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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
ATXS
7651
CALL
DELISTED
Astria Therapeutics
ATXS
$536 ﹤0.01%
+100
New +$485
ITP icon
7652
IT Tech Packaging
ITP
$2.96M
$530 ﹤0.01%
2,838
+593
+26% +$135
PTC icon
7653
PTC
PTC
$14.5B
$517 ﹤0.01%
3
-28
-90% -$4.51K
KXIN icon
7654
Kaixin Holdings
KXIN
$8.93M
$516 ﹤0.01%
1
-1
-50% -$423
LFWD icon
7655
PUT
ReWalk Robotics
LFWD
$20M
$516 ﹤0.01%
67
+42
+168% +$643
LPCN icon
7656
Lipocine
LPCN
$17.6M
$512 ﹤0.01%
162
-35
-18% -$114
SEAT icon
7657
PUT
Vivid Seats
SEAT
$84.8M
$507 ﹤0.01%
15
-18,970
-100% -$812K
BRSP
7658
PUT
BrightSpire Capital
BRSP
$683M
$505 ﹤0.01%
+100
New +$505
IZEA icon
7659
PUT
IZEA Worldwide
IZEA
$58.3M
$504 ﹤0.01%
200
– –
NMG
7660
PUT
Nouveau Monde Graphite
NMG
$438M
$492 ﹤0.01%
300
-9,900
-97% -$17.1K
VRM icon
7661
Vroom Inc
VRM
$37.5M
$485 ﹤0.01%
17
-52
-75% -$1.58K
ALUR
7662
DELISTED
Allurion Technologies
ALUR
$484 ﹤0.01%
199
– –
RPAY icon
7663
PUT
Repay Holdings
RPAY
$335M
$482 ﹤0.01%
100
-15,000
-99% -$68.5K
III icon
7664
CALL
Information Services Group
III
$192M
$480 ﹤0.01%
+100
New +$431
OTLK icon
7665
CALL
Outlook Therapeutics
OTLK
$198M
$480 ﹤0.01%
300
-1,500
-83% -$2.39K
CTXRW
7666
PUT
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
$477 ﹤0.01%
+300
New +$477
VLRS
7667
CALL
Controladora Vuela Compania de Aviacion
VLRS
$898M
$475 ﹤0.01%
+100
New +$448
DMAC icon
7668
DiaMedica Therapeutics
DMAC
$363M
$472 ﹤0.01%
+121
New +$472
SOS
7669
SOS Limited
SOS
$18M
$472 ﹤0.01%
75
-13
-15% -$71
UONEK icon
7670
Urban One Class D
UONEK
$22.4M
$468 ﹤0.01%
74
-10
-12% -$60
EFXT
7671
Enerflex
EFXT
$2.75B
$466 ﹤0.01%
59
– –
CHPT icon
7672
ChargePoint
CHPT
$140M
$456 ﹤0.01%
32
-3,892
-99% -$52.2K
TYD icon
7673
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$456 ﹤0.01%
18
– –
FLUX icon
7674
PUT
Flux Power
FLUX
$13.4M
$453 ﹤0.01%
300
– –
FTCI icon
7675
CALL
FTC Solar
FTCI
$51.2M
$453 ﹤0.01%
100
-3,800
-97% -$13.7K
305 306
307
308 309

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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.