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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
PRPH
7626
PUT
DELISTED
ProPhase Labs
PRPH
$665 ﹤0.01%
170
– –
PYXS icon
7627
Pyxis Oncology
PYXS
$184M
$662 ﹤0.01%
602
-2,408
-80% -$2.71K
INVE icon
7628
CALL
Identive
INVE
$65.1M
$652 ﹤0.01%
200
-400
-67% -$1.28K
KRNY icon
7629
PUT
Kearny Financial
KRNY
$595M
$646 ﹤0.01%
+100
New +$616
VANI icon
7630
CALL
Vivani Medical
VANI
$112M
$645 ﹤0.01%
500
-2,200
-81% -$2.42K
CLIR icon
7631
CALL
ClearSign Technologies
CLIR
$25.1M
$642 ﹤0.01%
120
– –
KG
7632
Kestrel Group
KG
$70.1M
$636 ﹤0.01%
24
-1
-4% -$23
PGRE
7633
CALL
DELISTED
Paramount Group
PGRE
$610 ﹤0.01%
100
-1,500
-94% -$7.82K
BZAI
7634
PUT
Blaize Holdings
BZAI
$124M
$596 ﹤0.01%
200
-5,500
-96% -$13.5K
REI icon
7635
Ring Energy
REI
$297M
$591 ﹤0.01%
+744
New +$630
PROF
7636
CALL
Profound Medical
PROF
$266M
$590 ﹤0.01%
+100
New +$529
TMCI icon
7637
CALL
Treace Medical Concepts
TMCI
$265M
$588 ﹤0.01%
100
-2,400
-96% -$15.6K
ORGN
7638
PUT
DELISTED
Origin Materials
ORGN
$580 ﹤0.01%
40
-103
-72% -$1.74K
SMFG icon
7639
Sumitomo Mitsui Financial
SMFG
$167B
$574 ﹤0.01%
38
-400
-91% -$5.75K
VOC icon
7640
PUT
VOC Energy
VOC
$57M
$572 ﹤0.01%
+200
New +$590
SHIP icon
7641
Seanergy Maritime Holdings
SHIP
$350M
$562 ﹤0.01%
89
-3,311
-97% -$19.9K
HYPD
7642
Hyperion DeFi Inc
HYPD
$38.8M
$561 ﹤0.01%
54
-5
-8% -$12
CYCN icon
7643
Cyclerion Therapeutics
CYCN
$15.2M
$559 ﹤0.01%
192
-348
-64% -$1.04K
GORO icon
7644
CALL
Goldgroup Mining Inc.
GORO
$162M
$549 ﹤0.01%
+900
New +$490
GWH icon
7645
ESS Tech
GWH
$22.6M
$544 ﹤0.01%
409
+6
+1% +$11
THRD
7646
DELISTED
Third Harmonic Bio
THRD
$543 ﹤0.01%
+100
New +$499
VHC icon
7647
VirnetX Holding Corp
VHC
$51M
$542 ﹤0.01%
50
– –
TBHC
7648
PUT
DELISTED
The Brand House Collective
TBHC
$540 ﹤0.01%
+500
New +$593
SKYX icon
7649
SKYX Platforms
SKYX
$156M
$540 ﹤0.01%
517
– –
RGP icon
7650
CALL
Resources Connection
RGP
$133M
$537 ﹤0.01%
100
-1,300
-93% -$7.05K
304 305
306
307 308

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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.