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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
GNK icon
8176
Genco Shipping & Trading
GNK
$1.17B
– –
-1,007
Closed -$13.3K
GNL icon
8177
Global Net Lease
GNL
$1.87B
– –
-5,604
Closed -$42.5K
GOOGL icon
8178
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-41,351
Closed -$6.77M
GOOY icon
8179
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
– –
-100
Closed -$1.18K
GORO icon
8180
Goldgroup Mining Inc.
GORO
$151M
– –
-56,379
Closed -$30.7K
GOVI icon
8181
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-500
Closed -$22.2K
GP
8182
CALL
GreenPower Motor Co
GP
$10.5M
– –
-3,270
Closed -$16.2K
GPMT
8183
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-1,617
Closed -$3.63K
GPOR icon
8184
CALL
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,000
Closed -$184K
GPRK icon
8185
CALL
GeoPark
GPRK
$649M
– –
-3,900
Closed -$31.5K
GRBK icon
8186
CALL
Green Brick Partners
GRBK
$3.13B
– –
-200
Closed -$11.7K
GRC icon
8187
CALL
Gorman-Rupp
GRC
$2.16B
– –
-200
Closed -$7.02K
GRND icon
8188
Grindr
GRND
$2.64B
– –
-30
Closed -$659
GSHD icon
8189
CALL
Goosehead Insurance
GSHD
$1.39B
– –
-1,000
Closed -$118K
GSIT icon
8190
PUT
GSI Technology
GSIT
$216M
– –
-3,000
Closed -$6.09K
GSM icon
8191
FerroAtlántica
GSM
$628M
– –
-29,803
Closed -$109K
GT icon
8192
Goodyear
GT
$2.07B
– –
-85,010
Closed -$900K
GTES icon
8193
PUT
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-2,600
Closed -$47.9K
GTIM icon
8194
CALL
Good Times Restaurants
GTIM
$14.7M
– –
-10,000
Closed -$24.6K
GTIM icon
8195
PUT
Good Times Restaurants
GTIM
$14.7M
– –
-300
Closed -$738
GTLS
8196
DELISTED
Chart Industries
GTLS
– –
-8
Closed -$1.18K
GTN icon
8197
CALL
Gray Television
GTN
$407M
– –
-12,200
Closed -$52.7K
GXO icon
8198
GXO Logistics
GXO
$6.06B
– –
-32,866
Closed -$1.31M
GYRE icon
8199
Gyre Therapeutics
GYRE
$662M
– –
-485
Closed -$3.74K
HACK icon
8200
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-33
Closed -$2.37K
326 327
328
329 330

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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.