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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
DDL
8051
Dingdong
DDL
$529M
– –
-14,529
Closed -$32.8K
DDS icon
8052
Dillards
DDS
$8.87B
– –
-1
Closed -$358
DEI icon
8053
Douglas Emmett
DEI
$2.06B
– –
-45,322
Closed -$655K
DESP
8054
CALL
DELISTED
Despegar.com
DESP
– –
-31,300
Closed -$588K
DFH icon
8055
Dream Finders Homes
DFH
$1.46B
– –
-67
Closed -$1.5K
DFS
8056
CALL
DELISTED
Discover Financial Services
DFS
– –
-112,200
Closed -$19.2M
DFS
8057
PUT
DELISTED
Discover Financial Services
DFS
– –
-194,000
Closed -$33.1M
KUST
8058
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$16
DHR icon
8059
Danaher
DHR
$135B
– –
-1,431
Closed -$278K
DIA icon
8060
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-825
Closed -$342K
DIBS icon
8061
1stdibs.com
DIBS
$145M
– –
-1,775
Closed -$4.6K
DKNG icon
8062
DraftKings
DKNG
$11.4B
– –
-645
Closed -$23.1K
DLB icon
8063
PUT
Dolby
DLB
$4.72B
– –
-1,000
Closed -$80.3K
DLHC icon
8064
CALL
DLH Holdings
DLHC
$73.8M
– –
-100
Closed -$405
DMRC icon
8065
PUT
Digimarc Corp
DMRC
$133M
– –
-400
Closed -$5.13K
DOO
8066
PUT
Bombardier Recreational Products
DOO
$4.43B
– –
-2,000
Closed -$67.6K
DRS icon
8067
Leonardo DRS
DRS
$12.8B
– –
-420
Closed -$16.9K
DSP icon
8068
Viant Technology
DSP
$214M
– –
-2,587
Closed -$35.4K
DSX icon
8069
PUT
Diana Shipping
DSX
$280M
– –
-2,000
Closed -$3.12K
DX
8070
Dynex Capital
DX
$2.99B
– –
-5,544
Closed -$67.3K
DYAI icon
8071
CALL
Dyadic International
DYAI
$43.4M
– –
-188,900
Closed -$255K
ECVT icon
8072
CALL
Ecovyst
ECVT
$1.36B
– –
-36,300
Closed -$225K
EETH icon
8073
ProShares Ether Strategy ETF
EETH
$54.2M
– –
-3,346
Closed -$136K
EFC
8074
Ellington Financial
EFC
$1.68B
– –
-511
Closed -$6.5K
EFSC icon
8075
CALL
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-1,000
Closed -$53.7K
321 322
323
324 325

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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.