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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
IRWD icon
7226
CALL
Ironwood Pharmaceuticals
IRWD
$626M
$3.59K ﹤0.01%
5,000
+4,900
+4,900% +$3.85K
AFYA icon
7227
CALL
Afya
AFYA
$1.32B
$3.57K ﹤0.01%
200
– –
NNBR icon
7228
CALL
NN Inc
NNBR
$261M
$3.57K ﹤0.01%
1,700
-11,100
-87% -$22.1K
DHX icon
7229
CALL
DHI Group
DHX
$178M
$3.56K ﹤0.01%
1,200
-300
-20% -$579
NRT
7230
CALL
North European Oil Royalty Trust
NRT
$78.9M
$3.51K ﹤0.01%
700
– –
OXY.WS icon
7231
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.5K ﹤0.01%
+169
New +$3.5K
DLTH icon
7232
Duluth Holdings
DLTH
$163M
$3.5K ﹤0.01%
1,666
-910
-35% -$1.71K
DGII icon
7233
Digi International
DGII
$2.53B
$3.49K ﹤0.01%
100
– –
ACRS icon
7234
Aclaris Therapeutics
ACRS
$744M
$3.48K ﹤0.01%
+2,448
New +$3.31K
TLSA icon
7235
CALL
Tiziana Life Sciences
TLSA
$123M
$3.48K ﹤0.01%
2,200
+1,300
+144% +$1.74K
HTLD icon
7236
CALL
Heartland Express
HTLD
$1.04B
$3.46K ﹤0.01%
400
+100
+33% +$857
GLIN icon
7237
VanEck India Growth Leaders ETF
GLIN
$95.8M
$3.37K ﹤0.01%
70
– –
NRC icon
7238
CALL
NRC Health Common Stock
NRC
$503M
$3.36K ﹤0.01%
200
– –
TR icon
7239
PUT
Tootsie Roll Industries
TR
$2.94B
$3.35K ﹤0.01%
+103
New +$3.3K
HLIO icon
7240
CALL
Helios Technologies
HLIO
$2.56B
$3.34K ﹤0.01%
+100
New +$3.01K
SHC icon
7241
CALL
Sotera Health
SHC
$5.06B
$3.34K ﹤0.01%
300
-2,300
-88% -$26.9K
SLQT icon
7242
PUT
SelectQuote
SLQT
$132M
$3.33K ﹤0.01%
1,400
-39,400
-97% -$103K
TBPH icon
7243
CALL
Theravance Biopharma
TBPH
$875M
$3.31K ﹤0.01%
+300
New +$2.92K
ANIX icon
7244
PUT
Anixa Biosciences
ANIX
$120M
$3.3K ﹤0.01%
1,000
-300
-23% -$857
ATRC icon
7245
CALL
AtriCure
ATRC
$2.01B
$3.28K ﹤0.01%
+100
New +$3.25K
RMAX icon
7246
PUT
RE/MAX Holdings
RMAX
$206M
$3.27K ﹤0.01%
+400
New +$3.1K
E icon
7247
PUT
ENI
E
$72.9B
$3.24K ﹤0.01%
100
-200
-67% -$5.93K
CVGI icon
7248
Commercial Vehicle Group
CVGI
$152M
$3.24K ﹤0.01%
1,952
– –
LESL icon
7249
CALL
Leslie's
LESL
$9.83M
$3.23K ﹤0.01%
385
-200
-34% -$2.63K
AVNT icon
7250
CALL
Avient
AVNT
$3.41B
$3.23K ﹤0.01%
100
-600
-86% -$20.8K
288 289
290
291 292

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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.