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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
ALXO icon
7776
CALL
ALX Oncology
ALXO
$275M
$125 ﹤0.01%
300
-1,100
-79% -$555
YDKG
7777
Yueda Digital Holding
YDKG
$5.31M
$125 ﹤0.01%
2
– –
CSCI
7778
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$125 ﹤0.01%
37
– –
GORV
7779
DELISTED
Lazydays
GORV
$122 ﹤0.01%
+17
New +$118
MGNX icon
7780
PUT
MacroGenics
MGNX
$256M
$121 ﹤0.01%
100
-1,200
-92% -$1.74K
WWR icon
7781
PUT
Westwater Resources
WWR
$50.5M
$120 ﹤0.01%
+200
New +$105
ORBS
7782
Eightco Holdings
ORBS
$245M
$115 ﹤0.01%
93
-22
-19% -$27
CXAI icon
7783
PUT
CXApp
CXAI
$12M
$107 ﹤0.01%
100
-3,300
-97% -$3.49K
IMNN icon
7784
Imunon
IMNN
$6.51M
$103 ﹤0.01%
10
– –
XOS icon
7785
Xos
XOS
$28.8M
$103 ﹤0.01%
34
-77
-69% -$261
SEED icon
7786
Origin Agritech
SEED
$12.3M
$102 ﹤0.01%
100
– –
INVA icon
7787
Innoviva
INVA
$1.58B
$100 ﹤0.01%
+5
New +$96
BATL icon
7788
Battalion Oil
BATL
$32.4M
$98 ﹤0.01%
76
– –
ENTX icon
7789
Entera Bio
ENTX
$194M
$97 ﹤0.01%
51
– –
BYFC icon
7790
Broadway Financial
BYFC
$94.2M
$88 ﹤0.01%
12
– –
LESL icon
7791
PUT
Leslie's
LESL
$11M
$84 ﹤0.01%
10
-140
-93% -$1.84K
AYTU icon
7792
AYTU BioPharma
AYTU
$22M
$81 ﹤0.01%
37
– –
RKDA icon
7793
Arcadia Biosciences
RKDA
$1.42M
$79 ﹤0.01%
18
– –
FOXF icon
7794
Fox Factory Holding Corp
FOXF
$778M
$78 ﹤0.01%
+3
New +$70
ASPS icon
7795
Altisource Portfolio Solutions
ASPS
$63.3M
$77 ﹤0.01%
9
-61
-87% -$445
HTOO icon
7796
Fusion Fuel Green
HTOO
$8.61M
$73 ﹤0.01%
10
-314
-97% -$2.97K
CHRN
7797
ChronoScale Holdings
CHRN
$2.92B
$63 ﹤0.01%
19
-48
-72% -$251
NAAS
7798
NaaS Technology Inc
NAAS
$39.3M
$63 ﹤0.01%
20
-41
-67% -$235
MI
7799
NFT Ltd
MI
$2.06M
– –
0
– –
MSPR
7800
DELISTED
MSP Recovery Inc
MSPR
$58 ﹤0.01%
6
– –
310 311
312
313 314

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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.