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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
GOLD
7126
CALL
Gold.com Inc
GOLD
$1.18B
$4.44K ﹤0.01%
200
-2,200
-92% -$48.8K
KEEL
7127
Keel Infrastructure Corp
KEEL
$2.25B
$4.42K ﹤0.01%
5,262
-172,006
-97% -$159K
ARBK
7128
Argo Blockchain
ARBK
$42.1M
$4.42K ﹤0.01%
109
-3
-3% -$245
GNTX icon
7129
PUT
Gentex
GNTX
$5.12B
$4.4K ﹤0.01%
+200
New +$4.37K
SBS icon
7130
PUT
Sabesp
SBS
$19.4B
$4.39K ﹤0.01%
+1,031
New +$3.99K
EXLS icon
7131
PUT
EXL Service
EXLS
$4.66B
$4.38K ﹤0.01%
100
-100
-50% -$4.57K
RING icon
7132
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.38K ﹤0.01%
100
– –
MBC icon
7133
PUT
MasterBrand
MBC
$1.15B
$4.37K ﹤0.01%
400
-700
-64% -$7.75K
ASRT
7134
PUT
DELISTED
Assertio
ASRT
$4.36K ﹤0.01%
453
-434
-49% -$4.17K
SPYV icon
7135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.34K ﹤0.01%
+83
New +$4.15K
AIYY icon
7136
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
$4.34K ﹤0.01%
+100
New +$4.53K
NKTX icon
7137
PUT
Nkarta
NKTX
$159M
$4.32K ﹤0.01%
2,600
+2,400
+1,200% +$4.4K
FMDG
7138
PUT
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$4.32K ﹤0.01%
+100
New +$4.32K
BLFS icon
7139
CALL
BioLife Solutions
BLFS
$1.56B
$4.31K ﹤0.01%
200
+100
+100% +$2.25K
SXC icon
7140
PUT
SunCoke Energy
SXC
$779M
$4.29K ﹤0.01%
500
– –
KTCC icon
7141
PUT
Key Tronic
KTCC
$43.4M
$4.29K ﹤0.01%
+1,500
New +$3.98K
CFFN icon
7142
PUT
Capitol Federal Financial
CFFN
$1.09B
$4.27K ﹤0.01%
700
+600
+600% +$3.4K
HOOK
7143
CALL
DELISTED
HOOKIPA Pharma
HOOK
$4.27K ﹤0.01%
+3,400
New +$4.2K
VCEL icon
7144
PUT
Vericel Corp
VCEL
$2.39B
$4.25K ﹤0.01%
+100
New +$4.16K
RJET
7145
Republic Airways Holdings
RJET
$863M
$4.25K ﹤0.01%
305
+73
+31% +$1.11K
ANIK icon
7146
PUT
Anika Therapeutics
ANIK
$202M
$4.23K ﹤0.01%
400
+300
+300% +$3.79K
SRI icon
7147
Stoneridge
SRI
$208M
$4.22K ﹤0.01%
+600
New +$2.94K
NMIH icon
7148
CALL
NMI Holdings
NMIH
$3.34B
$4.22K ﹤0.01%
100
-39,900
-100% -$1.5M
PPBI
7149
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$4.22K ﹤0.01%
200
-10,200
-98% -$212K
INFL icon
7150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.22K ﹤0.01%
+100
New +$4.12K
284 285
286
287 288

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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.