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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
UA icon
7201
PUT
Under Armour Class C
UA
$2.97B
$3.89K ﹤0.01%
600
-3,200
-84% -$18.9K
IHS icon
7202
PUT
IHS Holding
IHS
$2.78B
$3.89K ﹤0.01%
700
+300
+75% +$1.61K
PVL
7203
PUT
Permianville Royalty Trust
PVL
$55.8M
$3.88K ﹤0.01%
2,100
+300
+17% +$480
MDWD icon
7204
CALL
MediWound
MDWD
$188M
$3.87K ﹤0.01%
200
-200
-50% -$3.77K
ECPG icon
7205
PUT
Encore Capital Group
ECPG
$2.06B
$3.87K ﹤0.01%
+100
New +$3.63K
RELL icon
7206
CALL
Richardson Electronics
RELL
$273M
$3.86K ﹤0.01%
+400
New +$3.64K
NKTX icon
7207
Nkarta
NKTX
$159M
$3.85K ﹤0.01%
2,320
+1,025
+79% +$1.88K
RXT icon
7208
CALL
Rackspace Technology
RXT
$967M
$3.84K ﹤0.01%
3,000
-7,700
-72% -$10K
SACH
7209
Sachem Capital Corp
SACH
$38.8M
$3.84K ﹤0.01%
+3,199
New +$3.31K
KYN icon
7210
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.82K ﹤0.01%
300
– –
NVDQ icon
7211
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$3.8K ﹤0.01%
140
+97
+226% +$4.78K
AVA icon
7212
PUT
Avista
AVA
$3.46B
$3.79K ﹤0.01%
+100
New +$3.94K
VVV icon
7213
PUT
Valvoline
VVV
$5.13B
$3.79K ﹤0.01%
100
-200
-67% -$6.99K
MRAM icon
7214
PUT
Everspin Technologies
MRAM
$328M
$3.77K ﹤0.01%
+600
New +$3.39K
SIJ icon
7215
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
$3.76K ﹤0.01%
+100
New +$3.04K
AURA icon
7216
CALL
Aura Biosciences
AURA
$729M
$3.76K ﹤0.01%
+600
New +$3.51K
CBLL
7217
CeriBell Inc
CBLL
$677M
$3.75K ﹤0.01%
+200
New +$3.4K
BBDC icon
7218
PUT
Barings BDC
BBDC
$885M
$3.66K ﹤0.01%
400
-6,500
-94% -$57.8K
AREC icon
7219
PUT
American Resources Corp
AREC
$184M
$3.65K ﹤0.01%
+4,400
New +$3.52K
LOVE icon
7220
PUT
LoveSac
LOVE
$248M
$3.64K ﹤0.01%
200
-900
-82% -$17.1K
ALNT icon
7221
CALL
Allient
ALNT
$1.42B
$3.63K ﹤0.01%
100
– –
ODP
7222
CALL
DELISTED
ODP
ODP
$3.63K ﹤0.01%
200
-18,000
-99% -$282K
LXEO icon
7223
CALL
Lexeo Therapeutics
LXEO
$345M
$3.62K ﹤0.01%
+900
New +$2.96K
PAVE icon
7224
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.62K ﹤0.01%
+83
New +$3.32K
FULT icon
7225
PUT
Fulton Financial
FULT
$4.73B
$3.61K ﹤0.01%
200
+100
+100% +$1.71K
287 288
289
290 291

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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.