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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
HY icon
8226
CALL
Hyster-Yale Materials Handling
HY
$593M
– –
-100
Closed -$4.15K
IAG icon
8227
IAMGOLD
IAG
$8.47B
– –
-20,763
Closed -$146K
IBIT icon
8228
iShares Bitcoin Trust
IBIT
$47.2B
– –
-292,663
Closed -$16.4M
IBIO icon
8229
iBio
IBIO
$71M
– –
-156
Closed -$627
ICAD
8230
DELISTED
iCAD Inc
ICAD
– –
-2,100
Closed -$7.01K
ICAD
8231
PUT
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$206
ICFI icon
8232
PUT
ICF International
ICFI
$1.44B
– –
-200
Closed -$17K
ICL icon
8233
PUT
ICL Group
ICL
$6.81B
– –
-600
Closed -$3.41K
ICLR icon
8234
Icon
ICLR
$12.8B
– –
-3,202
Closed -$454K
ICLR icon
8235
PUT
Icon
ICLR
$12.8B
– –
-12,500
Closed -$2.19M
ICUI icon
8236
CALL
ICU Medical
ICUI
$3.93B
– –
-1,400
Closed -$194K
IDAT
8237
PUT
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-100
Closed -$3.15K
IDT icon
8238
IDT Corp
IDT
$1.6B
– –
-7,957
Closed -$456K
IDT icon
8239
PUT
IDT Corp
IDT
$1.6B
– –
-300
Closed -$15.4K
IDYA icon
8240
PUT
IDEAYA Biosciences
IDYA
$3.41B
– –
-5,200
Closed -$85.2K
IE icon
8241
CALL
Ivanhoe Electric
IE
$1.43B
– –
-200
Closed -$1.16K
IE icon
8242
PUT
Ivanhoe Electric
IE
$1.43B
– –
-900
Closed -$5.23K
IIIV icon
8243
CALL
i3 Verticals
IIIV
$395M
– –
-400
Closed -$9.87K
IMAX icon
8244
PUT
IMAX
IMAX
$2.38B
– –
-3,100
Closed -$81.7K
IMCR icon
8245
CALL
Immunocore
IMCR
$1.78B
– –
-5,000
Closed -$148K
IMTX icon
8246
Immatics
IMTX
$1.24B
– –
-22,629
Closed -$112K
IMTX icon
8247
PUT
Immatics
IMTX
$1.24B
– –
-32,700
Closed -$147K
IMVT icon
8248
Immunovant
IMVT
$8.09B
– –
-24,771
Closed -$375K
IMXI icon
8249
CALL
International Money Express
IMXI
$392M
– –
-300
Closed -$3.79K
INBX icon
8250
Inhibrx
INBX
$1.2B
– –
-3,627
Closed -$50.7K
328 329
330
331 332

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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.