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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
PLYA
8501
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,400
Closed -$72K
PPC icon
8502
Pilgrim's Pride
PPC
$6.82B
– –
-8,867
Closed -$435K
PRAA icon
8503
PRA Group
PRAA
$648M
– –
-1,822
Closed -$29K
PRAA icon
8504
PUT
PRA Group
PRAA
$648M
– –
-8,400
Closed -$173K
PRAX icon
8505
Praxis Precision Medicines
PRAX
$9.07B
– –
-10,927
Closed -$416K
PRCH icon
8506
Porch Group
PRCH
$1.3B
– –
-65,860
Closed -$566K
PRCT icon
8507
Procept Biorobotics
PRCT
$950M
– –
-420
Closed -$23.7K
PRGS icon
8508
CALL
Progress Software
PRGS
$1.55B
– –
-100
Closed -$5.15K
PRG icon
8509
PROG Holdings
PRG
$1.75B
– –
-9,725
Closed -$270K
PRLB icon
8510
Protolabs
PRLB
$1.86B
– –
-249
Closed -$9.28K
PROK icon
8511
CALL
ProKidney
PROK
$308M
– –
-500
Closed -$438
PROP icon
8512
Prairie Operating Co
PROP
$78.2M
– –
-336
Closed -$1.34K
PRPL icon
8513
Purple Innovation
PRPL
$33.2M
– –
-2,894
Closed -$53.3K
PRTH icon
8514
Priority Technology Holdings
PRTH
$518M
– –
-165
Closed -$1.24K
PRTS icon
8515
CALL
CarParts.com
PRTS
$42.8M
– –
-38,490
Closed -$385K
PSFE icon
8516
Paysafe
PSFE
$407M
– –
-9,737
Closed -$133K
PSO icon
8517
CALL
Pearson
PSO
$9.78B
– –
-100
Closed -$1.6K
PSTL
8518
PUT
Postal Realty Trust
PSTL
$723M
– –
-100
Closed -$1.43K
PSTV icon
8519
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$1
PTC icon
8520
CALL
PTC
PTC
$13.7B
– –
-59,600
Closed -$9.24M
PTF icon
8521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-200
Closed -$11.8K
PTN
8522
CALL
Palatin Technologies
PTN
$13.7M
– –
-1,900
Closed -$55.4K
PTPI
8523
DELISTED
Petros Pharmaceuticals
PTPI
– –
-3
Closed -$5
PUBM icon
8524
PubMatic
PUBM
$581M
– –
-8,460
Closed -$89.2K
PUK icon
8525
CALL
Prudential
PUK
$36.5B
– –
-1,000
Closed -$21.5K
339 340
341
342 343

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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.