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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
NTAP icon
8426
NetApp
NTAP
$32.9B
– –
-3,915
Closed -$371K
NTGR icon
8427
NETGEAR
NTGR
$669M
– –
-22,812
Closed -$613K
NTST
8428
PUT
NETSTREIT Corp
NTST
$2.16B
– –
-500
Closed -$7.92K
NTWK icon
8429
CALL
NetSol Technologies
NTWK
$51.7M
– –
-500
Closed -$1.21K
NTWK icon
8430
PUT
NetSol Technologies
NTWK
$51.7M
– –
-1,500
Closed -$3.63K
NVDD icon
8431
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
– –
-180
Closed -$13.1K
NVDL icon
8432
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-529,299
Closed -$6.6M
NVDU icon
8433
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-340
Closed -$17.9K
NVDY icon
8434
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-23,869
Closed -$367K
NVNO
8435
enVVeno Medical
NVNO
$6.94M
– –
-237
Closed -$28K
NVTS icon
8436
Navitas Semiconductor
NVTS
$2.66B
– –
-178,003
Closed -$686K
NWG icon
8437
PUT
NatWest
NWG
$71.5B
– –
-600
Closed -$7.15K
NX icon
8438
Quanex
NX
$854M
– –
-100
Closed -$1.86K
NXT icon
8439
Nextpower Inc
NXT
$15.2B
– –
-47,303
Closed -$2.37M
TEAD
8440
CALL
Teads Holding Co
TEAD
$75.2M
– –
-100
Closed -$373
TEAD
8441
Teads Holding Co
TEAD
$75.2M
– –
-1,929
Closed -$5.84K
ODV
8442
DELISTED
Osisko Development Corp
ODV
– –
-6,246
Closed -$9.31K
OGN icon
8443
Organon & Co
OGN
$3.55B
– –
-67,314
Closed -$694K
OII icon
8444
Oceaneering
OII
$5.25B
– –
-3,895
Closed -$75.1K
OIS icon
8445
Oil States International
OIS
$522M
– –
-112
Closed -$495
OMAB icon
8446
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-3,100
Closed -$244K
OMAB icon
8447
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-2,033
Closed -$160K
OMC icon
8448
Omnicom Group
OMC
$22.7B
– –
-2,560
Closed -$189K
ONEW icon
8449
CALL
OneWater Marine
ONEW
$214M
– –
-100
Closed -$1.62K
ONEW icon
8450
OneWater Marine
ONEW
$214M
– –
-7,559
Closed -$122K
336 337
338
339 340

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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.