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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
SCL icon
7501
Stepan Co
SCL
$1.31B
$1.36K ﹤0.01%
+25
New +$1.32K
ETQ
7502
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.36K ﹤0.01%
10
– –
TSQ icon
7503
Townsquare Media
TSQ
$106M
$1.36K ﹤0.01%
+172
New +$1.22K
GGRP
7504
PUT
Glimpse Group
GGRP
$20.3M
$1.36K ﹤0.01%
1,000
-2,100
-68% -$2.69K
FTCI icon
7505
PUT
FTC Solar
FTCI
$51.2M
$1.36K ﹤0.01%
300
– –
LSAK icon
7506
CALL
Lesaka Technologies
LSAK
$392M
$1.35K ﹤0.01%
+300
New +$1.3K
FBRX icon
7507
Forte Biosciences
FBRX
$1.57B
$1.34K ﹤0.01%
104
– –
BIOX icon
7508
CALL
Bioceres Crop Solutions
BIOX
$21M
$1.34K ﹤0.01%
+300
New +$1.35K
AWRE icon
7509
Aware
AWRE
$24M
$1.33K ﹤0.01%
706
– –
EBON icon
7510
Ebang International Holdings
EBON
$12.7M
$1.33K ﹤0.01%
404
– –
SIEB icon
7511
CALL
Siebert Financial
SIEB
$68M
$1.33K ﹤0.01%
+300
New +$1.22K
SIEB icon
7512
PUT
Siebert Financial
SIEB
$68M
$1.33K ﹤0.01%
300
-23,500
-99% -$95.4K
HOWL icon
7513
CALL
Werewolf Therapeutics
HOWL
$22M
$1.31K ﹤0.01%
1,200
-2,500
-68% -$2.57K
OPBK icon
7514
CALL
OP Bancorp
OPBK
$232M
$1.3K ﹤0.01%
+100
New +$1.22K
TFSL icon
7515
CALL
TFS Financial
TFSL
$5.07B
$1.29K ﹤0.01%
100
– –
TZOO icon
7516
CALL
Travelzoo
TZOO
$105M
$1.27K ﹤0.01%
+100
New +$1.31K
TLS icon
7517
PUT
Telos
TLS
$346M
$1.27K ﹤0.01%
+400
New +$1.04K
ZYME icon
7518
Zymeworks
ZYME
$1.69B
$1.25K ﹤0.01%
100
– –
SKYE icon
7519
CALL
Skye Bioscience
SKYE
$21.9M
$1.25K ﹤0.01%
+300
New +$621
PVBC
7520
PUT
DELISTED
Provident Bancorp
PVBC
$1.25K ﹤0.01%
+100
New +$1.14K
BRLT icon
7521
Brilliant Earth
BRLT
$18M
$1.23K ﹤0.01%
900
– –
GNS icon
7522
Genius Group
GNS
$31.7M
$1.22K ﹤0.01%
896
-1,959
-69% -$777
CSTE icon
7523
Caesarstone
CSTE
$75.7M
$1.18K ﹤0.01%
+600
New +$1.36K
MMLP icon
7524
Martin Midstream Partners
MMLP
$98.6M
$1.18K ﹤0.01%
+400
New +$1.2K
PPBT
7525
CALL
Purple Biotech
PPBT
$1.34M
$1.18K ﹤0.01%
50
-480
-91% -$11.9K
299 300
301
302 303

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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.