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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
CDXS icon
7726
Codexis
CDXS
$141M
$244 ﹤0.01%
100
-292
-74% -$685
NBP
7727
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$242 ﹤0.01%
+100
New +$136
ANNX icon
7728
PUT
Annexon
ANNX
$841M
$240 ﹤0.01%
100
-1,000
-91% -$2K
DOYU
7729
DouYu International Holdings
DOYU
$135M
$240 ﹤0.01%
37
-104
-74% -$703
CCO icon
7730
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$234 ﹤0.01%
+200
New +$216
EVC icon
7731
PUT
Entravision Communication
EVC
$1.02B
$232 ﹤0.01%
+100
New +$202
PLRX icon
7732
CALL
Pliant Therapeutics
PLRX
$66.9M
$232 ﹤0.01%
+200
New +$283
AZIO
7733
Azio AI Holdings
AZIO
$26M
$215 ﹤0.01%
+120
New +$266
ONL
7734
PUT
Orion Office REIT
ONL
$150M
$213 ﹤0.01%
100
– –
CNTY icon
7735
Century Casinos
CNTY
$32.6M
$212 ﹤0.01%
+100
New +$178
CTRM icon
7736
PUT
Castor Maritime
CTRM
$18M
$211 ﹤0.01%
100
-500
-83% -$1.11K
DLTH icon
7737
CALL
Duluth Holdings
DLTH
$162M
$210 ﹤0.01%
100
-4,800
-98% -$9.01K
SCYX icon
7738
PUT
SCYNEXIS
SCYX
$35.5M
$202 ﹤0.01%
+38
New +$267
KLTR icon
7739
Kaltura
KLTR
$220M
$201 ﹤0.01%
100
+59
+144% +$122
HLLY icon
7740
CALL
Holley
HLLY
$319M
$200 ﹤0.01%
100
– –
HLLY icon
7741
PUT
Holley
HLLY
$319M
$200 ﹤0.01%
100
– –
KPLT icon
7742
Katapult Holdings
KPLT
$32.4M
$200 ﹤0.01%
25
-391
-94% -$3.2K
CELU icon
7743
CALL
Celularity
CELU
$21.7M
$196 ﹤0.01%
100
-200
-67% -$364
VGZ icon
7744
PUT
Vista Gold
VGZ
$253M
$195 ﹤0.01%
+200
New +$195
PVL
7745
Permianville Royalty Trust
PVL
$56.1M
$192 ﹤0.01%
+104
New +$166
AWRE icon
7746
CALL
Aware
AWRE
$24M
$189 ﹤0.01%
+100
New +$165
DSX.WS icon
7747
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$189 ﹤0.01%
2,361
– –
FRSX
7748
CALL
Foresight Autonomous Holdings
FRSX
$4.02M
$184 ﹤0.01%
19
-3,057
-99% -$38.2K
AEMD icon
7749
Aethlon Medical
AEMD
$1.48M
$181 ﹤0.01%
15
– –
LONA
7750
CALL
LeonaBio Inc
LONA
$69.1M
$181 ﹤0.01%
+60
New +$170
308 309
310
311 312

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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.