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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
METCB icon
7301
Ramaco Resources Class B
METCB
$443M
$2.79K ﹤0.01%
+359
New +$2.68K
ETD icon
7302
PUT
Ethan Allen Interiors
ETD
$606M
$2.79K ﹤0.01%
100
– –
TBBB icon
7303
PUT
BBB Foods
TBBB
$4.81B
$2.78K ﹤0.01%
+100
New +$2.81K
ODP
7304
DELISTED
ODP
ODP
$2.77K ﹤0.01%
+153
New +$2.4K
RLAY icon
7305
PUT
Relay Therapeutics
RLAY
$3.99B
$2.77K ﹤0.01%
+800
New +$2.38K
ARDT
7306
PUT
Ardent Health
ARDT
$1.64B
$2.73K ﹤0.01%
200
– –
CHMI
7307
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$2.73K ﹤0.01%
1,000
– –
GPMT
7308
PUT
Granite Point Mortgage Trust
GPMT
$63.3M
$2.72K ﹤0.01%
1,100
-500
-31% -$1.12K
GLUE icon
7309
PUT
Monte Rosa Therapeutics
GLUE
$1.86B
$2.71K ﹤0.01%
600
-6,800
-92% -$30.3K
BLDP
7310
PUT
Ballard Power Systems
BLDP
$808M
$2.7K ﹤0.01%
1,700
-300
-15% -$401
GIC icon
7311
CALL
Global Industrial
GIC
$1.39B
$2.7K ﹤0.01%
+100
New +$2.51K
GIC icon
7312
PUT
Global Industrial
GIC
$1.39B
$2.7K ﹤0.01%
+100
New +$2.51K
RPAY icon
7313
Repay Holdings
RPAY
$344M
$2.7K ﹤0.01%
560
-3,540
-86% -$16.2K
CDXS icon
7314
CALL
Codexis
CDXS
$136M
$2.68K ﹤0.01%
+1,100
New +$2.58K
AMWL icon
7315
PUT
American Well
AMWL
$185M
$2.67K ﹤0.01%
+300
New +$2.14K
NHTC icon
7316
CALL
Natural Health Trends
NHTC
$15.6M
$2.66K ﹤0.01%
+600
New +$2.88K
SBEV icon
7317
Splash Beverage Group
SBEV
$2.22M
$2.66K ﹤0.01%
177
-129
-42% -$2.11K
MYGN icon
7318
CALL
Myriad Genetics
MYGN
$502M
$2.65K ﹤0.01%
500
+400
+400% +$2.36K
EVTL icon
7319
Vertical Aerospace
EVTL
$172M
$2.65K ﹤0.01%
+392
New +$1.84K
RCEL icon
7320
PUT
Avita Medical
RCEL
$142M
$2.65K ﹤0.01%
500
-4,700
-90% -$34.2K
HCAT icon
7321
CALL
Health Catalyst
HCAT
$158M
$2.64K ﹤0.01%
+700
New +$2.75K
LNSR icon
7322
PUT
LENSAR
LNSR
$65.7M
$2.63K ﹤0.01%
200
– –
ZNTL icon
7323
Zentalis Pharmaceuticals
ZNTL
$329M
$2.63K ﹤0.01%
2,271
-22,602
-91% -$29.8K
NMR icon
7324
CALL
Nomura Holdings
NMR
$28.1B
$2.63K ﹤0.01%
400
– –
EXPD icon
7325
Expeditors International
EXPD
$22.4B
$2.63K ﹤0.01%
+23
New +$2.58K
291 292
293
294 295

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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.