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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
EGHT icon
8076
CALL
8x8 Inc
EGHT
$247M
– –
-900
Closed -$1.8K
EGHT icon
8077
8x8 Inc
EGHT
$247M
– –
-6,247
Closed -$12.5K
EGHT icon
8078
PUT
8x8 Inc
EGHT
$247M
– –
-12,500
Closed -$25K
EHAB
8079
DELISTED
Enhabit
EHAB
– –
-2,584
Closed -$22.7K
EHTH icon
8080
PUT
eHealth
EHTH
$42.5M
– –
-100
Closed -$668
EIDO icon
8081
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-500
Closed -$8.15K
ELAN icon
8082
Elanco Animal Health
ELAN
$12.4B
– –
-9,737
Closed -$114K
ELEV
8083
CALL
DELISTED
Elevation Oncology
ELEV
– –
-200
Closed -$52
ELME
8084
PUT
Elme Communities
ELME
$132M
– –
-40,000
Closed -$696K
ENPH icon
8085
Enphase Energy
ENPH
$4.84B
– –
-39,715
Closed -$1.83M
EOLS icon
8086
Evolus
EOLS
$394M
– –
-802
Closed -$8.21K
EPI icon
8087
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-634
Closed -$27.7K
EPM icon
8088
Evolution Petroleum
EPM
$137M
– –
-2,560
Closed -$11.6K
EPRT icon
8089
Essential Properties Realty Trust
EPRT
$6.99B
– –
-663
Closed -$21.2K
ERAS icon
8090
PUT
Erasca
ERAS
$6.63B
– –
-4,200
Closed -$5.75K
ERII icon
8091
Energy Recovery
ERII
$434M
– –
-1,417
Closed -$19.2K
ERNA icon
8092
Eterna Therapeutics
ERNA
$4.58M
– –
0
– -$3
ESGR
8093
PUT
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$66.5K
ETN icon
8094
Eaton
ETN
$157B
– –
-6,127
Closed -$1.89M
ETON icon
8095
Eton Pharmaceutcials
ETON
$1.17B
– –
-634
Closed -$10K
EU
8096
enCore Energy
EU
$221M
– –
-100,352
Closed -$180K
EURL icon
8097
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
– –
-200
Closed -$5.34K
EVER icon
8098
PUT
EverQuote
EVER
$886M
– –
-100
Closed -$2.62K
EVR icon
8099
Evercore
EVR
$13.1B
– –
-236
Closed -$51.9K
EVR icon
8100
PUT
Evercore
EVR
$13.1B
– –
-600
Closed -$120K
322 323
324
325 326

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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.