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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
ACCO icon
7851
CALL
Acco Brands
ACCO
$374M
– –
-2,200
Closed -$9.22K
ACET icon
7852
Adicet Bio
ACET
$72.4M
– –
-425
Closed -$4.48K
ACET icon
7853
PUT
Adicet Bio
ACET
$72.4M
– –
-56
Closed -$680
ACIC icon
7854
American Coastal Insurance
ACIC
$505M
– –
-4,052
Closed -$44.6K
ACRS icon
7855
CALL
Aclaris Therapeutics
ACRS
$733M
– –
-15,000
Closed -$22.9K
ACRS icon
7856
PUT
Aclaris Therapeutics
ACRS
$733M
– –
-200
Closed -$306
ACT icon
7857
CALL
Enact Holdings
ACT
$6.54B
– –
-100
Closed -$3.48K
ACTG icon
7858
Acacia Research
ACTG
$456M
– –
-3,106
Closed -$10.7K
ADAP
7859
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-147
Closed -$39
ADEA icon
7860
PUT
Adeia
ADEA
$2.92B
– –
-1,400
Closed -$18.5K
ADSE icon
7861
ADS-TEC Energy
ADSE
$917M
– –
-3,513
Closed -$52.7K
ADSK icon
7862
Autodesk
ADSK
$44.8B
– –
-909
Closed -$258K
ADV icon
7863
PUT
Advantage Solutions
ADV
$487M
– –
-12
Closed -$453
ADVM
7864
DELISTED
Adverum Biotechnologies
ADVM
– –
-292
Closed -$817
AEE icon
7865
Ameren
AEE
$31.3B
– –
-253
Closed -$24.6K
AEE icon
7866
PUT
Ameren
AEE
$31.3B
– –
-1,100
Closed -$110K
AEYE icon
7867
AudioEye
AEYE
$71.8M
– –
-571
Closed -$6.81K
AEYE icon
7868
PUT
AudioEye
AEYE
$71.8M
– –
-400
Closed -$4.44K
AFMD
7869
CALL
DELISTED
Affimed
AFMD
– –
-500
Closed -$362
RYM
7870
RYTHM Inc
RYM
$42.5M
– –
-3
Closed -$53
AGIO icon
7871
Agios Pharmaceuticals
AGIO
$2.22B
– –
-13,188
Closed -$400K
AGO icon
7872
Assured Guaranty
AGO
$3.81B
– –
-2,872
Closed -$245K
AGRO icon
7873
Adecoagro
AGRO
$1.51B
– –
-7,821
Closed -$76.2K
AGRO icon
7874
PUT
Adecoagro
AGRO
$1.51B
– –
-2,600
Closed -$29K
AGX icon
7875
Argan
AGX
$7.96B
– –
-1,396
Closed -$252K
313 314
315
316 317

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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.