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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
INBX icon
8251
PUT
Inhibrx
INBX
$1.2B
– –
-15,300
Closed -$214K
INCY icon
8252
Incyte
INCY
$23.5B
– –
-1,459
Closed -$92.4K
INDL icon
8253
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-100
Closed -$5.56K
INDP icon
8254
Indaptus Therapeutics
INDP
$348M
– –
0
– -$4
INGR icon
8255
CALL
Ingredion
INGR
$6.38B
– –
-100
Closed -$13.5K
INMB icon
8256
INmune Bio
INMB
$43.1M
– –
-15,526
Closed -$114K
INMD icon
8257
InMode
INMD
$872M
– –
-112,928
Closed -$1.66M
INO icon
8258
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,924
Closed -$5.6K
INSM icon
8259
Insmed
INSM
$23.2B
– –
-7,361
Closed -$563K
INSP icon
8260
Inspire Medical Systems
INSP
$1.42B
– –
-104
Closed -$16.6K
INSP icon
8261
PUT
Inspire Medical Systems
INSP
$1.42B
– –
-5,700
Closed -$908K
INTR icon
8262
Inter&Co
INTR
$2.34B
– –
-300
Closed -$1.99K
INTU icon
8263
Intuit
INTU
$81.1B
– –
-4,333
Closed -$2.93M
INTT icon
8264
inTEST
INTT
$173M
– –
-57
Closed -$362
INTZ
8265
Intrusion
INTZ
$17.1M
– –
-47
Closed -$53
INVA icon
8266
CALL
Innoviva
INVA
$1.58B
– –
-100
Closed -$1.81K
INVZ icon
8267
Innoviz Technologies
INVZ
$135M
– –
-447,159
Closed -$391K
INZY
8268
DELISTED
Inozyme Pharma
INZY
– –
-3,715
Closed -$9.2K
ION icon
8269
ProShares S&P Global Core Battery Metals ETF
ION
$11.6M
– –
-282
Closed -$7.25K
IPI icon
8270
Intrepid Potash
IPI
$460M
– –
-228
Closed -$7.77K
IQ icon
8271
iQIYI
IQ
$1.18B
– –
-64,911
Closed -$117K
IRMD icon
8272
PUT
iRadimed
IRMD
$1.21B
– –
-900
Closed -$47.2K
ITGR icon
8273
PUT
Integer Holdings
ITGR
$3.35B
– –
-3,000
Closed -$354K
ITOS
8274
DELISTED
iTeos Therapeutics
ITOS
– –
-12,327
Closed -$99.3K
ITW icon
8275
PUT
Illinois Tool Works
ITW
$81.4B
– –
-20,000
Closed -$4.96M
329 330
331
332 333

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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.