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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
PAG icon
8476
PUT
Penske Automotive Group
PAG
$14.3B
– –
-100
Closed -$14.4K
PAM icon
8477
CALL
Pampa Energía
PAM
$4.64B
– –
-5,000
Closed -$386K
PANL icon
8478
Pangaea Logistics
PANL
$501M
– –
-239
Closed -$1.06K
PAVM icon
8479
CALL
PAVmed
PAVM
$33.9M
– –
-7
Closed -$144
PAY icon
8480
PUT
Paymentus
PAY
$3.63B
– –
-3,600
Closed -$94K
PAYS icon
8481
PUT
Paysign
PAYS
$486M
– –
-600
Closed -$1.27K
PBPB
8482
DELISTED
Potbelly
PBPB
– –
-400
Closed -$3.93K
PBPB
8483
PUT
DELISTED
Potbelly
PBPB
– –
-400
Closed -$3.8K
PCG icon
8484
PG&E
PCG
$47.8B
– –
-167,734
Closed -$2.73M
PCRX icon
8485
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-300
Closed -$7.46K
PCTY icon
8486
CALL
Paylocity
PCTY
$6.71B
– –
-500
Closed -$93.7K
PDS
8487
CALL
Precision Drilling
PDS
$1.09B
– –
-6,000
Closed -$280K
PEB icon
8488
PUT
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-100
Closed -$1.01K
PEPG icon
8489
PUT
PepGen
PEPG
$133M
– –
-1,300
Closed -$1.83K
PGY icon
8490
Pagaya Technologies
PGY
$1.32B
– –
-71,215
Closed -$1.01M
PHAT icon
8491
Phathom Pharmaceuticals
PHAT
$912M
– –
-2,404
Closed -$13.3K
PHX
8492
CALL
DELISTED
PHX Minerals
PHX
– –
-100
Closed -$395
PHX
8493
PUT
DELISTED
PHX Minerals
PHX
– –
-500
Closed -$1.98K
PL icon
8494
Planet Labs
PL
$7.3B
– –
-165,458
Closed -$676K
PKX icon
8495
POSCO
PKX
$15.8B
– –
-400
Closed -$18.4K
PKX icon
8496
PUT
POSCO
PKX
$15.8B
– –
-100
Closed -$4.75K
PLCE icon
8497
Children's Place
PLCE
$53.6M
– –
-350,517
Closed -$1.97M
PLSE icon
8498
PUT
Pulse Biosciences
PLSE
$2.09B
– –
-100
Closed -$1.61K
PLTR icon
8499
Palantir
PLTR
$295B
– –
-126,606
Closed -$14.8M
PLYM
8500
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-200
Closed -$3.26K
338 339
340
341 342

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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.