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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
AHRT
7876
CALL
AH Realty Trust
AHRT
$534M
– –
-1,400
Closed -$10.5K
AIR icon
7877
PUT
AAR Corp
AIR
$5.15B
– –
-400
Closed -$22.4K
AIRG icon
7878
CALL
Airgain
AIRG
$74.3M
– –
-500
Closed -$1.69K
AIRS icon
7879
AirSculpt Technologies
AIRS
$325M
– –
-21,371
Closed -$72.6K
ALG icon
7880
CALL
Alamo Group
ALG
$2.01B
– –
-1,000
Closed -$178K
ALIT icon
7881
Alight
ALIT
$497M
– –
-1,084
Closed -$116K
ALKS icon
7882
PUT
Alkermes
ALKS
$8.82B
– –
-5,000
Closed -$165K
ALLE icon
7883
Allegion
ALLE
$13B
– –
-582
Closed -$79.6K
ALLK
7884
CALL
DELISTED
Allakos
ALLK
– –
-16,100
Closed -$3.66K
ALLK
7885
DELISTED
Allakos
ALLK
– –
-44,558
Closed -$10.1K
ALRM icon
7886
CALL
Alarm.com
ALRM
$2.56B
– –
-100
Closed -$5.57K
ALXO icon
7887
PUT
ALX Oncology
ALXO
$273M
– –
-10,500
Closed -$6.54K
AMAT icon
7888
Applied Materials
AMAT
$426B
– –
-9,424
Closed -$1.49M
AMD icon
7889
Advanced Micro Devices
AMD
$851B
– –
-118,404
Closed -$12.9M
AMDS
7890
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
– –
-100
Closed -$1.81K
AME icon
7891
Ametek
AME
$55.5B
– –
-360
Closed -$61.9K
AMN icon
7892
AMN Healthcare
AMN
$1.28B
– –
-554
Closed -$11.5K
AMWD
7893
CALL
DELISTED
American Woodmark
AMWD
– –
-300
Closed -$17.6K
AMZA icon
7894
CALL
InfraCap MLP ETF
AMZA
$471M
– –
-500
Closed -$23.8K
ANGO icon
7895
CALL
AngioDynamics
ANGO
$562M
– –
-1,400
Closed -$13.1K
ANNX icon
7896
Annexon
ANNX
$855M
– –
-438
Closed -$878
ANY icon
7897
CALL
Sphere 3D
ANY
$14.6M
– –
-1,180
Closed -$4.7K
ANY icon
7898
PUT
Sphere 3D
ANY
$14.6M
– –
-200
Closed -$797
AOSL icon
7899
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-3,000
Closed -$74.6K
AP icon
7900
CALL
Ampco-Pittsburgh
AP
$167M
– –
-49,000
Closed -$106K
314 315
316
317 318

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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.