We are live on ! Find out more
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
VNDA icon
7326
Vanda Pharmaceuticals
VNDA
$311M
$2.62K ﹤0.01%
+555
New +$2.43K
CBIO
7327
Crescent Biopharma
CBIO
$610M
$2.62K ﹤0.01%
162
-82
-34% -$1.74K
AKYA
7328
DELISTED
Akoya BioSciences
AKYA
$2.61K ﹤0.01%
2,010
– –
HURN icon
7329
Huron Consulting
HURN
$1.96B
$2.61K ﹤0.01%
+19
New +$2.7K
ANVS icon
7330
CALL
Annovis Bio
ANVS
$72.3M
$2.6K ﹤0.01%
1,200
-1,600
-57% -$3.16K
LGO
7331
CALL
Largo
LGO
$60.7M
$2.6K ﹤0.01%
2,000
– –
EVAV
7332
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$2.6K ﹤0.01%
+125
New +$2.35K
UBFO
7333
CALL
DELISTED
United Security Bancshares
UBFO
$2.6K ﹤0.01%
+300
New +$2.56K
TWM icon
7334
ProShares UltraShort Russell2000
TWM
$43.6M
$2.59K ﹤0.01%
60
– –
DC icon
7335
PUT
Dakota Gold
DC
$631M
$2.58K ﹤0.01%
700
– –
ADVM
7336
CALL
DELISTED
Adverum Biotechnologies
ADVM
$2.58K ﹤0.01%
1,200
+800
+200% +$2.24K
ODVWW
7337
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
$2.57K ﹤0.01%
1,200
-1,800
-60% -$3.85K
NL icon
7338
PUT
NLI Holdings
NL
$292M
$2.56K ﹤0.01%
+400
New +$3.01K
NWBI icon
7339
PUT
Northwest Bancshares
NWBI
$2.32B
$2.56K ﹤0.01%
200
+100
+100% +$1.21K
BNKK
7340
Bonk Inc
BNKK
$8.4M
$2.55K ﹤0.01%
221
-503
-69% -$6.79K
CUK
7341
PUT
DELISTED
Carnival PLC
CUK
$2.55K ﹤0.01%
100
-400
-80% -$7.74K
IZEA icon
7342
IZEA Worldwide
IZEA
$59.9M
$2.52K ﹤0.01%
+1,000
New +$2.37K
XAIR icon
7343
CALL
Beyond Air
XAIR
$4.02M
$2.52K ﹤0.01%
37
+25
+208% +$2.04K
MNRS
7344
CALL
Grayscale Bitcoin Miners ETF
MNRS
$11.7M
$2.51K ﹤0.01%
+100
New +$2K
PFS icon
7345
Provident Financial Services
PFS
$3.15B
$2.51K ﹤0.01%
143
– –
KNOP icon
7346
PUT
KNOT Offshore Partners
KNOP
$352M
$2.5K ﹤0.01%
400
+200
+100% +$1.3K
EGAN icon
7347
PUT
eGain
EGAN
$190M
$2.5K ﹤0.01%
+400
New +$2.14K
RZLT icon
7348
Rezolute
RZLT
$474M
$2.5K ﹤0.01%
560
+360
+180% +$1.34K
FHB icon
7349
CALL
First Hawaiian
FHB
$3.42B
$2.5K ﹤0.01%
+100
New +$2.34K
INFU icon
7350
CALL
InfuSystem Holdings
INFU
$201M
$2.5K ﹤0.01%
400
– –
292 293
294
295 296

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.