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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
LINC icon
8326
Lincoln Educational Services
LINC
$1.29B
– –
-394
Closed -$6.25K
LNW
8327
DELISTED
Light & Wonder
LNW
– –
-1,006
Closed -$86.1K
LOB icon
8328
Live Oak Bancshares
LOB
$1.95B
– –
-500
Closed -$13.5K
LODE icon
8329
Comstock
LODE
$228M
– –
-8,140
Closed -$22.6K
LOGI icon
8330
Logitech
LOGI
$15.2B
– –
-1,571
Closed -$127K
LOMA
8331
PUT
Loma Negra
LOMA
$1.33B
– –
-6,800
Closed -$74.7K
LPL icon
8332
CALL
LG Display
LPL
$3.17B
– –
-100
Closed -$311
LPSN icon
8333
LivePerson
LPSN
$18.9M
– –
-182
Closed -$2.15K
LPX icon
8334
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-200
Closed -$18.4K
LQD icon
8335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,451
Closed -$266K
LRCX icon
8336
Lam Research
LRCX
$382B
– –
-41,747
Closed -$3.31M
LSCC icon
8337
Lattice Semiconductor
LSCC
$17.6B
– –
-704
Closed -$33.7K
LSEA
8338
CALL
DELISTED
Landsea Homes
LSEA
– –
-200
Closed -$1.28K
LUNG icon
8339
Pulmonx
LUNG
$49.4M
– –
-19,472
Closed -$76.8K
LVO icon
8340
CALL
LiveOne
LVO
$66M
– –
-120
Closed -$839
LVO icon
8341
LiveOne
LVO
$66M
– –
-99
Closed -$695
LVO icon
8342
PUT
LiveOne
LVO
$66M
– –
-930
Closed -$6.5K
LVWR icon
8343
LiveWire
LVWR
$299M
– –
-20
Closed -$60
LW icon
8344
Lamb Weston
LW
$6.82B
– –
-13,361
Closed -$715K
LYEL icon
8345
Lyell Immunopharma
LYEL
$309M
– –
-300
Closed -$2.73K
LYFT icon
8346
Lyft
LYFT
$5.39B
– –
-216,775
Closed -$3.04M
LYG icon
8347
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-4,100
Closed -$15.7K
MAA icon
8348
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,800
Closed -$469K
MAMA icon
8349
Mama's Creations
MAMA
$825M
– –
-4,505
Closed -$32.4K
MANH icon
8350
PUT
Manhattan Associates
MANH
$8.97B
– –
-100
Closed -$17.3K
332 333
334
335 336

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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.