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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
GAU
8151
CALL
Galiano Gold
GAU
$486M
– –
-1,300
Closed -$1.61K
GAU
8152
Galiano Gold
GAU
$486M
– –
-1,253
Closed -$1.55K
GAU
8153
PUT
Galiano Gold
GAU
$486M
– –
-7,200
Closed -$8.93K
GBTG icon
8154
CALL
American Express Global Business Travel
GBTG
$4.91B
– –
-200
Closed -$1.45K
GDRX icon
8155
GoodRx Holdings
GDRX
$1B
– –
-29,785
Closed -$129K
GDYN icon
8156
CALL
Grid Dynamics Holdings
GDYN
$476M
– –
-25,700
Closed -$402K
GEN icon
8157
Gen Digital
GEN
$15.6B
– –
-991
Closed -$27.1K
GEO icon
8158
The GEO Group
GEO
$4.13B
– –
-72,252
Closed -$1.97M
GEVO icon
8159
Gevo
GEVO
$397M
– –
-10,585
Closed -$12.4K
GGB icon
8160
Gerdau
GGB
$9.44B
– –
-272
Closed -$745
GHRS icon
8161
PUT
GH Research
GHRS
$1.87B
– –
-100
Closed -$1.1K
GIFI
8162
DELISTED
Gulf Island Fabrication
GIFI
– –
-300
Closed -$1.96K
GIL icon
8163
PUT
Gildan
GIL
$9.25B
– –
-100
Closed -$4.42K
GLBS icon
8164
CALL
Globus Maritime Ltd
GLBS
$65M
– –
-1,500
Closed -$1.81K
GLBS icon
8165
Globus Maritime Ltd
GLBS
$65M
– –
-19,198
Closed -$23.2K
GLBS icon
8166
PUT
Globus Maritime Ltd
GLBS
$65M
– –
-21,300
Closed -$25.8K
GLL icon
8167
ProShares UltraShort Gold
GLL
$128M
– –
-477
Closed -$24.1K
GLP icon
8168
Global Partners
GLP
$1.64B
– –
-400
Closed -$20.6K
LKFT
8169
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,135
Closed -$84K
LKFT
8170
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-500
Closed -$12.6K
GLPI icon
8171
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,132
Closed -$53.5K
DMRA
8172
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
– –
-3
Closed -$9
GLUE icon
8173
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-5,398
Closed -$24.1K
GMED icon
8174
Globus Medical
GMED
$10.4B
– –
-640
Closed -$41.3K
MRDN
8175
Meridian Holdings Inc
MRDN
$168M
– –
-8
Closed -$197
325 326
327
328 329

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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.