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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
SEGG
7701
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$322 ﹤0.01%
26
-1
-4% -$11
SEG
7702
Seaport Entertainment Group
SEG
$336M
$317 ﹤0.01%
17
– –
BMRA icon
7703
PUT
Biomerica
BMRA
$5.01M
$316 ﹤0.01%
100
-12,463
-99% -$44.4K
SMRT icon
7704
CALL
SmartRent
SMRT
$186M
$297 ﹤0.01%
300
-1,600
-84% -$1.43K
THCH icon
7705
CALL
TH International
THCH
$55.7M
$295 ﹤0.01%
100
– –
SSP icon
7706
PUT
E.W. Scripps
SSP
$271M
$294 ﹤0.01%
100
-3,800
-97% -$9.18K
CODX
7707
Co-Diagnostics
CODX
$7.52M
$291 ﹤0.01%
+35
New +$327
UCAR
7708
U Power Ltd
UCAR
$25.2M
$290 ﹤0.01%
8
-5
-38% -$153
ASPSZ
7709
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10M
$287 ﹤0.01%
+562
New +$289
WRAP icon
7710
Wrap Technologies
WRAP
$99.8M
$285 ﹤0.01%
183
-1,283
-88% -$1.93K
CENN icon
7711
Cenntro
CENN
$8.46M
$283 ﹤0.01%
6
– –
ASPSW
7712
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.3M
$281 ﹤0.01%
+562
New +$264
ARBK
7713
CALL
Argo Blockchain
ARBK
$42.4M
$280 ﹤0.01%
7
+1
+17% +$82
SID icon
7714
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$280 ﹤0.01%
200
-1,300
-87% -$2.01K
CPSH icon
7715
PUT
CPS Technologies
CPSH
$76.7M
$277 ﹤0.01%
+100
New +$213
RAVE icon
7716
PUT
RAVE Restaurant Group
RAVE
$44.1M
$275 ﹤0.01%
+100
New +$252
BAK icon
7717
Braskem
BAK
$972M
$272 ﹤0.01%
83
– –
MRKR icon
7718
Marker Therapeutics
MRKR
$20.3M
$272 ﹤0.01%
178
– –
MYPS icon
7719
PLAYSTUDIOS Inc
MYPS
$78.4M
$265 ﹤0.01%
202
– –
AKYA
7720
CALL
DELISTED
Akoya BioSciences
AKYA
$260 ﹤0.01%
200
– –
BLBD icon
7721
Blue Bird Corp
BLBD
$2.41B
$259 ﹤0.01%
+6
New +$228
ZYXI
7722
PUT
DELISTED
Zynex
ZYXI
$258 ﹤0.01%
100
-600
-86% -$1.36K
SATL icon
7723
Satellogic
SATL
$525M
$257 ﹤0.01%
+71
New +$268
FABC
7724
Fabric.AI Inc
FABC
$16.8M
$251 ﹤0.01%
34
-17
-33% -$124
BPT
7725
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$251 ﹤0.01%
500
+300
+150% +$176
307 308
309
310 311

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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.