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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
HAE icon
8201
Haemonetics
HAE
$3.58B
– –
-1,020
Closed -$67.5K
HAE icon
8202
PUT
Haemonetics
HAE
$3.58B
– –
-1,000
Closed -$63.5K
HBAN icon
8203
Huntington Bancshares
HBAN
$35.1B
– –
-38,669
Closed -$583K
HBIO icon
8204
PUT
Harvard Bioscience
HBIO
$27.1M
– –
-60
Closed -$340
HCA icon
8205
HCA Healthcare
HCA
$84.8B
– –
-5,243
Closed -$1.89M
HDB icon
8206
HDFC Bank
HDB
$119B
– –
-298
Closed -$10.8K
HEES
8207
CALL
DELISTED
H&E Equipment Services
HEES
– –
-200
Closed -$19K
HEES
8208
PUT
DELISTED
H&E Equipment Services
HEES
– –
-600
Closed -$56.9K
HEPA
8209
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-4
Closed -$2
HG icon
8210
CALL
Hamilton Insurance Group
HG
$3.59B
– –
-100
Closed -$2.07K
HGV icon
8211
Hilton Grand Vacations
HGV
$3.84B
– –
-5,140
Closed -$194K
HITI
8212
High Tide
HITI
$189M
– –
-1,162
Closed -$2.61K
HLIT icon
8213
PUT
Harmonic Inc
HLIT
$1.21B
– –
-2,700
Closed -$25.9K
HLMN icon
8214
PUT
Hillman Solutions
HLMN
$1.56B
– –
-100
Closed -$879
HLN icon
8215
CALL
Haleon
HLN
$43.1B
– –
-700
Closed -$7.2K
HNRG icon
8216
Hallador Energy
HNRG
$718M
– –
-135,594
Closed -$2.09M
HNST icon
8217
The Honest Company
HNST
$417M
– –
-64,069
Closed -$307K
HOFV
8218
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,100
Closed -$915
HOLO icon
8219
CALL
MicroCloud Hologram
HOLO
$35.1M
– –
-698
Closed -$23K
HPK icon
8220
PUT
HighPeak Energy
HPK
$967M
– –
-200
Closed -$2.53K
HRL icon
8221
Hormel Foods
HRL
$13.9B
– –
-42,960
Closed -$1.3M
HTOO icon
8222
PUT
Fusion Fuel Green
HTOO
$8.57M
– –
-3
Closed -$26
HUBB icon
8223
CALL
Hubbell
HUBB
$25.7B
– –
-400
Closed -$132K
HUYA
8224
CALL
Huya Inc
HUYA
$542M
– –
-1,400
Closed -$4.49K
HVT icon
8225
Haverty Furniture Companies
HVT
$401M
– –
-4,199
Closed -$82.8K
327 328
329
330 331

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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.