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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
CCC
7576
CALL
CCC Intelligent Solutions
CCC
$3.5B
$941 ﹤0.01%
100
-10,600
-99% -$94.8K
FHTX icon
7577
CALL
Foghorn Therapeutics
FHTX
$305M
$940 ﹤0.01%
+200
New +$836
NEWP
7578
PUT
New Pacific Metals
NEWP
$855M
$938 ﹤0.01%
700
– –
KLXE icon
7579
CALL
KLX Energy Services
KLXE
$43.7M
$935 ﹤0.01%
500
-2,900
-85% -$6.03K
WHWK
7580
CALL
Whitehawk Therapeutics
WHWK
$183M
$935 ﹤0.01%
500
-33,400
-99% -$58.1K
WPRT
7581
PUT
Westport Fuel Systems
WPRT
$33.4M
$933 ﹤0.01%
+300
New +$872
AAPX icon
7582
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11M
$929 ﹤0.01%
49
– –
SIFY
7583
PUT
Sify Technologies
SIFY
$1.05B
$918 ﹤0.01%
+200
New +$901
USIO icon
7584
CALL
Usio Inc
USIO
$53.3M
$918 ﹤0.01%
600
-6,100
-91% -$8.92K
OWLT icon
7585
Owlet
OWLT
$152M
$916 ﹤0.01%
109
-12
-10% -$60
CLLS
7586
CALL
Cellectis
CLLS
$291M
$906 ﹤0.01%
600
+500
+500% +$723
BIOX icon
7587
PUT
Bioceres Crop Solutions
BIOX
$21M
$894 ﹤0.01%
200
– –
RZLT icon
7588
PUT
Rezolute
RZLT
$476M
$892 ﹤0.01%
200
– –
OLO
7589
PUT
DELISTED
Olo Inc
OLO
$890 ﹤0.01%
+100
New +$775
XIN
7590
DELISTED
Xinyuan Real Estate
XIN
$884 ﹤0.01%
491
– –
CARM
7591
DELISTED
Carisma Therapeutics
CARM
$873 ﹤0.01%
2,230
– –
SVRN
7592
OceanPal Inc
SVRN
$12.6M
$870 ﹤0.01%
1
– –
UBFO
7593
PUT
DELISTED
United Security Bancshares
UBFO
$865 ﹤0.01%
+100
New +$855
SMSI icon
7594
PUT
Smith Micro Software
SMSI
$14.1M
$862 ﹤0.01%
200
-160
-44% -$716
TSE
7595
DELISTED
Trinseo
TSE
$858 ﹤0.01%
275
– –
MPX
7596
PUT
DELISTED
Marine Products Corp
MPX
$851 ﹤0.01%
100
– –
CRGX
7597
CALL
DELISTED
CARGO Therapeutics
CRGX
$824 ﹤0.01%
+200
New +$857
ARAY icon
7598
PUT
Accuray
ARAY
$26.8M
$822 ﹤0.01%
600
-2,600
-81% -$3.85K
YOLO icon
7599
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$822 ﹤0.01%
434
-300
-41% -$553
ACIU icon
7600
CALL
AC Immune
ACIU
$234M
$812 ﹤0.01%
400
-41,800
-99% -$72.7K
302 303
304
305 306

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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.