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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
FLS icon
8126
Flowserve
FLS
$9.25B
– –
-6,300
Closed -$296K
FNB icon
8127
PUT
FNB Corp
FNB
$6.78B
– –
-2,400
Closed -$32.3K
FOR icon
8128
CALL
Forestar Group
FOR
$1.44B
– –
-200
Closed -$4.23K
FOX icon
8129
Fox Class B
FOX
$20.7B
– –
-130
Closed -$6.33K
FRO icon
8130
Frontline
FRO
$8.75B
– –
-174,144
Closed -$2.95M
FRSX
8131
PUT
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-38
Closed -$520
FRT icon
8132
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,662
Closed -$163K
FRT icon
8133
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,000
Closed -$489K
FSLR icon
8134
First Solar
FSLR
$21.8B
– –
-96,555
Closed -$14.3M
FSLY icon
8135
Fastly Inc
FSLY
$3.17B
– –
-24,641
Closed -$165K
FSM icon
8136
Fortuna Silver Mines
FSM
$2.59B
– –
-55,798
Closed -$346K
FSP
8137
CALL
Franklin Street Properties
FSP
$44.8M
– –
-1,000
Closed -$1.78K
FTCS icon
8138
PUT
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,800
Closed -$342K
FTDR icon
8139
Frontdoor
FTDR
$5.02B
– –
-564
Closed -$28.3K
FTEK icon
8140
Fuel Tech
FTEK
$48M
– –
-17,639
Closed -$25.2K
FTNT icon
8141
Fortinet
FTNT
$112B
– –
-21,369
Closed -$2.16M
FTS icon
8142
PUT
Fortis
FTS
$30B
– –
-2,000
Closed -$91.2K
FTV icon
8143
Fortive
FTV
$19B
– –
-531
Closed -$27.8K
FTV icon
8144
PUT
Fortive
FTV
$19B
– –
-133
Closed -$7.32K
FXC icon
8145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-235
Closed -$16K
FXC icon
8146
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-900
Closed -$61.2K
G icon
8147
Genpact
G
$5.3B
– –
-5,543
Closed -$251K
G icon
8148
PUT
Genpact
G
$5.3B
– –
-100
Closed -$5.04K
GAN
8149
CALL
DELISTED
GAN Ltd
GAN
– –
-8,100
Closed -$14.3K
GAN
8150
DELISTED
GAN Ltd
GAN
– –
-1,617
Closed -$2.86K
324 325
326
327 328

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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.