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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
PRO
7476
PUT
DELISTED
PROS Holdings
PRO
$1.57K ﹤0.01%
100
-1,200
-92% -$20.4K
VYGR icon
7477
PUT
Voyager Therapeutics
VYGR
$187M
$1.55K ﹤0.01%
+500
New +$1.61K
TAK icon
7478
PUT
Takeda Pharmaceutical
TAK
$55.7B
$1.55K ﹤0.01%
100
-100
-50% -$1.48K
HBNC icon
7479
CALL
Horizon Bancorp
HBNC
$1.05B
$1.54K ﹤0.01%
100
-3,800
-97% -$55.8K
OOTO
7480
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1.53K ﹤0.01%
91
– –
EBC icon
7481
CALL
Eastern Bankshares
EBC
$5.29B
$1.53K ﹤0.01%
100
-17,000
-99% -$255K
INN
7482
CALL
Summit Hotel Properties
INN
$748M
$1.53K ﹤0.01%
300
-39,800
-99% -$175K
MOV icon
7483
PUT
Movado Group
MOV
$835M
$1.52K ﹤0.01%
+100
New +$1.53K
TARA icon
7484
PUT
Protara Therapeutics
TARA
$227M
$1.51K ﹤0.01%
+500
New +$1.73K
TXO icon
7485
CALL
TXO Partners LP
TXO
$726M
$1.5K ﹤0.01%
+100
New +$1.61K
RDY icon
7486
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$1.5K ﹤0.01%
100
-3,200
-97% -$45.7K
BARK icon
7487
PUT
BARK
BARK
$76.4M
$1.5K ﹤0.01%
85
+10
+13% +$230
NGNE icon
7488
PUT
Neurogene
NGNE
$691M
$1.5K ﹤0.01%
100
-900
-90% -$14.1K
SQNS
7489
PUT
Sequans Communications SA
SQNS
$38.6M
$1.47K ﹤0.01%
100
– –
TCRT icon
7490
Alaunos Therapeutics
TCRT
$4.71M
$1.46K ﹤0.01%
300
– –
VOC icon
7491
CALL
VOC Energy
VOC
$57M
$1.43K ﹤0.01%
500
+100
+25% +$295
ETON icon
7492
PUT
Eton Pharmaceutcials
ETON
$1.16B
$1.43K ﹤0.01%
+100
New +$1.58K
AHT
7493
Ashford Hospitality Trust
AHT
$20.9M
$1.42K ﹤0.01%
235
-830
-78% -$5.03K
QRHC icon
7494
CALL
Quest Resource Holding
QRHC
$26.3M
$1.41K ﹤0.01%
700
-800
-53% -$1.84K
SPRU icon
7495
CALL
Spruce Power Holding Corp
SPRU
$39.1M
$1.41K ﹤0.01%
700
+600
+600% +$1.17K
SPRU icon
7496
PUT
Spruce Power Holding Corp
SPRU
$39.1M
$1.41K ﹤0.01%
+700
New +$1.37K
ICMB icon
7497
PUT
Investcorp Credit Management BDC
ICMB
$11.1M
$1.4K ﹤0.01%
+500
New +$1.42K
FOCL
7498
EDAP TMS S.A.
FOCL
$231M
$1.4K ﹤0.01%
851
– –
RDNW
7499
PUT
RideNow Group
RDNW
$251M
$1.39K ﹤0.01%
600
+100
+20% +$225
SHEN icon
7500
PUT
Shenandoah Telecom
SHEN
$637M
$1.37K ﹤0.01%
100
-200
-67% -$2.54K
298 299
300
301 302

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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.