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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
SANW
7826
DELISTED
S&W Seed Co
SANW
$9 ﹤0.01%
4
– –
LIQT icon
7827
LiqTech
LIQT
$21.4M
$8 ﹤0.01%
5
– –
MNTS icon
7828
Momentus
MNTS
$85.9M
– –
-3
Closed -$92
PAVM icon
7829
PAVmed
PAVM
$35.8M
– –
0
– –
TLPH icon
7830
Talphera
TLPH
$67.5M
$7 ﹤0.01%
15
– –
AVTX icon
7831
Avalo Therapeutics
AVTX
$1.05B
$5 ﹤0.01%
1
-1
-50% -$5
GNPX icon
7832
Genprex
GNPX
$4.09M
– –
0
– –
IMCC
7833
IM Cannabis
IMCC
$955K
$5 ﹤0.01%
2
– –
SLE icon
7834
Super League Enterprise
SLE
$4.52M
– –
0
– –
ADTX
7835
DELISTED
ADITXT INC
ADTX
– –
0
– –
LGHL
7836
Lion Group Holding
LGHL
$1.08M
– –
0
– –
NVVE
7837
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FRMM
7838
Forum Markets
FRMM
$74.2M
– –
-5
Closed -$49
YCBD icon
7839
cbdMD
YCBD
$5.44M
$2 ﹤0.01%
2
-1
-33% -$1
DVLT
7840
Datavault AI
DVLT
$308M
$2 ﹤0.01%
3
-5
-63% -$4
AVX
7841
Avax One Technology Ltd
AVX
$24.8M
– –
0
– –
ENVB icon
7842
Enveric Biosciences
ENVB
$5.16M
– –
-2
Closed -$30
MBIO icon
7843
Mustang Bio
MBIO
$4.25M
$1 ﹤0.01%
1
– –
TOON icon
7844
Kartoon Studios
TOON
$34.3M
$1 ﹤0.01%
2
– –
IBO
7845
Impact BioMedical
IBO
$46.9M
$1 ﹤0.01%
1
– –
AAPL icon
7846
Apple
AAPL
$4.94T
– –
-53,599
Closed -$10.8M
ABG icon
7847
Asbury Automotive
ABG
$4.23B
– –
-478
Closed -$109K
ABOS icon
7848
PUT
Acumen Pharmaceuticals
ABOS
$161M
– –
-3,200
Closed -$3.52K
ABNB icon
7849
Airbnb
ABNB
$86.7B
– –
-25,022
Closed -$3.17M
ACAD icon
7850
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-78
Closed -$1.45K
312 313
314
315 316

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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.