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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
BIOX icon
7401
Bioceres Crop Solutions
BIOX
$20.4M
$2.14K ﹤0.01%
478
-207
-30% -$933
HBIO icon
7402
Harvard Bioscience
HBIO
$28.1M
$2.14K ﹤0.01%
481
+441
+1,103% +$1.84K
ANIK icon
7403
CALL
Anika Therapeutics
ANIK
$201M
$2.12K ﹤0.01%
+200
New +$2.52K
BCTX
7404
Briacell Therapeutics
BCTX
$29.8M
$2.08K ﹤0.01%
71
-222
-76% -$8.09K
TOON icon
7405
CALL
Kartoon Studios
TOON
$34.5M
$2.08K ﹤0.01%
+2,800
New +$1.93K
SNCR
7406
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.06K ﹤0.01%
300
+100
+50% +$830
QVCGA
7407
DELISTED
QVC Group Inc Series A
QVCGA
$2.04K ﹤0.01%
741
+105
+17% +$604
INN
7408
PUT
Summit Hotel Properties
INN
$731M
$2.04K ﹤0.01%
400
-100
-20% -$440
ACHV icon
7409
CALL
Achieve Life Sciences
ACHV
$620M
$2.03K ﹤0.01%
+900
New +$2.56K
LNZA icon
7410
LanzaTech
LNZA
$61.3M
$2.02K ﹤0.01%
75
+30
+67% +$736
FDUS icon
7411
PUT
Fidus Investment
FDUS
$756M
$2.02K ﹤0.01%
+100
New +$1.95K
AAPB icon
7412
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.3M
$2.01K ﹤0.01%
100
– –
PRM icon
7413
Perimeter Solutions
PRM
$5.61B
$2K ﹤0.01%
+144
New +$1.66K
QTRX icon
7414
PUT
Quanterix
QTRX
$165M
$2K ﹤0.01%
+300
New +$1.67K
REMX icon
7415
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$1.99K ﹤0.01%
+49
New +$1.87K
RFL icon
7416
Rafael Holdings
RFL
$111M
$1.98K ﹤0.01%
1,145
-883
-44% -$1.44K
MITK icon
7417
PUT
Mitek Systems
MITK
$743M
$1.98K ﹤0.01%
+200
New +$1.8K
PYXS icon
7418
PUT
Pyxis Oncology
PYXS
$178M
$1.98K ﹤0.01%
1,800
-2,900
-62% -$3.27K
TCX icon
7419
CALL
Tucows
TCX
$106M
$1.97K ﹤0.01%
+100
New +$1.79K
FOCL
7420
PUT
EDAP TMS S.A.
FOCL
$226M
$1.97K ﹤0.01%
1,200
– –
CPSS icon
7421
CALL
Consumer Portfolio Services
CPSS
$203M
$1.97K ﹤0.01%
+200
New +$1.83K
AUDC icon
7422
CALL
AudioCodes
AUDC
$248M
$1.96K ﹤0.01%
200
-100
-33% -$915
SKYH icon
7423
Sky Harbour Group
SKYH
$362M
$1.95K ﹤0.01%
+200
New +$2.16K
ZIP icon
7424
ZipRecruiter
ZIP
$364M
$1.94K ﹤0.01%
388
+274
+240% +$1.5K
SQNS
7425
Sequans Communications SA
SQNS
$37M
$1.91K ﹤0.01%
130
+30
+30% +$550
295 296
297
298 299

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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.