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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
XOVR
7426
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$1.91K ﹤0.01%
+100
New +$1.72K
PLTK icon
7427
CALL
Playtika
PLTK
$1.48B
$1.89K ﹤0.01%
400
-4,100
-91% -$20.2K
TMQ
7428
CALL
Trilogy Metals
TMQ
$536M
$1.89K ﹤0.01%
1,400
-5,200
-79% -$7.32K
SIBN icon
7429
CALL
SI-BONE Inc
SIBN
$756M
$1.88K ﹤0.01%
100
-400
-80% -$6.63K
CAAS icon
7430
China Automotive Systems
CAAS
$132M
$1.88K ﹤0.01%
461
-334
-42% -$1.35K
KNOP icon
7431
KNOT Offshore Partners
KNOP
$353M
$1.88K ﹤0.01%
+300
New +$1.96K
RIGL icon
7432
PUT
Rigel Pharmaceuticals
RIGL
$692M
$1.87K ﹤0.01%
+100
New +$1.9K
ZIMV
7433
PUT
DELISTED
ZimVie
ZIMV
$1.87K ﹤0.01%
+200
New +$1.83K
BLRX
7434
PUT
BioLineRX
BLRX
$12.3M
$1.83K ﹤0.01%
+400
New +$1.48K
SPYT icon
7435
Defiance S&P 500 Income Target ETF
SPYT
$152M
$1.82K ﹤0.01%
+100
New +$1.72K
ANRO icon
7436
Alto Neuroscience
ANRO
$1.08B
$1.81K ﹤0.01%
825
+334
+68% +$795
SHC icon
7437
Sotera Health
SHC
$4.92B
$1.81K ﹤0.01%
163
-100
-38% -$1.17K
SB icon
7438
PUT
Safe Bulkers
SB
$766M
$1.8K ﹤0.01%
500
+300
+150% +$1.07K
COSM icon
7439
Cosmos Holdings
COSM
$12.9M
$1.8K ﹤0.01%
4,284
– –
ADUR
7440
PUT
Aduro Clean Technologies
ADUR
$476M
$1.79K ﹤0.01%
+200
New +$1.38K
IRD
7441
CALL
Opus Genetics
IRD
$277M
$1.79K ﹤0.01%
1,900
– –
PACK icon
7442
CALL
Ranpak Holdings
PACK
$572M
$1.78K ﹤0.01%
500
-100
-17% -$371
MSFO icon
7443
PUT
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.5M
$1.78K ﹤0.01%
100
– –
FTHM icon
7444
Fathom Holdings
FTHM
$30.1M
$1.78K ﹤0.01%
1,432
– –
IRT icon
7445
Independence Realty Trust
IRT
$3.87B
$1.77K ﹤0.01%
+100
New +$1.88K
OARK icon
7446
YieldMax Innovation Option Income Strategy ETF
OARK
$31.3M
$1.76K ﹤0.01%
+40
New +$1.56K
SLP icon
7447
PUT
Simulations Plus
SLP
$371M
$1.75K ﹤0.01%
+100
New +$2.81K
CTO
7448
CTO Realty Growth
CTO
$744M
$1.73K ﹤0.01%
+100
New +$1.81K
RAIL icon
7449
PUT
FreightCar America
RAIL
$279M
$1.72K ﹤0.01%
+200
New +$1.39K
NEUE
7450
DELISTED
NeueHealth
NEUE
$1.71K ﹤0.01%
248
-2,527
-91% -$17K
296 297
298
299 300

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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.