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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
IMKTA icon
6976
CALL
Ingles Markets
IMKTA
$1.72B
$6.34K ﹤0.01%
100
-100
-50% -$6.21K
IMKTA icon
6977
PUT
Ingles Markets
IMKTA
$1.72B
$6.34K ﹤0.01%
+100
New +$6.21K
SARO
6978
PUT
StandardAero Inc
SARO
$9.58B
$6.33K ﹤0.01%
+200
New +$5.61K
RYTM icon
6979
PUT
Rhythm Pharmaceuticals
RYTM
$7.36B
$6.32K ﹤0.01%
+100
New +$6.12K
INDB icon
6980
CALL
Independent Bank
INDB
$4.09B
$6.29K ﹤0.01%
+100
New +$6.08K
ADAP
6981
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$6.28K ﹤0.01%
26,200
+2,500
+11% +$667
FKWL icon
6982
PUT
Franklin Wireless
FKWL
$27.2M
$6.27K ﹤0.01%
1,500
– –
QIPT
6983
PUT
DELISTED
Quipt Home Medical
QIPT
$6.26K ﹤0.01%
+3,500
New +$6.91K
WLDN icon
6984
Willdan Group
WLDN
$1.03B
$6.25K ﹤0.01%
100
-54
-35% -$2.58K
WLDN icon
6985
PUT
Willdan Group
WLDN
$1.03B
$6.25K ﹤0.01%
+100
New +$4.77K
FBP icon
6986
CALL
First Bancorp
FBP
$4.47B
$6.25K ﹤0.01%
+300
New +$5.9K
CMPX icon
6987
PUT
Compass Therapeutics
CMPX
$357M
$6.24K ﹤0.01%
2,400
-26,900
-92% -$55.5K
LAB icon
6988
CALL
Standard BioTools
LAB
$320M
$6.24K ﹤0.01%
+5,200
New +$5.76K
OSUR icon
6989
OraSure Technologies
OSUR
$276M
$6.24K ﹤0.01%
+2,079
New +$6K
NMRA icon
6990
PUT
Neumora Therapeutics
NMRA
$306M
$6.23K ﹤0.01%
8,500
-18,700
-69% -$14.2K
AORT icon
6991
PUT
Artivion
AORT
$1.33B
$6.22K ﹤0.01%
200
– –
RANI icon
6992
CALL
Rani Therapeutics
RANI
$91.1M
$6.22K ﹤0.01%
12,100
-1,500
-11% -$1.22K
CLB icon
6993
Core Laboratories
CLB
$482M
$6.21K ﹤0.01%
+539
New +$6.39K
SY
6994
PUT
So-Young International
SY
$192M
$6.2K ﹤0.01%
+2,000
New +$1.97K
ICL icon
6995
CALL
ICL Group
ICL
$6.57B
$6.19K ﹤0.01%
900
+100
+13% +$653
ELS icon
6996
PUT
Equity Lifestyle Properties
ELS
$12.9B
$6.17K ﹤0.01%
+100
New +$6.38K
RLAY icon
6997
Relay Therapeutics
RLAY
$3.95B
$6.14K ﹤0.01%
+1,774
New +$5.28K
AVNS icon
6998
PUT
Avanos Medical
AVNS
$6.12K ﹤0.01%
500
-100
-17% -$1.26K
TNYA icon
6999
PUT
Tenaya Therapeutics
TNYA
$159M
$6.11K ﹤0.01%
10,000
-7,100
-42% -$3.61K
PEBO icon
7000
PUT
Peoples Bancorp
PEBO
$1.52B
$6.11K ﹤0.01%
+200
New +$5.84K
278 279
280
281 282

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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.