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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
NBR icon
8401
Nabors Industries
NBR
$1.23B
– –
-3,005
Closed -$89.4K
NCMI icon
8402
CALL
National CineMedia
NCMI
$354M
– –
-15,600
Closed -$91.1K
NDLS icon
8403
CALL
Noodles & Co
NDLS
$90.5M
– –
-300
Closed -$2.62K
NDSN icon
8404
CALL
Nordson
NDSN
$16.5B
– –
-48,100
Closed -$9.7M
NEGG icon
8405
Newegg Commerce
NEGG
$296M
– –
-2,931
Closed -$19.6K
NFLX icon
8406
Netflix
NFLX
$292B
– –
-2,670
Closed -$302K
NFLY icon
8407
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
– –
-100
Closed -$1.68K
NGL icon
8408
PUT
NGL Energy Partners
NGL
$1.94B
– –
-1,000
Closed -$4.54K
NICE icon
8409
Nice
NICE
$5.29B
– –
-7,301
Closed -$1.18M
NIU
8410
CALL
Niu Technologies
NIU
$202M
– –
-16,000
Closed -$65.3K
NLOP
8411
Net Lease Office Properties
NLOP
$168M
– –
-60
Closed -$1.83K
NMR icon
8412
Nomura Holdings
NMR
$28.7B
– –
-99
Closed -$579
NMTC icon
8413
CALL
NeuroOne Medical Technologies
NMTC
$16.5M
– –
-500
Closed -$2.55K
NNBR icon
8414
NN Inc
NNBR
$272M
– –
-1,082
Closed -$2.15K
NNBR icon
8415
PUT
NN Inc
NNBR
$272M
– –
-4,500
Closed -$10.2K
NNVC icon
8416
PUT
NanoViricides
NNVC
$34M
– –
-1,500
Closed -$1.75K
NOA
8417
PUT
North American Construction
NOA
$377M
– –
-200
Closed -$3.16K
NOVA
8418
CALL
DELISTED
Sunnova Energy
NOVA
– –
-1,064,300
Closed -$396K
NOVA
8419
PUT
DELISTED
Sunnova Energy
NOVA
– –
-451,800
Closed -$168K
NOW icon
8420
ServiceNow
NOW
$102B
– –
-27,960
Closed -$5.28M
NPO icon
8421
Enpro
NPO
$7.05B
– –
-1,903
Closed -$325K
NREF
8422
PUT
NexPoint Real Estate Finance
NREF
$316M
– –
-1,500
Closed -$22.9K
NRP icon
8423
CALL
Natural Resource Partners
NRP
$1.3B
– –
-500
Closed -$52K
NRP icon
8424
Natural Resource Partners
NRP
$1.3B
– –
-230
Closed -$23.9K
NSSC icon
8425
PUT
Napco Security Technologies
NSSC
$1.28B
– –
-200
Closed -$4.6K
335 336
337
338 339

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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.