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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
PRM icon
6826
PUT
Perimeter Solutions
PRM
$5.66B
$8.35K ﹤0.01%
600
+100
+20% +$1.15K
SEPN
6827
Septerna Inc
SEPN
$1.51B
$8.34K ﹤0.01%
+789
New +$6.5K
RCKT icon
6828
PUT
Rocket Pharmaceuticals
RCKT
$343M
$8.33K ﹤0.01%
3,400
-18,700
-85% -$94.7K
ISSC icon
6829
CALL
Innovative Solutions & Support
ISSC
$319M
$8.33K ﹤0.01%
600
-6,600
-92% -$60K
KEN icon
6830
PUT
Kenon Holdings
KEN
$3.33B
$8.31K ﹤0.01%
200
-700
-78% -$23.4K
HGV icon
6831
PUT
Hilton Grand Vacations
HGV
$4.04B
$8.31K ﹤0.01%
200
-300
-60% -$11.3K
OXSQ icon
6832
Oxford Square Capital
OXSQ
$150M
$8.3K ﹤0.01%
3,721
-617
-14% -$1.48K
CEPU
6833
Central Puerto
CEPU
$2.16B
$8.27K ﹤0.01%
+708
New +$8.34K
KB icon
6834
PUT
KB Financial Group
KB
$39.5B
$8.26K ﹤0.01%
+100
New +$6.76K
SRS icon
6835
ProShares UltraShort Real Estate
SRS
$14.8M
$8.2K ﹤0.01%
+172
New +$8.53K
RMAX icon
6836
CALL
RE/MAX Holdings
RMAX
$198M
$8.18K ﹤0.01%
1,000
+600
+150% +$4.66K
OSS icon
6837
PUT
One Stop Systems
OSS
$269M
$8.16K ﹤0.01%
2,300
+1,400
+156% +$3.91K
SVC
6838
PUT
Service Properties Trust
SVC
$1.05B
$8.13K ﹤0.01%
680
-4,880
-88% -$52.7K
APOG icon
6839
PUT
Apogee Enterprises
APOG
$833M
$8.12K ﹤0.01%
+200
New +$8.25K
LFCR icon
6840
PUT
Lifecore Biomedical
LFCR
$162M
$8.12K ﹤0.01%
1,000
-2,500
-71% -$16.9K
NNVC icon
6841
NanoViricides
NNVC
$39.3M
$8.1K ﹤0.01%
5,786
-1,500
-21% -$2.05K
GROV icon
6842
Grove Collaborative
GROV
$45.8M
$8.1K ﹤0.01%
7,040
-2,233
-24% -$2.64K
LIF
6843
Life360
LIF
$4.48B
$8.09K ﹤0.01%
+124
New +$6.37K
GMEU
6844
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$8.08K ﹤0.01%
+500
New +$11.9K
CLB icon
6845
CALL
Core Laboratories
CLB
$455M
$8.06K ﹤0.01%
700
+200
+40% +$2.37K
APPN icon
6846
Appian
APPN
$2.11B
$8.06K ﹤0.01%
270
-30,460
-99% -$915K
OIS icon
6847
CALL
Oil States International
OIS
$466M
$8.04K ﹤0.01%
1,500
+1,300
+650% +$5.75K
APGE icon
6848
Apogee Therapeutics
APGE
$10.1B
$8.04K ﹤0.01%
185
-620
-77% -$23.6K
PDM
6849
CALL
Piedmont Realty Trust
PDM
$1.24B
$8.02K ﹤0.01%
1,100
+200
+22% +$1.38K
SAH icon
6850
CALL
Sonic Automotive
SAH
$3.56B
$7.99K ﹤0.01%
+100
New +$6.73K
272 273
274
275 276

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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.