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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
MODV
8376
DELISTED
ModivCare
MODV
– –
-1,800
Closed -$3.31K
MP icon
8377
MP Materials
MP
$7.35B
– –
-127,331
Closed -$3.25M
MPWR icon
8378
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-100
Closed -$58K
MQ icon
8379
Marqeta
MQ
$1.8B
– –
-27,490
Closed -$522K
MRAM icon
8380
Everspin Technologies
MRAM
$354M
– –
-2
Closed -$11
MRIN
8381
DELISTED
Marin Software
MRIN
– –
-389
Closed -$525
MRVI icon
8382
Maravai LifeSciences
MRVI
$997M
– –
-15,813
Closed -$33.2K
MSFU icon
8383
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
– –
-6,407
Closed -$191K
MSFT icon
8384
Microsoft
MSFT
$2.84T
– –
-6,739
Closed -$2.93M
MTG icon
8385
PUT
MGIC Investment
MTG
$6.27B
– –
-2,400
Closed -$59.5K
MTH icon
8386
CALL
Meritage Homes
MTH
$4.87B
– –
-300
Closed -$21.3K
MTH icon
8387
Meritage Homes
MTH
$4.87B
– –
-42
Closed -$2.78K
MTUM icon
8388
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,200
Closed -$243K
MTUM icon
8389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-177
Closed -$38.6K
BINI
8390
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MXL icon
8391
MaxLinear
MXL
$6.49B
– –
-5,994
Closed -$69.1K
MYO icon
8392
CALL
Myomo
MYO
$37.5M
– –
-20,300
Closed -$97.6K
MYO icon
8393
Myomo
MYO
$37.5M
– –
-884
Closed -$4.25K
MYPS icon
8394
CALL
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-100
Closed -$127
LUXE
8395
PUT
LuxExperience B.V.
LUXE
$1.1B
– –
-200
Closed -$1.51K
NABL icon
8396
N-able
NABL
$769M
– –
-5,827
Closed -$43.5K
NABL icon
8397
PUT
N-able
NABL
$769M
– –
-8,700
Closed -$61.7K
NAMS icon
8398
CALL
NewAmsterdam Pharma
NAMS
$3.47B
– –
-5,000
Closed -$102K
NATL icon
8399
NCR Atleos
NATL
$3.52B
– –
-209
Closed -$5.64K
NB
8400
NioCorp Developments
NB
$603M
– –
-7,145
Closed -$17.8K
334 335
336
337 338

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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.