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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
ELDN icon
7801
Eledon Pharmaceuticals
ELDN
$278M
$54 ﹤0.01%
20
-571
-97% -$1.71K
LMFA
7802
DELISTED
LM Funding America
LMFA
$54 ﹤0.01%
1
– –
RENT
7803
Rent the Runway
RENT
$106M
$51 ﹤0.01%
10
-105
-91% -$544
TTNP
7804
DELISTED
Titan Pharmaceuticals
TTNP
$50 ﹤0.01%
12
– –
PETZ icon
7805
TDH Holdings
PETZ
$12.8M
$49 ﹤0.01%
52
– –
BOOM icon
7806
DMC Global
BOOM
$119M
$48 ﹤0.01%
6
-6,235
-100% -$44.1K
VXRT
7807
CALL
DELISTED
Vaxart
VXRT
$45 ﹤0.01%
100
-28,700
-100% -$12.5K
XXII
7808
22nd Century Group
XXII
$1.47M
– –
0
– –
ELEV
7809
DELISTED
Elevation Oncology
ELEV
$43 ﹤0.01%
118
+18
+18% +$6
DWTX
7810
Dogwood Therapeutics
DWTX
$50.4M
$43 ﹤0.01%
9
– –
MSGE icon
7811
Madison Square Garden
MSGE
$3.61B
$40 ﹤0.01%
1
– –
QCLS
7812
Q/C Technologies Inc
QCLS
$25.8M
$40 ﹤0.01%
3
-1
-25% -$20
ABTC
7813
American Bitcoin Corp
ABTC
$418M
$38 ﹤0.01%
1
– –
LNAI
7814
Lunai Bioworks
LNAI
$10.6M
$29 ﹤0.01%
+1
New +$28
AIXC
7815
AIxCrypto Holdings Inc
AIXC
$15.6M
$28 ﹤0.01%
8
– –
ULBI icon
7816
Ultralife
ULBI
$88.3M
$27 ﹤0.01%
3
-97
-97% -$575
CCCC icon
7817
C4 Therapeutics
CCCC
$391M
$21 ﹤0.01%
+15
New +$22
RDHL
7818
Redhill Biopharma
RDHL
$4.2M
$21 ﹤0.01%
11
-11
-50% -$22
PASG icon
7819
Passage Bio
PASG
$15.6M
$19 ﹤0.01%
2
– –
ORN icon
7820
Orion Group Holdings
ORN
$502M
$18 ﹤0.01%
2
– –
GAME icon
7821
GameSquare
GAME
$37.5M
$14 ﹤0.01%
16
-16,526
-100% -$12.1K
STRO icon
7822
Sutro Biopharma
STRO
$396M
$14 ﹤0.01%
+2
New +$16
VRCA icon
7823
Verrica Pharmaceuticals
VRCA
$91M
$13 ﹤0.01%
2
-1
-33% -$5
OLOX
7824
Olenox Industries
OLOX
$7.17M
– –
0
– –
OTRK
7825
DELISTED
Ontrak
OTRK
$11 ﹤0.01%
22
-86
-80% -$125
311 312
313
314 315

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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.