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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
ORIC icon
7176
Oric Pharmaceuticals
ORIC
$1.23B
$4.06K ﹤0.01%
400
-149
-27% -$1K
WOW
7177
PUT
DELISTED
WideOpenWest
WOW
$4.06K ﹤0.01%
1,000
– –
CAC icon
7178
CALL
Camden National
CAC
$979M
$4.06K ﹤0.01%
+100
New +$3.92K
ESRT icon
7179
PUT
Empire State Realty Trust
ESRT
$976M
$4.04K ﹤0.01%
+500
New +$3.83K
WTTR icon
7180
Select Water Solutions
WTTR
$2.24B
$4.04K ﹤0.01%
468
-200
-30% -$1.73K
REZI icon
7181
Resideo Technologies
REZI
$5.55B
$4.04K ﹤0.01%
183
-430
-70% -$8.2K
MSGE icon
7182
PUT
Madison Square Garden
MSGE
$3.65B
$4K ﹤0.01%
+100
New +$3.53K
SITE icon
7183
SiteOne Landscape Supply
SITE
$4.58B
$3.99K ﹤0.01%
+33
New +$3.9K
EAF icon
7184
PUT
GrafTech
EAF
$200M
$3.99K ﹤0.01%
410
+260
+173% +$2.3K
UMC icon
7185
United Microelectronic
UMC
$43.6B
$3.99K ﹤0.01%
+521
New +$3.87K
UBX
7186
DELISTED
Unity Biotechnology
UBX
$3.98K ﹤0.01%
10,484
-18,141
-63% -$15.5K
BTAI icon
7187
PUT
BioXcel Therapeutics
BTAI
$26.1M
$3.98K ﹤0.01%
2,200
– –
KRNT icon
7188
CALL
Kornit Digital
KRNT
$708M
$3.98K ﹤0.01%
+200
New +$3.99K
LXP icon
7189
LXP Industrial Trust
LXP
$3.53B
$3.98K ﹤0.01%
+96
New +$3.95K
HY icon
7190
PUT
Hyster-Yale Materials Handling
HY
$615M
$3.98K ﹤0.01%
100
– –
ZUMZ icon
7191
CALL
Zumiez
ZUMZ
$347M
$3.98K ﹤0.01%
300
-900
-75% -$11.4K
UP icon
7192
CALL
Wheels Up
UP
$200M
$3.96K ﹤0.01%
185
+150
+429% +$3.69K
AAT
7193
PUT
American Assets Trust
AAT
$1.48B
$3.95K ﹤0.01%
+200
New +$3.89K
VLN icon
7194
PUT
Valens Semiconductor
VLN
$166M
$3.94K ﹤0.01%
1,500
-400
-21% -$923
CATO icon
7195
PUT
Cato Corp
CATO
$67.3M
$3.93K ﹤0.01%
1,400
-10,200
-88% -$27.1K
TRAK icon
7196
CALL
ReposiTrak
TRAK
$159M
$3.93K ﹤0.01%
200
-4,300
-96% -$90.1K
MGTX icon
7197
CALL
MeiraGTx Holdings
MGTX
$1.09B
$3.91K ﹤0.01%
600
-23,800
-98% -$141K
PDBC icon
7198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.91K ﹤0.01%
+300
New +$3.87K
SKYH icon
7199
PUT
Sky Harbour Group
SKYH
$367M
$3.91K ﹤0.01%
+400
New +$4.32K
OSUR icon
7200
PUT
OraSure Technologies
OSUR
$277M
$3.9K ﹤0.01%
1,300
+400
+44% +$1.15K
286 287
288
289 290

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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.