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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
CRIS icon
7551
Curis
CRIS
$9.14M
$1.04K ﹤0.01%
23
– –
BNTC icon
7552
Benitec Biopharma
BNTC
$398M
$1.04K ﹤0.01%
89
– –
CTXR icon
7553
Citius Pharmaceuticals
CTXR
$14.2M
$1.03K ﹤0.01%
649
-2,693
-81% -$2.47K
LBTYK icon
7554
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.03K ﹤0.01%
100
– –
ISPR icon
7555
CALL
Ispire Technology
ISPR
$93M
$1.02K ﹤0.01%
400
-3,400
-89% -$9.45K
RXT icon
7556
PUT
Rackspace Technology
RXT
$980M
$1.02K ﹤0.01%
800
-1,100
-58% -$1.43K
MSFL icon
7557
GraniteShares 2x Long MSFT Daily ETF
MSFL
$121M
$1.02K ﹤0.01%
34
-341
-91% -$8K
PRQR icon
7558
CALL
ProQR Therapeutics
PRQR
$244M
$1.02K ﹤0.01%
500
-9,100
-95% -$14.8K
OPI
7559
CALL
DELISTED
Office Properties Income Trust
OPI
$1.01K ﹤0.01%
4,100
-600
-13% -$169
VIAV icon
7560
PUT
Viavi Solutions
VIAV
$9.41B
$1.01K ﹤0.01%
+100
New +$967
HTBK
7561
CALL
DELISTED
Heritage Commerce
HTBK
$993 ﹤0.01%
100
-1,000
-91% -$9.17K
APRE icon
7562
Aprea Therapeutics
APRE
$7.74M
$981 ﹤0.01%
577
-247
-30% -$421
HOWL icon
7563
PUT
Werewolf Therapeutics
HOWL
$22M
$981 ﹤0.01%
900
-10,600
-92% -$10.9K
PFLT icon
7564
PennantPark Floating Rate Capital
PFLT
$692M
$981 ﹤0.01%
95
– –
RGS icon
7565
Regis Corp
RGS
$68.3M
$981 ﹤0.01%
44
– –
CIG icon
7566
PUT
CEMIG Preferred Shares
CIG
$6.18B
$980 ﹤0.01%
+500
New +$915
FORA
7567
DELISTED
Forian
FORA
$980 ﹤0.01%
500
– –
NRDY icon
7568
PUT
Nerdy
NRDY
$109M
$978 ﹤0.01%
600
-100
-14% -$160
NRXP icon
7569
PUT
NRX Pharmaceuticals
NRXP
$155M
$978 ﹤0.01%
300
-2,200
-88% -$5.51K
GHRS icon
7570
GH Research
GHRS
$1.9B
$975 ﹤0.01%
80
-91
-53% -$998
IRIX icon
7571
IRIDEX
IRIX
$15.5M
$971 ﹤0.01%
1,100
– –
MIST icon
7572
PUT
Milestone Pharmaceuticals
MIST
$141M
$970 ﹤0.01%
500
-9,800
-95% -$13.1K
TYRA icon
7573
CALL
Tyra Biosciences
TYRA
$1.85B
$957 ﹤0.01%
+100
New +$950
JAMF
7574
PUT
DELISTED
Jamf
JAMF
$951 ﹤0.01%
+100
New +$1.07K
ENTX icon
7575
CALL
Entera Bio
ENTX
$193M
$950 ﹤0.01%
500
– –
301 302
303
304 305

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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.