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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
ONEW icon
8451
PUT
OneWater Marine
ONEW
$214M
– –
-17,300
Closed -$280K
ONL
8452
CALL
Orion Office REIT
ONL
$148M
– –
-12,600
Closed -$27K
OPAD icon
8453
Offerpad Solutions
OPAD
$19M
– –
-99
Closed -$1.65K
OPAD icon
8454
PUT
Offerpad Solutions
OPAD
$19M
– –
-160
Closed -$2.66K
OPK icon
8455
Opko Health
OPK
$921M
– –
-50,794
Closed -$69.4K
OPRX icon
8456
PUT
OptimizeRx
OPRX
$117M
– –
-45,300
Closed -$392K
ORCL icon
8457
Oracle
ORCL
$331B
– –
-40,995
Closed -$6.62M
ORGO icon
8458
PUT
Organogenesis Holdings
ORGO
$308M
– –
-23,000
Closed -$99.4K
ORI icon
8459
Old Republic International
ORI
$10.3B
– –
-600
Closed -$22.6K
ORIC icon
8460
CALL
Oric Pharmaceuticals
ORIC
$1.25B
– –
-700
Closed -$3.91K
ORIC icon
8461
PUT
Oric Pharmaceuticals
ORIC
$1.25B
– –
-900
Closed -$5.02K
ORMP icon
8462
Oramed Pharmaceuticals
ORMP
$165M
– –
-3,310
Closed -$7.3K
ORMP icon
8463
PUT
Oramed Pharmaceuticals
ORMP
$165M
– –
-1,200
Closed -$2.57K
OSK icon
8464
Oshkosh
OSK
$9.67B
– –
-271
Closed -$26.3K
OSIS icon
8465
PUT
OSI Systems
OSIS
$3.57B
– –
-100
Closed -$19.4K
OSW icon
8466
OneSpaWorld
OSW
$2.67B
– –
-85
Closed -$1.43K
OTEX icon
8467
Open Text
OTEX
$5.43B
– –
-1,135
Closed -$30.8K
OTIS icon
8468
Otis Worldwide
OTIS
$27.4B
– –
-727
Closed -$70.2K
OUST icon
8469
Ouster
OUST
$2.29B
– –
-45,342
Closed -$551K
OVV icon
8470
Ovintiv
OVV
$17.5B
– –
-2,208
Closed -$81K
OXM icon
8471
CALL
Oxford Industries
OXM
$577M
– –
-4,900
Closed -$287K
OXM icon
8472
Oxford Industries
OXM
$577M
– –
-5,945
Closed -$349K
OXM icon
8473
PUT
Oxford Industries
OXM
$577M
– –
-13,700
Closed -$804K
OXY icon
8474
Occidental Petroleum
OXY
$57B
– –
-465
Closed -$19.4K
PACK icon
8475
PUT
Ranpak Holdings
PACK
$553M
– –
-300
Closed -$1.63K
337 338
339
340 341

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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.