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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
CANE icon
7976
Teucrium Sugar Fund
CANE
$75.3M
– –
-1,531
Closed -$17.6K
CAPR icon
7977
Capricor Therapeutics
CAPR
$1.14B
– –
-55,049
Closed -$581K
CAPT
7978
PUT
DELISTED
Captivision
CAPT
– –
-5,500
Closed -$2.61K
CARE icon
7979
CALL
Carter Bankshares
CARE
$756M
– –
-100
Closed -$1.62K
CARG icon
7980
CarGurus
CARG
$3.01B
– –
-4,420
Closed -$133K
CARG icon
7981
PUT
CarGurus
CARG
$3.01B
– –
-15,400
Closed -$449K
CART icon
7982
Maplebear
CART
$9.92B
– –
-229
Closed -$9.96K
CASS icon
7983
CALL
Cass Information Systems
CASS
$698M
– –
-100
Closed -$4.33K
CAT icon
7984
Caterpillar
CAT
$409B
– –
-31,678
Closed -$10.6M
CATO icon
7985
Cato Corp
CATO
$65.9M
– –
-1,773
Closed -$4.71K
CBRE icon
7986
PUT
CBRE Group
CBRE
$40.8B
– –
-700
Closed -$91.5K
CBSH icon
7987
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-630
Closed -$37.3K
CCEP icon
7988
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-200
Closed -$17.4K
CDNA icon
7989
CareDx
CDNA
$1.92B
– –
-2,174
Closed -$38.6K
CEG icon
7990
Constellation Energy
CEG
$98B
– –
-74,618
Closed -$19.7M
CELC icon
7991
CALL
Celcuity
CELC
$4.03B
– –
-100
Closed -$1.01K
CENN icon
7992
CALL
Cenntro
CENN
$8.24M
– –
-3
Closed -$175
CGEM icon
7993
Cullinan Oncology
CGEM
$1.05B
– –
-389
Closed -$3.13K
CGEN icon
7994
Compugen
CGEN
$216M
– –
-41,755
Closed -$61.9K
CGNX icon
7995
Cognex
CGNX
$10.3B
– –
-1,583
Closed -$45.4K
CGNX icon
7996
PUT
Cognex
CGNX
$10.3B
– –
-2,100
Closed -$62.6K
CHGG icon
7997
Chegg
CHGG
$108M
– –
-150,832
Closed -$139K
CHX
7998
DELISTED
ChampionX
CHX
– –
-474
Closed -$11.9K
CHX
7999
PUT
DELISTED
ChampionX
CHX
– –
-3,100
Closed -$92.4K
CKPT
8000
CALL
DELISTED
Checkpoint Therapeutics
CKPT
– –
-36,100
Closed -$146K
318 319
320
321 322

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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.