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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
VTGN icon
7601
PUT
VistaGen Therapeutics
VTGN
$9.45M
$800 ﹤0.01%
400
– –
NVNO
7602
PUT
enVVeno Medical
NVNO
$7.12M
$798 ﹤0.01%
6
-371
-98% -$43.9K
DMAC icon
7603
PUT
DiaMedica Therapeutics
DMAC
$363M
$780 ﹤0.01%
200
– –
VANI icon
7604
PUT
Vivani Medical
VANI
$112M
$774 ﹤0.01%
600
-2,200
-79% -$2.42K
ADN
7605
DELISTED
Advent Technologies
ADN
$770 ﹤0.01%
366
-2,489
-87% -$6.43K
ACXP icon
7606
CALL
Acurx Pharmaceuticals
ACXP
$6.15M
$766 ﹤0.01%
75
-555
-88% -$4.47K
ATNM icon
7607
Actinium Pharmaceuticals
ATNM
$26.8M
$766 ﹤0.01%
+547
New +$819
UMC icon
7608
PUT
United Microelectronic
UMC
$47.9B
$765 ﹤0.01%
100
-3,500
-97% -$26K
ENTA icon
7609
Enanta Pharmaceuticals
ENTA
$370M
$756 ﹤0.01%
+100
New +$602
IZEA icon
7610
CALL
IZEA Worldwide
IZEA
$58.3M
$756 ﹤0.01%
+300
New +$711
SOL
7611
PUT
DELISTED
Emeren Group
SOL
$748 ﹤0.01%
400
– –
TEAD
7612
PUT
Teads Holding Co
TEAD
$79.9M
$744 ﹤0.01%
300
-2,700
-90% -$8.17K
EPSN icon
7613
CALL
Epsilon Energy
EPSN
$173M
$738 ﹤0.01%
+100
New +$713
REPX icon
7614
Riley Exploration Permian
REPX
$740M
$734 ﹤0.01%
+28
New +$739
MGNX icon
7615
CALL
MacroGenics
MGNX
$254M
$726 ﹤0.01%
600
-3,500
-85% -$5.08K
NHTC icon
7616
Natural Health Trends
NHTC
$16.3M
$719 ﹤0.01%
162
– –
SRI icon
7617
CALL
Stoneridge
SRI
$210M
$704 ﹤0.01%
+100
New +$490
ATNM icon
7618
PUT
Actinium Pharmaceuticals
ATNM
$26.8M
$700 ﹤0.01%
+500
New +$748
RPTX
7619
CALL
DELISTED
Repare Therapeutics
RPTX
$695 ﹤0.01%
500
-1,100
-69% -$1.44K
CBUS icon
7620
CALL
Cibus
CBUS
$138M
$690 ﹤0.01%
500
+200
+67% +$407
FULC icon
7621
PUT
Fulcrum Therapeutics
FULC
$249M
$688 ﹤0.01%
100
– –
GOCO
7622
DELISTED
GoHealth
GOCO
$688 ﹤0.01%
124
-196
-61% -$1.55K
QNTM
7623
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19M
$688 ﹤0.01%
34
-81
-70% -$999
ACET icon
7624
CALL
Adicet Bio
ACET
$75.3M
$671 ﹤0.01%
69
-25
-27% -$264
RCON icon
7625
Recon Technology
RCON
$43.4M
$670 ﹤0.01%
266
– –
303 304
305
306 307

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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.