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
EVRI
8101
DELISTED
Everi Holdings
EVRI
– –
-75
Closed -$1.05K
EVRI
8102
PUT
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1.37K
EVTL icon
8103
CALL
Vertical Aerospace
EVTL
$176M
– –
-1,100
Closed -$3.7K
EWBC icon
8104
East-West Bancorp
EWBC
$17.9B
– –
-586
Closed -$51.9K
EWTX icon
8105
Edgewise Therapeutics
EWTX
$4.39B
– –
-12,631
Closed -$182K
EWW icon
8106
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,212
Closed -$1.08M
EXLS icon
8107
EXL Service
EXLS
$4.23B
– –
-90
Closed -$4.11K
HYPD
8108
CALL
Hyperion DeFi Inc
HYPD
$38M
– –
-131,800
Closed -$145K
FA icon
8109
PUT
First Advantage
FA
$3.37B
– –
-200
Closed -$2.82K
FARM
8110
PUT
DELISTED
Farmer Brothers
FARM
– –
-600
Closed -$1.33K
FBIO icon
8111
Fortress Biotech
FBIO
$111M
– –
-44,820
Closed -$77.6K
FBRT
8112
Franklin BSP Realty Trust
FBRT
$601M
– –
-1,231
Closed -$13.8K
FDMT icon
8113
PUT
4D Molecular Therapeutics
FDMT
$526M
– –
-5,700
Closed -$18.4K
FDN icon
8114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-734
Closed -$163K
FDX icon
8115
FedEx
FDX
$74.5B
– –
-5,109
Closed -$1.12M
FEAM icon
8116
CALL
5E Advanced Materials
FEAM
$47.7M
– –
-34,700
Closed -$133K
FEZ icon
8117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-95,355
Closed -$5.19M
FFIV icon
8118
F5
FFIV
$22.1B
– –
-3,319
Closed -$917K
FHB icon
8119
PUT
First Hawaiian
FHB
$3.42B
– –
-1,000
Closed -$24.4K
FHI icon
8120
CALL
Federated Hermes
FHI
$4.4B
– –
-300
Closed -$12.2K
FISV
8121
Fiserv Inc
FISV
$27.2B
– –
-10,112
Closed -$1.83M
FIBK icon
8122
CALL
First Interstate BancSystem
FIBK
$3.7B
– –
-1,200
Closed -$34.4K
FINV
8123
FinVolution Group
FINV
$1.12B
– –
-29,799
Closed -$255K
FL
8124
DELISTED
Foot Locker
FL
– –
-343,878
Closed -$6.25M
FLNC icon
8125
Fluence Energy
FLNC
$1.78B
– –
-104,093
Closed -$496K
323 324
325
326 327

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.