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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
SNCY
7526
PUT
DELISTED
Sun Country Airlines
SNCY
$1.18K ﹤0.01%
100
-2,100
-95% -$23.1K
KELYA icon
7527
CALL
Kelly Services Class A
KELYA
$545M
$1.17K ﹤0.01%
+100
New +$1.18K
KELYA icon
7528
PUT
Kelly Services Class A
KELYA
$545M
$1.17K ﹤0.01%
100
– –
CEPU
7529
PUT
Central Puerto
CEPU
$2.23B
$1.17K ﹤0.01%
+100
New +$1.18K
LIND icon
7530
Lindblad Expeditions
LIND
$1.84B
$1.17K ﹤0.01%
+100
New +$991
PLRX icon
7531
PUT
Pliant Therapeutics
PLRX
$66.9M
$1.16K ﹤0.01%
1,000
+900
+900% +$1.27K
ATRA icon
7532
Atara Biotherapeutics
ATRA
$69.5M
$1.14K ﹤0.01%
148
– –
SVRA icon
7533
PUT
Savara
SVRA
$1.11B
$1.14K ﹤0.01%
+500
New +$1.36K
LOOP icon
7534
CALL
Loop Industries
LOOP
$37.3M
$1.14K ﹤0.01%
800
-200
-20% -$242
NFGC
7535
PUT
New Found Gold
NFGC
$557M
$1.14K ﹤0.01%
800
+500
+167% +$645
STOK icon
7536
PUT
Stoke Therapeutics
STOK
$1.83B
$1.14K ﹤0.01%
100
-900
-90% -$8.54K
MD icon
7537
Pediatrix Medical
MD
$2.15B
$1.13K ﹤0.01%
79
-1,705
-96% -$23.4K
CYPH
7538
Cypherpunk Technologies Inc
CYPH
$66.7M
$1.13K ﹤0.01%
3,813
+500
+15% +$182
ANRO icon
7539
CALL
Alto Neuroscience
ANRO
$1.08B
$1.1K ﹤0.01%
500
-500
-50% -$1.19K
FLL icon
7540
PUT
Full House Resorts
FLL
$84.5M
$1.1K ﹤0.01%
300
– –
MAX icon
7541
PUT
MediaAlpha
MAX
$734M
$1.09K ﹤0.01%
+100
New +$965
LOAN
7542
CALL
Manhattan Bridge Capital
LOAN
$44.7M
$1.09K ﹤0.01%
+200
New +$1.04K
ONTF
7543
CALL
DELISTED
ON24
ONTF
$1.09K ﹤0.01%
200
-1,500
-88% -$7.69K
PASG icon
7544
CALL
Passage Bio
PASG
$14.8M
$1.08K ﹤0.01%
135
-255
-65% -$1.86K
ACTG icon
7545
CALL
Acacia Research
ACTG
$447M
$1.07K ﹤0.01%
+300
New +$1.03K
ADCT icon
7546
CALL
ADC Therapeutics
ADCT
$145M
$1.07K ﹤0.01%
+400
New +$841
IVVD icon
7547
PUT
Invivyd
IVVD
$180M
$1.07K ﹤0.01%
1,500
-2,100
-58% -$1.49K
FLUX icon
7548
CALL
Flux Power
FLUX
$13.4M
$1.06K ﹤0.01%
+700
New +$1.14K
AVAH icon
7549
Aveanna Healthcare
AVAH
$2.11B
$1.05K ﹤0.01%
200
– –
AOUT icon
7550
CALL
American Outdoor Brands
AOUT
$158M
$1.04K ﹤0.01%
100
-800
-89% -$9.15K
300 301
302
303 304

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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.