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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
CKPT
8001
DELISTED
Checkpoint Therapeutics
CKPT
– –
-25,632
Closed -$104K
CKPT
8002
PUT
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,600
Closed -$6.46K
CLAR icon
8003
CALL
Clarus
CLAR
$125M
– –
-700
Closed -$2.63K
CLSD
8004
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-2,593
Closed -$35.7K
CLW icon
8005
PUT
Clearwater Paper
CLW
$271M
– –
-34,600
Closed -$878K
CMCT
8006
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CNC icon
8007
Centene
CNC
$31.3B
– –
-20,502
Closed -$1.2M
CNXC icon
8008
Concentrix
CNXC
$1.36B
– –
-1,611
Closed -$85.1K
COOK icon
8009
PUT
Traeger
COOK
$170M
– –
-40
Closed -$3.36K
COSM icon
8010
CALL
Cosmos Holdings
COSM
$12.4M
– –
-14,800
Closed -$6.45K
CPER icon
8011
United States Copper Index Fund
CPER
$742M
– –
-4,503
Closed -$134K
CR icon
8012
Crane Co
CR
$13.1B
– –
-2,568
Closed -$426K
CRC icon
8013
PUT
California Resources
CRC
$4.75B
– –
-400
Closed -$17.6K
CRH icon
8014
CRH
CRH
$66.7B
– –
-566
Closed -$51.6K
CRNX icon
8015
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-500
Closed -$16.8K
CRVS icon
8016
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-11,895
Closed -$43.3K
CSCO icon
8017
Cisco
CSCO
$450B
– –
-39,789
Closed -$2.45M
CSGP icon
8018
CoStar Group
CSGP
$11.3B
– –
-3,264
Closed -$254K
CSIQ icon
8019
Canadian Solar
CSIQ
$906M
– –
-609,504
Closed -$5.89M
CSV icon
8020
CALL
Carriage Services
CSV
$618M
– –
-100
Closed -$3.88K
CSWC icon
8021
Capital Southwest
CSWC
$1.46B
– –
-1,496
Closed -$30.8K
CSTL icon
8022
PUT
Castle Biosciences
CSTL
$749M
– –
-500
Closed -$10K
CTBI icon
8023
CALL
Community Trust Bancorp
CTBI
$1.38B
– –
-300
Closed -$15.1K
CTMX icon
8024
CytomX Therapeutics
CTMX
$705M
– –
-4,124
Closed -$6.65K
CTO
8025
CALL
CTO Realty Growth
CTO
$743M
– –
-200
Closed -$3.86K
319 320
321
322 323

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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.