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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
BRY
7351
CALL
DELISTED
Berry Corp
BRY
$2.49K ﹤0.01%
900
-1,700
-65% -$4.54K
ATER icon
7352
CALL
Aterian
ATER
$4.19M
$2.49K ﹤0.01%
1,500
-700
-32% -$1.19K
BPT
7353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.49K ﹤0.01%
4,953
-7,953
-62% -$4.68K
CTOS icon
7354
Custom Truck One Source
CTOS
$2.36B
$2.47K ﹤0.01%
500
– –
IART icon
7355
CALL
Integra LifeSciences
IART
$1.53B
$2.45K ﹤0.01%
+200
New +$2.9K
CMTL icon
7356
CALL
Comtech Telecommunications
CMTL
$51.8M
$2.45K ﹤0.01%
1,000
-482,500
-100% -$868K
AIRS icon
7357
PUT
AirSculpt Technologies
AIRS
$328M
$2.42K ﹤0.01%
500
-18,400
-97% -$62.5K
MWA icon
7358
PUT
Mueller Water Products
MWA
$4.06B
$2.4K ﹤0.01%
100
– –
IGIC icon
7359
CALL
International General Insurance
IGIC
$1.23B
$2.4K ﹤0.01%
100
-5,400
-98% -$128K
CDZI icon
7360
CALL
Cadiz
CDZI
$260M
$2.39K ﹤0.01%
+800
New +$2.3K
CNVS icon
7361
PUT
Cineverse
CNVS
$56.2M
$2.39K ﹤0.01%
+500
New +$1.66K
NOAH
7362
PUT
Noah Holdings
NOAH
$594M
$2.39K ﹤0.01%
200
-1,000
-83% -$10.1K
SOGP
7363
CALL
Sound Group
SOGP
$51.3M
$2.38K ﹤0.01%
+500
New +$970
VLRS
7364
PUT
Controladora Vuela Compania de Aviacion
VLRS
$910M
$2.38K ﹤0.01%
500
-2,500
-83% -$11.2K
EFXT
7365
PUT
Enerflex
EFXT
$2.65B
$2.37K ﹤0.01%
300
– –
THTX
7366
PUT
DELISTED
Theratechnologies
THTX
$2.36K ﹤0.01%
+1,000
New +$2.45K
WSR
7367
DELISTED
Whitestone REIT
WSR
$2.36K ﹤0.01%
189
– –
TIPT icon
7368
CALL
Tiptree Inc
TIPT
$679M
$2.36K ﹤0.01%
100
-10,100
-99% -$225K
STHO icon
7369
CALL
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.34K ﹤0.01%
300
+100
+50% +$691
MIRM icon
7370
Mirum Pharmaceuticals
MIRM
$6.84B
$2.34K ﹤0.01%
+46
New +$2.05K
LXU icon
7371
PUT
LSB Industries
LXU
$822M
$2.34K ﹤0.01%
300
+200
+200% +$1.37K
PRTH icon
7372
PUT
Priority Technology Holdings
PRTH
$567M
$2.33K ﹤0.01%
300
-3,200
-91% -$24K
DRIV icon
7373
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.33K ﹤0.01%
100
– –
CVEO icon
7374
CALL
Civeo
CVEO
$375M
$2.31K ﹤0.01%
+100
New +$2.12K
CVEO icon
7375
PUT
Civeo
CVEO
$375M
$2.31K ﹤0.01%
100
-3,800
-97% -$80.4K
293 294
295
296 297

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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.