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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
TMQ
7001
Trilogy Metals
TMQ
$504M
$6.08K ﹤0.01%
+4,504
New +$6.34K
GOLD
7002
Gold.com Inc
GOLD
$1.16B
$6.08K ﹤0.01%
274
-13,436
-98% -$298K
ESNT icon
7003
CALL
Essent Group
ESNT
$6.28B
$6.07K ﹤0.01%
100
– –
WKHS icon
7004
PUT
Workhorse Group
WKHS
$33.4M
$6.05K ﹤0.01%
458
-9
-2% -$117
APAM icon
7005
Artisan Partners
APAM
$2.86B
$6.03K ﹤0.01%
136
-351
-72% -$14K
BRCC icon
7006
PUT
BRC Inc
BRCC
$122M
$6.03K ﹤0.01%
4,600
-15,700
-77% -$29K
UGA icon
7007
PUT
United States Gasoline Fund
UGA
$146M
$6.02K ﹤0.01%
100
– –
NSP icon
7008
CALL
Insperity
NSP
$2.03B
$6.01K ﹤0.01%
+100
New +$6.99K
CWCO icon
7009
PUT
Consolidated Water Co
CWCO
$472M
$6K ﹤0.01%
200
-100
-33% -$2.59K
ALTG icon
7010
Alta Equipment Group
ALTG
$194M
$6K ﹤0.01%
+949
New +$4.8K
SMRT icon
7011
SmartRent
SMRT
$192M
$5.97K ﹤0.01%
6,030
+530
+10% +$474
RDWR icon
7012
CALL
Radware
RDWR
$983M
$5.89K ﹤0.01%
+200
New +$4.74K
CELU icon
7013
PUT
Celularity
CELU
$19.4M
$5.88K ﹤0.01%
3,000
-100
-3% -$182
BNTC icon
7014
PUT
Benitec Biopharma
BNTC
$414M
$5.85K ﹤0.01%
+500
New +$7K
FLYW icon
7015
PUT
Flywire
FLYW
$2.04B
$5.85K ﹤0.01%
500
-5,100
-91% -$51.9K
STGW icon
7016
CALL
Stagwell
STGW
$2B
$5.85K ﹤0.01%
+1,300
New +$6.54K
JBS
7017
CALL
JBS N.V.
JBS
$46.8B
$5.84K ﹤0.01%
+400
New +$5.63K
STOK icon
7018
Stoke Therapeutics
STOK
$1.84B
$5.82K ﹤0.01%
+513
New +$4.87K
DBB icon
7019
Invesco DB Base Metals Fund
DBB
$306M
$5.81K ﹤0.01%
300
– –
GASS icon
7020
PUT
StealthGas
GASS
$326M
$5.77K ﹤0.01%
+900
New +$5.16K
KE
7021
CALL
Kimball Electronics
KE
$564M
$5.77K ﹤0.01%
+300
New +$5.02K
OCFT
7022
PUT
DELISTED
OneConnect Financial Technology
OCFT
$5.76K ﹤0.01%
+800
New +$5.33K
NVDS icon
7023
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$5.75K ﹤0.01%
133
+123
+1,230% +$8.07K
MRCC
7024
DELISTED
Monroe Capital Corp
MRCC
$5.72K ﹤0.01%
+900
New +$6.03K
CAAS icon
7025
PUT
China Automotive Systems
CAAS
$131M
$5.71K ﹤0.01%
1,400
– –
279 280
281
282 283

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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.