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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
IYR icon
8276
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,426
Closed -$232K
JAKK icon
8277
Jakks Pacific
JAKK
$280M
– –
-11,707
Closed -$289K
JAKK icon
8278
PUT
Jakks Pacific
JAKK
$280M
– –
-12,700
Closed -$313K
JAZZ icon
8279
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,600
Closed -$447K
JBGS
8280
PUT
JBG SMITH
JBGS
$846M
– –
-1,700
Closed -$27.4K
JBHT icon
8281
JB Hunt Transport Services
JBHT
$27.1B
– –
-118
Closed -$16.3K
JELD icon
8282
JELD-WEN Holding
JELD
$94.8M
– –
-31,862
Closed -$142K
JEPQ icon
8283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-24,223
Closed -$1.25M
JETS icon
8284
US Global Jets ETF
JETS
$802M
– –
-25,750
Closed -$535K
JKS
8285
JinkoSolar
JKS
$775M
– –
-28,391
Closed -$516K
JWN
8286
CALL
DELISTED
Nordstrom
JWN
– –
-394,800
Closed -$9.65M
JWN
8287
PUT
DELISTED
Nordstrom
JWN
– –
-8,800
Closed -$215K
KALU icon
8288
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-200
Closed -$12.1K
KBR icon
8289
KBR
KBR
$4.68B
– –
-4,665
Closed -$242K
KDP icon
8290
Keurig Dr Pepper
KDP
$40.4B
– –
-9,179
Closed -$310K
KEY icon
8291
KeyCorp
KEY
$24.3B
– –
-100,088
Closed -$1.55M
KEYS icon
8292
Keysight
KEYS
$54.5B
– –
-4,337
Closed -$661K
KFRC icon
8293
PUT
Kforce
KFRC
$983M
– –
-200
Closed -$9.78K
KGC icon
8294
Kinross Gold
KGC
$28.5B
– –
-249,118
Closed -$3.63M
KINS icon
8295
Kingstone Companies
KINS
$288M
– –
-3,017
Closed -$50K
TBHC
8296
DELISTED
The Brand House Collective
TBHC
– –
-6,598
Closed -$7.82K
KLG
8297
DELISTED
WK Kellogg Co
KLG
– –
-22,325
Closed -$388K
KLTR icon
8298
CALL
Kaltura
KLTR
$211M
– –
-11,700
Closed -$22K
KLXE icon
8299
KLX Energy Services
KLXE
$44.8M
– –
-10,943
Closed -$22.8K
KMDA icon
8300
PUT
Kamada
KMDA
$407M
– –
-100
Closed -$661
330 331
332
333 334

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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.