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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
RGLS
8551
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-23,800
Closed -$41.6K
RGLS
8552
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-6,100
Closed -$10.7K
RHI icon
8553
CALL
Robert Half
RHI
$3.61B
– –
-500
Closed -$27.3K
RITM icon
8554
Rithm Capital
RITM
$5.09B
– –
-33,638
Closed -$371K
RJF icon
8555
Raymond James Financial
RJF
$32.5B
– –
-3,683
Closed -$527K
RKLB icon
8556
Rocket Lab Corp
RKLB
$39.9B
– –
-411,383
Closed -$10.1M
RLAY icon
8557
CALL
Relay Therapeutics
RLAY
$4.02B
– –
-20,000
Closed -$52.4K
RLJ icon
8558
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-150,100
Closed -$1.18M
RDNW
8559
CALL
RideNow Group
RDNW
$247M
– –
-3,900
Closed -$11K
RMR icon
8560
PUT
The RMR Group
RMR
$342M
– –
-100
Closed -$1.67K
RMTI icon
8561
CALL
Rockwell Medical
RMTI
$26.2M
– –
-4,170
Closed -$47.1K
RNR icon
8562
CALL
RenaissanceRe
RNR
$13.7B
– –
-1,900
Closed -$456K
RNST icon
8563
PUT
Renasant Corp
RNST
$4.01B
– –
-5,000
Closed -$170K
ROST icon
8564
Ross Stores
ROST
$76.6B
– –
-15,558
Closed -$2.16M
RPM icon
8565
CALL
RPM International
RPM
$13.7B
– –
-300
Closed -$34.7K
RRGB icon
8566
Red Robin
RRGB
$134M
– –
-10,913
Closed -$42.3K
RSKD icon
8567
PUT
Riskified
RSKD
$672M
– –
-1,000
Closed -$4.62K
HIND
8568
Vyome Holdings
HIND
$14.5M
– –
0
– -$1
RWAY icon
8569
Runway Growth Finance
RWAY
$228M
– –
-13,216
Closed -$128K
RWAY icon
8570
PUT
Runway Growth Finance
RWAY
$228M
– –
-13,700
Closed -$142K
RXT icon
8571
Rackspace Technology
RXT
$1B
– –
-10,912
Closed -$14.2K
RYN icon
8572
PUT
Rayonier
RYN
$6.49B
– –
-105
Closed -$2.79K
SAH icon
8573
Sonic Automotive
SAH
$3.15B
– –
-455
Closed -$30.6K
SAN icon
8574
Banco Santander
SAN
$194B
– –
-120,335
Closed -$895K
SATL icon
8575
PUT
Satellogic
SATL
$532M
– –
-100
Closed -$357
341 342
343
344 345

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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.