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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
ADT icon
7451
PUT
ADT
ADT
$5.35B
$1.69K ﹤0.01%
200
-60,300
-100% -$494K
UBT icon
7452
ProShares Ultra 20+ Year Treasury
UBT
$58.8M
$1.69K ﹤0.01%
100
-100
-50% -$1.67K
PRPH
7453
CALL
DELISTED
ProPhase Labs
PRPH
$1.68K ﹤0.01%
+430
New +$1.44K
STAA icon
7454
CALL
STAAR Surgical
STAA
$1.1B
$1.68K ﹤0.01%
+100
New +$1.76K
CPIX icon
7455
PUT
Cumberland Pharmaceuticals
CPIX
$104M
$1.68K ﹤0.01%
500
+200
+67% +$947
XAIR icon
7456
Beyond Air
XAIR
$3.9M
$1.68K ﹤0.01%
24
– –
IMUX icon
7457
PUT
Immunic
IMUX
$181M
$1.67K ﹤0.01%
240
-520
-68% -$4.77K
OBE
7458
PUT
Obsidian Energy
OBE
$638M
$1.67K ﹤0.01%
+300
New +$1.49K
WEAV icon
7459
CALL
Weave Communications
WEAV
$537M
$1.66K ﹤0.01%
+200
New +$1.94K
LAR
7460
PUT
Lithium Argentina AG
LAR
$909M
$1.66K ﹤0.01%
800
-800
-50% -$1.59K
PPSI
7461
CALL
Pioneer Power Solutions
PPSI
$32.7M
$1.65K ﹤0.01%
600
-8,700
-94% -$23.4K
INSE icon
7462
PUT
Inspired Entertainment
INSE
$193M
$1.63K ﹤0.01%
+200
New +$1.55K
HDSN
7463
CALL
Hudson Technologies
HDSN
$260M
$1.62K ﹤0.01%
200
-700
-78% -$4.8K
FCF icon
7464
First Commonwealth Financial
FCF
$2.14B
$1.62K ﹤0.01%
100
– –
ESRT icon
7465
CALL
Empire State Realty Trust
ESRT
$969M
$1.62K ﹤0.01%
200
– –
GMEU
7466
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$1.62K ﹤0.01%
+100
New +$2.39K
AIIO
7467
Robo.ai Inc
AIIO
$467M
$1.61K ﹤0.01%
50
-5
-9% -$116
ZDGE icon
7468
CALL
Zedge
ZDGE
$38.9M
$1.6K ﹤0.01%
400
-5,000
-93% -$12.9K
RVPH
7469
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.6K ﹤0.01%
210
-1,430
-87% -$22.3K
TRML
7470
CALL
DELISTED
Tourmaline Bio
TRML
$1.6K ﹤0.01%
+100
New +$1.62K
MEC icon
7471
PUT
Mayville Engineering Co
MEC
$715M
$1.6K ﹤0.01%
100
-3,000
-97% -$42.9K
REE
7472
DELISTED
REE Automotive
REE
$1.59K ﹤0.01%
2,675
+2,600
+3,467% +$4.57K
ISPO
7473
DELISTED
Inspirato
ISPO
$1.59K ﹤0.01%
465
-717
-61% -$2.63K
LUXE
7474
CALL
LuxExperience B.V.
LUXE
$1.15B
$1.59K ﹤0.01%
200
-11,400
-98% -$94.7K
CNDT icon
7475
PUT
Conduent
CNDT
$242M
$1.58K ﹤0.01%
600
-2,800
-82% -$6.57K
297 298
299
300 301

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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.