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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
DOX icon
6776
CALL
Amdocs
DOX
$6.03B
$9.12K ﹤0.01%
100
-100
-50% -$8.94K
DOX icon
6777
PUT
Amdocs
DOX
$6.03B
$9.12K ﹤0.01%
+100
New +$8.94K
NINE
6778
DELISTED
Nine Energy Service
NINE
$9.09K ﹤0.01%
11,784
-58,249
-83% -$42.7K
MGNX icon
6779
MacroGenics
MGNX
$233M
$9.09K ﹤0.01%
7,509
+2,282
+44% +$3.31K
QVCGA
6780
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$9.07K ﹤0.01%
3,300
+3,294
+54,900% +$18.9K
RMNI icon
6781
CALL
Rimini Street
RMNI
$457M
$9.05K ﹤0.01%
2,400
+500
+26% +$1.67K
SND icon
6782
CALL
Smart Sand
SND
$179M
$9.04K ﹤0.01%
4,500
-37,900
-89% -$76.7K
NINE
6783
PUT
DELISTED
Nine Energy Service
NINE
$9.02K ﹤0.01%
11,700
+4,100
+54% +$3.01K
TSDD icon
6784
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45.5M
$9.02K ﹤0.01%
394
+338
+604% +$11K
CRDF icon
6785
Cardiff Oncology
CRDF
$63M
$9.02K ﹤0.01%
2,863
+1,990
+228% +$6.07K
BCYC
6786
Bicycle Therapeutics
BCYC
$269M
$8.99K ﹤0.01%
1,294
+1,128
+680% +$8.98K
WLY icon
6787
PUT
John Wiley & Sons Class A
WLY
$2.83B
$8.93K ﹤0.01%
+200
New +$8.43K
OXSQ icon
6788
CALL
Oxford Square Capital
OXSQ
$150M
$8.92K ﹤0.01%
4,000
+900
+29% +$2.16K
UP icon
6789
PUT
Wheels Up
UP
$203M
$8.88K ﹤0.01%
415
+400
+2,667% +$9.83K
SPOK icon
6790
PUT
Spok Holdings
SPOK
$229M
$8.84K ﹤0.01%
500
+300
+150% +$4.84K
MFIC icon
6791
MidCap Financial Investment
MFIC
$801M
$8.82K ﹤0.01%
+699
New +$8.57K
WAFD icon
6792
CALL
WaFd
WAFD
$2.71B
$8.78K ﹤0.01%
300
+100
+50% +$2.83K
EGAN icon
6793
CALL
eGain
EGAN
$186M
$8.75K ﹤0.01%
1,400
+1,000
+250% +$5.35K
DAWN
6794
DELISTED
Day One Biopharmaceuticals
DAWN
$8.75K ﹤0.01%
1,346
-3,098
-70% -$21.3K
HLX icon
6795
CALL
Helix Energy Solutions
HLX
$1.34B
$8.74K ﹤0.01%
1,400
-10,200
-88% -$67.6K
WBX
6796
Wallbox
WBX
$76.7M
$8.72K ﹤0.01%
1,373
-1,559
-53% -$10.5K
WHF icon
6797
CALL
WhiteHorse Finance
WHF
$138M
$8.72K ﹤0.01%
1,000
+700
+233% +$6.45K
SON icon
6798
PUT
Sonoco
SON
$5.83B
$8.71K ﹤0.01%
+200
New +$8.95K
MDXG icon
6799
MiMedx Group
MDXG
$630M
$8.7K ﹤0.01%
1,424
-3,167
-69% -$21.1K
CLFD icon
6800
PUT
Clearfield
CLFD
$401M
$8.68K ﹤0.01%
+200
New +$6.86K
270 271
272
273 274

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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.