We are live on ! Find out more
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
BLUE
7951
PUT
DELISTED
bluebird bio
BLUE
– –
-389,200
Closed -$1.9M
BMRA icon
7952
Biomerica
BMRA
$4.9M
– –
-2,408
Closed -$8.57K
BMRC icon
7953
CALL
Bank of Marin Bancorp
BMRC
$466M
– –
-100
Closed -$2.21K
BOTZ icon
7954
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-4,878
Closed -$139K
BPMC
7955
DELISTED
Blueprint Medicines
BPMC
– –
-11,452
Closed -$1.19M
BR icon
7956
CALL
Broadridge
BR
$17.2B
– –
-29,200
Closed -$7.08M
BRAG
7957
Bragg Gaming Group
BRAG
$43M
– –
-1,737
Closed -$7.14K
BRCC icon
7958
BRC Inc
BRCC
$126M
– –
-87
Closed -$161
BRFS
7959
CALL
DELISTED
BRF SA
BRFS
– –
-100
Closed -$344
BRO icon
7960
Brown & Brown
BRO
$22.9B
– –
-2,418
Closed -$272K
BROS icon
7961
Dutch Bros
BROS
$8.78B
– –
-14,318
Closed -$934K
BRX icon
7962
CALL
Brixmor Property Group
BRX
$9.95B
– –
-9,000
Closed -$239K
BRZE icon
7963
Braze
BRZE
$2.45B
– –
-8,039
Closed -$254K
BRZU icon
7964
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-3
Closed -$159
BSBR icon
7965
CALL
Santander
BSBR
$39.7B
– –
-1,800
Closed -$8.48K
BSBR icon
7966
Santander
BSBR
$39.7B
– –
-69
Closed -$325
BVN icon
7967
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,500
Closed -$23.4K
BVS icon
7968
PUT
Bioventus
BVS
$799M
– –
-300
Closed -$2.75K
BXC icon
7969
CALL
BlueLinx
BXC
$455M
– –
-100
Closed -$7.5K
BXP icon
7970
Boston Properties
BXP
$11B
– –
-3,604
Closed -$240K
BYRN icon
7971
Byrna Technologies
BYRN
$80.3M
– –
-25,908
Closed -$633K
BZUN
7972
Baozun
BZUN
$144M
– –
-106,860
Closed -$296K
CAL icon
7973
Caleres
CAL
$396M
– –
-17,677
Closed -$265K
CALM icon
7974
Cal-Maine
CALM
$4.28B
– –
-6,811
Closed -$651K
CALX icon
7975
PUT
Calix
CALX
$2.27B
– –
-200
Closed -$7.09K
317 318
319
320 321

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.