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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
TOUR
7151
PUT
Tuniu
TOUR
$56.9M
$4.21K ﹤0.01%
500
– –
GRWG icon
7152
PUT
GrowGeneration
GRWG
$88.3M
$4.21K ﹤0.01%
4,500
-400
-8% -$427
NANC icon
7153
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$4.19K ﹤0.01%
100
-100
-50% -$3.79K
CDZI icon
7154
PUT
Cadiz
CDZI
$259M
$4.19K ﹤0.01%
1,400
-1,000
-42% -$2.87K
SCSC icon
7155
CALL
Scansource
SCSC
$1.16B
$4.18K ﹤0.01%
+100
New +$3.73K
BCYC
7156
PUT
Bicycle Therapeutics
BCYC
$275M
$4.17K ﹤0.01%
600
-300
-33% -$2.39K
INGM
7157
CALL
Ingram Micro Holding
INGM
$6.93B
$4.17K ﹤0.01%
200
– –
ASB icon
7158
Associated Banc-Corp
ASB
$5.86B
$4.15K ﹤0.01%
+170
New +$3.83K
LUNG icon
7159
PUT
Pulmonx
LUNG
$52.8M
$4.14K ﹤0.01%
1,600
-42,100
-96% -$166K
OII icon
7160
PUT
Oceaneering
OII
$4.78B
$4.14K ﹤0.01%
200
-12,600
-98% -$243K
BCAB icon
7161
BioAtla
BCAB
$5.86M
$4.13K ﹤0.01%
209
-215
-51% -$4.36K
SGHT icon
7162
PUT
Sight Sciences
SGHT
$288M
$4.13K ﹤0.01%
1,000
– –
PBYI icon
7163
PUT
Puma Biotechnology
PBYI
$406M
$4.12K ﹤0.01%
1,200
– –
NI icon
7164
NiSource
NI
$21.9B
$4.12K ﹤0.01%
102
-3,880
-97% -$152K
VIK icon
7165
Viking Holdings
VIK
$46.6B
$4.1K ﹤0.01%
77
-7,415
-99% -$327K
NWPX icon
7166
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$4.1K ﹤0.01%
100
– –
HLX icon
7167
Helix Energy Solutions
HLX
$1.35B
$4.09K ﹤0.01%
656
+372
+131% +$2.46K
LVTX
7168
CALL
DELISTED
LAVA Therapeutics
LVTX
$4.09K ﹤0.01%
3,100
– –
JOET icon
7169
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.09K ﹤0.01%
100
– –
ADVM
7170
PUT
DELISTED
Adverum Biotechnologies
ADVM
$4.08K ﹤0.01%
1,900
+900
+90% +$2.52K
UDR icon
7171
PUT
UDR
UDR
$12.7B
$4.08K ﹤0.01%
+100
New +$4.14K
TPST icon
7172
PUT
Tempest Therapeutics
TPST
$13.9M
$4.08K ﹤0.01%
600
+331
+123% +$2.35K
TXO icon
7173
TXO Partners LP
TXO
$705M
$4.08K ﹤0.01%
+271
New +$4.37K
NAMS icon
7174
NewAmsterdam Pharma
NAMS
$3.27B
$4.08K ﹤0.01%
+225
New +$4.1K
JBI icon
7175
PUT
Janus International
JBI
$732M
$4.07K ﹤0.01%
500
-500
-50% -$3.81K
285 286
287
288 289

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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.