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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
PAL
6851
CALL
Proficient Auto Logistics
PAL
$188M
$7.99K ﹤0.01%
+1,100
New +$8.59K
CVGW
6852
PUT
DELISTED
Calavo Growers
CVGW
$7.98K ﹤0.01%
300
+200
+200% +$5.23K
RPTX
6853
DELISTED
Repare Therapeutics
RPTX
$7.95K ﹤0.01%
5,722
-577
-9% -$753
NSPR icon
6854
PUT
InspireMD
NSPR
$31.4M
$7.95K ﹤0.01%
3,500
– –
PSNL icon
6855
Personalis
PSNL
$1.25B
$7.94K ﹤0.01%
1,211
-4,882
-80% -$22.7K
BHR
6856
Braemar Hotels & Resorts
BHR
$163M
$7.93K ﹤0.01%
3,236
-2,213
-41% -$4.85K
TECS icon
6857
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$7.92K ﹤0.01%
+30
New +$13.2K
DEA
6858
Easterly Government Properties
DEA
$1.16B
$7.9K ﹤0.01%
+356
New +$7.77K
BTF icon
6859
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$7.9K ﹤0.01%
120
+80
+200% +$4.74K
MRX
6860
CALL
Marex Group Limited Ordinary Shares
MRX
$4.54B
$7.89K ﹤0.01%
200
-500
-71% -$20.8K
BW icon
6861
CALL
Babcock & Wilcox
BW
$1.18B
$7.89K ﹤0.01%
8,200
– –
OPRT icon
6862
CALL
Oportun Financial
OPRT
$262M
$7.88K ﹤0.01%
+1,100
New +$6.6K
FLWS icon
6863
PUT
1-800-Flowers.com
FLWS
$252M
$7.87K ﹤0.01%
1,600
-400
-20% -$2.07K
CCBG icon
6864
PUT
Capital City Bank Group
CCBG
$897M
$7.87K ﹤0.01%
+200
New +$7.37K
HCAT icon
6865
Health Catalyst
HCAT
$160M
$7.86K ﹤0.01%
2,086
– –
CULP icon
6866
PUT
Culp Inc
CULP
$45.2M
$7.86K ﹤0.01%
+2,000
New +$8.04K
ICHR icon
6867
CALL
Ichor Holdings
ICHR
$2.17B
$7.86K ﹤0.01%
+400
New +$7.33K
ENLV icon
6868
Enlivex Ltd
ENLV
$37.9M
$7.84K ﹤0.01%
+467
New +$6.94K
ENLV icon
6869
PUT
Enlivex Ltd
ENLV
$37.9M
$7.84K ﹤0.01%
+467
New +$6.94K
PMVP icon
6870
PMV Pharmaceuticals
PMVP
$57.1M
$7.84K ﹤0.01%
7,396
-3,900
-35% -$3.83K
INVX
6871
CALL
Innovex International
INVX
$1.8B
$7.81K ﹤0.01%
500
-1,900
-79% -$29.2K
PWP icon
6872
PUT
Perella Weinberg Partners
PWP
$1.08B
$7.77K ﹤0.01%
+400
New +$7.07K
BHE icon
6873
CALL
Benchmark Electronics
BHE
$2.66B
$7.77K ﹤0.01%
+200
New +$7.31K
PSTL
6874
Postal Realty Trust
PSTL
$703M
$7.73K ﹤0.01%
+525
New +$7.2K
CMCL icon
6875
PUT
Caledonia Mining Corp
CMCL
$351M
$7.73K ﹤0.01%
400
-9,300
-96% -$146K
273 274
275
276 277

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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.