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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
UPLD icon
7676
Upland Software
UPLD
$13.1M
$448 ﹤0.01%
23
-60
-72% -$1.33K
PLX icon
7677
CALL
Protalix BioTherapeutics
PLX
$193M
$444 ﹤0.01%
300
-1,100
-79% -$2.25K
MBI icon
7678
PUT
MBIA
MBI
$282M
$434 ﹤0.01%
100
– –
TLPH icon
7679
CALL
Talphera
TLPH
$65.4M
$427 ﹤0.01%
900
-800
-47% -$398
OLMA icon
7680
CALL
Olema Pharmaceuticals
OLMA
$1.05B
$426 ﹤0.01%
+100
New +$446
RPT
7681
Rithm Property Trust
RPT
$92.3M
$424 ﹤0.01%
26
-7
-21% -$114
CTRM icon
7682
CALL
Castor Maritime
CTRM
$18M
$422 ﹤0.01%
200
-1,500
-88% -$3.35K
FARM
7683
CALL
DELISTED
Farmer Brothers
FARM
$411 ﹤0.01%
300
-2,200
-88% -$3.63K
CMBM
7684
DELISTED
Cambium Networks
CMBM
$405 ﹤0.01%
1,000
– –
PRLD icon
7685
Prelude Therapeutics
PRLD
$310M
$405 ﹤0.01%
500
– –
STKS icon
7686
CALL
The ONE Group
STKS
$58.1M
$405 ﹤0.01%
100
-800
-89% -$2.75K
SPRU icon
7687
Spruce Power Holding Corp
SPRU
$39.1M
$404 ﹤0.01%
200
-4,025
-95% -$7.86K
CLRB icon
7688
Cellectar Biosciences
CLRB
$19.3M
$398 ﹤0.01%
56
+9
+19% +$79
NCTY
7689
The9 Ltd
NCTY
$69.3M
$397 ﹤0.01%
51
– –
FF icon
7690
CALL
Future Fuel
FF
$203M
$388 ﹤0.01%
100
-2,900
-97% -$11.7K
UCAR
7691
CALL
U Power Ltd
UCAR
$25.2M
$387 ﹤0.01%
10
– –
BIVI icon
7692
BioVie
BIVI
$10.3M
$384 ﹤0.01%
42
– –
FCUV icon
7693
Focus Universal
FCUV
$1.6M
$384 ﹤0.01%
2
-3
-60% -$503
POWW icon
7694
PUT
Outdoor Holding Co
POWW
$250M
$384 ﹤0.01%
300
-400
-57% -$635
SWIM icon
7695
Latham Group
SWIM
$661M
$370 ﹤0.01%
+58
New +$337
SENS icon
7696
Senseonics Holdings Inc
SENS
$262M
$352 ﹤0.01%
37
-1,135
-97% -$13.2K
DSGN icon
7697
PUT
Design Therapeutics
DSGN
$742M
$337 ﹤0.01%
+100
New +$374
CVGI icon
7698
PUT
Commercial Vehicle Group
CVGI
$154M
$332 ﹤0.01%
200
– –
TRIB
7699
CALL
Trinity Biotech
TRIB
$6.18M
$332 ﹤0.01%
17
-3
-15% -$60
TVRD
7700
Tvardi Therapeutics
TVRD
$23.8M
$327 ﹤0.01%
14
– –
306 307
308
309 310

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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.