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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
AXTI icon
7926
CALL
AXT Inc
AXTI
$3.09B
– –
-100
Closed -$141
AZEK
7927
DELISTED
The AZEK Co
AZEK
– –
-9,415
Closed -$472K
AZTA icon
7928
CALL
Azenta
AZTA
$1.26B
– –
-4,000
Closed -$139K
AZUL
7929
CALL
DELISTED
Azul
AZUL
– –
-706,500
Closed -$1.16M
AZUL
7930
PUT
DELISTED
Azul
AZUL
– –
-237,300
Closed -$389K
BABA icon
7931
Alibaba
BABA
$269B
– –
-126,642
Closed -$15M
BAC icon
7932
Bank of America
BAC
$435B
– –
-96,046
Closed -$4.04M
BAH icon
7933
Booz Allen Hamilton
BAH
$8.7B
– –
-10,239
Closed -$1.15M
BAP icon
7934
PUT
Credicorp
BAP
$30.9B
– –
-200
Closed -$37.2K
BCO icon
7935
CALL
Brink's
BCO
$5.02B
– –
-800
Closed -$68.9K
BCTX
7936
CALL
Briacell Therapeutics
BCTX
$31.1M
– –
-20
Closed -$740
BDTX icon
7937
Black Diamond Therapeutics
BDTX
$101M
– –
-384
Closed -$740
BGC icon
7938
BGC Group
BGC
$5.58B
– –
-39,427
Closed -$362K
BGSF icon
7939
PUT
BGSF Inc
BGSF
$59.1M
– –
-500
Closed -$1.84K
BBT
7940
CALL
Beacon Financial Corp
BBT
$2.53B
– –
-100
Closed -$2.61K
CMRC
7941
PUT
Commerce.com Inc Series 1
CMRC
$224M
– –
-4,000
Closed -$23K
BILI icon
7942
Bilibili
BILI
$7.18B
– –
-683,869
Closed -$12.6M
BILL icon
7943
BILL Holdings
BILL
$4.33B
– –
-18,619
Closed -$823K
BITO icon
7944
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-218,856
Closed -$4.01M
BKR icon
7945
Baker Hughes
BKR
$56.8B
– –
-9,922
Closed -$374K
BKSY icon
7946
BlackSky Technology
BKSY
$800M
– –
-13,528
Closed -$146K
BLOK icon
7947
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-544
Closed -$20.1K
BLRX
7948
BioLineRX
BLRX
$12.3M
– –
-79
Closed -$292
BLUE
7949
CALL
DELISTED
bluebird bio
BLUE
– –
-3,875,200
Closed -$18.9M
BLUE
7950
DELISTED
bluebird bio
BLUE
– –
-21,693
Closed -$106K
316 317
318
319 320

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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.