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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
APGE icon
7901
PUT
Apogee Therapeutics
APGE
$10.2B
– –
-3,400
Closed -$127K
APH icon
7902
Amphenol
APH
$188B
– –
-574
Closed -$46.9K
APYX icon
7903
Apyx Medical
APYX
$165M
– –
-810
Closed -$1.14K
AQMS icon
7904
CALL
Aqua Metals
AQMS
$9.63M
– –
-210
Closed -$3.93K
AQMS icon
7905
PUT
Aqua Metals
AQMS
$9.63M
– –
-10
Closed -$187
AQN icon
7906
CALL
Algonquin Power & Utilities
AQN
$4.69B
– –
-104,600
Closed -$538K
ARBE icon
7907
Arbe Robotics
ARBE
$83.1M
– –
-79,165
Closed -$113K
ARCT icon
7908
Arcturus Therapeutics
ARCT
$157M
– –
-4,227
Closed -$50K
ARE icon
7909
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,575
Closed -$191K
ARKX icon
7910
ARK Space & Defense Innovation ETF
ARKX
$787M
– –
-846
Closed -$16.9K
ARQQ icon
7911
Arqit Quantum
ARQQ
$290M
– –
-1,127
Closed -$24.2K
ARRY icon
7912
Array Technologies
ARRY
$818M
– –
-22,708
Closed -$138K
ASO icon
7913
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,976
Closed -$206K
ASRT
7914
DELISTED
Assertio
ASRT
– –
-758
Closed -$7.28K
ASTI icon
7915
Ascent Solar Technologies
ASTI
$29M
– –
-1
Closed -$1
ASUR icon
7916
PUT
Asure Software
ASUR
$220M
– –
-100
Closed -$955
ASX icon
7917
ASE Group
ASX
$80.8B
– –
-15,925
Closed -$149K
ATEN icon
7918
PUT
A10 Networks
ATEN
$2.47B
– –
-1,300
Closed -$21.2K
ATER icon
7919
Aterian
ATER
$4.35M
– –
-6,330
Closed -$10.8K
ATHM icon
7920
Autohome
ATHM
$2.43B
– –
-3,060
Closed -$79.4K
AVD icon
7921
American Vanguard Corp
AVD
$73.5M
– –
-506
Closed -$2.11K
AVD icon
7922
PUT
American Vanguard Corp
AVD
$73.5M
– –
-2,800
Closed -$12.3K
AVDX
7923
PUT
DELISTED
AvidXchange
AVDX
– –
-300
Closed -$2.54K
AVIR icon
7924
CALL
Atea Pharmaceuticals
AVIR
$379M
– –
-900
Closed -$2.69K
AVIR icon
7925
PUT
Atea Pharmaceuticals
AVIR
$379M
– –
-500
Closed -$1.5K
315 316
317
318 319

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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.