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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
FBY icon
7101
CALL
YieldMax META Option Income Strategy ETF
FBY
$109M
$4.77K ﹤0.01%
400
-1,600
-80% -$25.2K
HFWA icon
7102
CALL
Heritage Financial
HFWA
$1.22B
$4.77K ﹤0.01%
+200
New +$4.6K
PROF
7103
PUT
Profound Medical
PROF
$263M
$4.72K ﹤0.01%
800
– –
PRKS icon
7104
PUT
United Parks & Resorts
PRKS
$2.21B
$4.71K ﹤0.01%
+100
New +$4.47K
FELC icon
7105
CALL
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$4.69K ﹤0.01%
200
– –
TRX icon
7106
TRX Gold Corp
TRX
$259M
$4.69K ﹤0.01%
14,000
-3,791
-21% -$1.22K
SURG icon
7107
PUT
SurgePays
SURG
$6.03M
$4.68K ﹤0.01%
1,500
-15,900
-91% -$44K
LION icon
7108
CALL
Lionsgate Studios
LION
$3.85B
$4.65K ﹤0.01%
+800
New +$5.35K
BCAB icon
7109
CALL
BioAtla
BCAB
$5.86M
$4.63K ﹤0.01%
234
+184
+368% +$3.73K
ABX
7110
CALL
Abacus Global Management
ABX
$1.02B
$4.63K ﹤0.01%
900
+200
+29% +$1.48K
FKWL icon
7111
CALL
Franklin Wireless
FKWL
$27.2M
$4.6K ﹤0.01%
1,100
-62,800
-98% -$286K
CATY icon
7112
CALL
Cathay General Bancorp
CATY
$4.25B
$4.55K ﹤0.01%
+100
New +$4.25K
HYFM icon
7113
Hydrofarm Holdings
HYFM
$3.17M
$4.54K ﹤0.01%
1,213
– –
FTEK icon
7114
CALL
Fuel Tech
FTEK
$45.2M
$4.54K ﹤0.01%
1,800
+1,000
+125% +$1.43K
ORN icon
7115
CALL
Orion Group Holdings
ORN
$485M
$4.54K ﹤0.01%
+500
New +$3.75K
AFCG
7116
AFC Gamma
AFCG
$60.7M
$4.51K ﹤0.01%
1,007
+500
+99% +$2.57K
DCGO icon
7117
DocGo
DCGO
$62.4M
$4.51K ﹤0.01%
2,873
-9,928
-78% -$18.5K
STGW icon
7118
PUT
Stagwell
STGW
$1.98B
$4.5K ﹤0.01%
+1,000
New +$5.03K
SRRK icon
7119
Scholar Rock
SRRK
$5.92B
$4.5K ﹤0.01%
127
-2,443
-95% -$76.7K
PEPG icon
7120
PepGen
PEPG
$127M
$4.48K ﹤0.01%
4,039
-5,861
-59% -$8.29K
VAL.WS icon
7121
Valaris Ltd Warrants
VAL.WS
$608M
$4.47K ﹤0.01%
1,159
-332
-22% -$1.32K
SRHQ icon
7122
CALL
SRH US Quality ETF
SRHQ
$213M
$4.47K ﹤0.01%
+100
New +$3.56K
STGW icon
7123
Stagwell
STGW
$1.98B
$4.46K ﹤0.01%
991
– –
LZ icon
7124
PUT
LegalZoom.com
LZ
$1.39B
$4.46K ﹤0.01%
500
-6,700
-93% -$56.1K
AMRN
7125
Amarin Corp
AMRN
$293M
$4.44K ﹤0.01%
274
-1,186
-81% -$13.3K
283 284
285
286 287

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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.