We are live on ! Find out more
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
PUMP icon
8526
ProPetro Holding
PUMP
$1.45B
– –
-18,938
Closed -$108K
PXLW icon
8527
PUT
Pixelworks
PXLW
$38.8M
– –
-75
Closed -$564
QNCX icon
8528
Quince Therapeutics
QNCX
$17.5M
– –
-1
Closed -$229
QTUM icon
8529
Defiance Quantum ETF
QTUM
$5.25B
– –
-8,762
Closed -$653K
QTWO icon
8530
Q2 Holdings
QTWO
$3.42B
– –
-2,246
Closed -$180K
QTWO icon
8531
PUT
Q2 Holdings
QTWO
$3.42B
– –
-5,000
Closed -$400K
QYLD icon
8532
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-25,998
Closed -$432K
RAIL icon
8533
FreightCar America
RAIL
$275M
– –
-3,655
Closed -$25.4K
RANI icon
8534
PUT
Rani Therapeutics
RANI
$95.6M
– –
-400
Closed -$504
RAMP icon
8535
LiveRamp
RAMP
$2.29B
– –
-369
Closed -$10.7K
RBA icon
8536
CALL
RB Global
RBA
$20.8B
– –
-31,900
Closed -$3.2M
RBA icon
8537
PUT
RB Global
RBA
$20.8B
– –
-600
Closed -$60.2K
RDW icon
8538
Redwire
RDW
$2.08B
– –
-35,186
Closed -$458K
RDWR icon
8539
Radware
RDWR
$1.24B
– –
-15,150
Closed -$359K
RDWR icon
8540
PUT
Radware
RDWR
$1.24B
– –
-16,700
Closed -$361K
REFI
8541
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-1,000
Closed -$14.4K
REAX icon
8542
PUT
Real Brokerage
REAX
$368M
– –
-7,600
Closed -$30.9K
REGN icon
8543
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-765
Closed -$427K
REKR icon
8544
Rekor Systems
REKR
$83.8M
– –
-879
Closed -$923
REM icon
8545
iShares Mortgage Real Estate ETF
REM
$542M
– –
-410
Closed -$9.2K
REVG
8546
CALL
DELISTED
REV Group
REVG
– –
-4,200
Closed -$133K
REVG
8547
PUT
DELISTED
REV Group
REVG
– –
-500
Closed -$15.8K
REYN icon
8548
CALL
Reynolds Consumer Products
REYN
$5.4B
– –
-300
Closed -$7.16K
REZI icon
8549
PUT
Resideo Technologies
REZI
$5.23B
– –
-700
Closed -$12.4K
RGNX icon
8550
Regenxbio
RGNX
$623M
– –
-5,566
Closed -$46.6K
340 341
342
343 344

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.