﹤0.01%
+1,660
New +$11.1K
CCOI icon
6742
PUT
Cogent Communications
CCOI
$635M
$9.64K ﹤0.01%
200
+100
+100% +$5.08K
LNW
6743
PUT
DELISTED
Light & Wonder
LNW
$9.63K ﹤0.01%
+100
New +$8.56K
TPH
6744
CALL
DELISTED
Tri Pointe Homes
TPH
$9.59K ﹤0.01%
300
+100
+50% +$3.07K
MSB
6745
CALL
Mesabi Trust
MSB
$296M
$9.58K ﹤0.01%
400
– –
EPRT icon
6746
PUT
Essential Properties Realty Trust
EPRT
$6.92B
$9.57K ﹤0.01%
300
-100
-25% -$3.19K
DYN icon
6747
PUT
Dyne Therapeutics
DYN
$4.68B
$9.52K ﹤0.01%
1,000
-2,000
-67% -$22K
BWMX icon
6748
CALL
Betterware México
BWMX
$632M
$9.52K ﹤0.01%
+1,100
New +$10.3K
SSTK icon
6749
CALL
Shutterstock
SSTK
$209M
$9.48K ﹤0.01%
500
-800
-62% -$14.1K
HLIT icon
6750
CALL
Harmonic Inc
HLIT
$1.15B
$9.47K ﹤0.01%
1,000
-500
-33% -$4.56K
268 269
270
271 272

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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.