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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
KMPR icon
8301
CALL
Kemper
KMPR
$1.7B
– –
-20,400
Closed -$1.36M
KNF icon
8302
Knife River
KNF
$4.43B
– –
-1,189
Closed -$107K
KNSA icon
8303
PUT
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-1,100
Closed -$24.4K
KNOP icon
8304
CALL
KNOT Offshore Partners
KNOP
$355M
– –
-500
Closed -$3.49K
KNX icon
8305
Knight Transportation
KNX
$11.8B
– –
-17,657
Closed -$751K
KOD icon
8306
Kodiak Sciences
KOD
$2.59B
– –
-47
Closed -$166
KOLD icon
8307
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-98,043
Closed -$1.92M
KREF
8308
CALL
KKR Real Estate Finance Trust
KREF
$472M
– –
-400
Closed -$4.32K
KRO icon
8309
CALL
KRONOS Worldwide
KRO
$761M
– –
-2,100
Closed -$15.7K
KRP icon
8310
Kimbell Royalty Partners
KRP
$1.47B
– –
-15,983
Closed -$209K
KW
8311
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,900
Closed -$16.5K
KW
8312
DELISTED
Kennedy-Wilson Holdings
KW
– –
-700
Closed -$6.08K
KW
8313
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-700
Closed -$6.08K
LAC
8314
Lithium Americas
LAC
$986M
– –
-76,814
Closed -$213K
LAMR icon
8315
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-8,000
Closed -$910K
LAW icon
8316
CS Disco
LAW
$226M
– –
-682
Closed -$2.67K
LAZR
8317
DELISTED
Luminar Technologies
LAZR
– –
-84,847
Closed -$323K
LBRT icon
8318
Liberty Energy
LBRT
$2.83B
– –
-4,186
Closed -$50.7K
LCII icon
8319
LCI Industries
LCII
$2.51B
– –
-217
Closed -$18.5K
LEG icon
8320
Leggett & Platt
LEG
$1.52B
– –
-9,321
Closed -$80.3K
LEN.B icon
8321
Lennar Class B
LEN.B
$20B
– –
-276
Closed -$30.1K
LFCR icon
8322
Lifecore Biomedical
LFCR
$162M
– –
-4,300
Closed -$29K
LGMK
8323
DELISTED
LogicMark
LGMK
– –
-34
Closed -$1
LGO
8324
PUT
Largo
LGO
$62.8M
– –
-1,300
Closed -$2.09K
LILAK icon
8325
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,372
Closed -$7.74K
331 332
333
334 335

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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.