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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
SB icon
8576
Safe Bulkers
SB
$781M
– –
-2,136
Closed -$7.65K
SBEV.WS
8577
CALL
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-12,000
Closed -$16.8K
SBUX icon
8578
Starbucks
SBUX
$118B
– –
-10,844
Closed -$940K
SCM icon
8579
PUT
Stellus Capital Investment Corp
SCM
$203M
– –
-600
Closed -$8.4K
SCS
8580
DELISTED
Steelcase
SCS
– –
-1,100
Closed -$11.3K
SEDG icon
8581
SolarEdge
SEDG
$2.59B
– –
-115,789
Closed -$1.92M
SEE
8582
PUT
DELISTED
Sealed Air
SEE
– –
-1,400
Closed -$40.5K
SELF
8583
CALL
Global Self Storage
SELF
$57.7M
– –
-100
Closed -$504
SEMR
8584
PUT
DELISTED
Semrush
SEMR
– –
-300
Closed -$2.8K
SERA icon
8585
Sera Prognostics
SERA
$80.3M
– –
-400
Closed -$1.47K
SGC icon
8586
CALL
Superior Group of Companies
SGC
$193M
– –
-100
Closed -$1.09K
SGOL icon
8587
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-7,680
Closed -$241K
SHO icon
8588
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,000
Closed -$94.1K
BNKK
8589
PUT
Bonk Inc
BNKK
$8.96M
– –
-514
Closed -$6.55K
SHW icon
8590
Sherwin-Williams
SHW
$78.3B
– –
-250
Closed -$86.6K
SIBN icon
8591
SI-BONE Inc
SIBN
$737M
– –
-3,307
Closed -$54.8K
SIEB icon
8592
Siebert Financial
SIEB
$68M
– –
-9,053
Closed -$36.8K
SIMO icon
8593
Silicon Motion
SIMO
$9.19B
– –
-10,542
Closed -$599K
FIRY
8594
Firy Inc
FIRY
$127M
– –
-1,447
Closed -$8.04K
SKM icon
8595
CALL
SK Telecom
SKM
$13.7B
– –
-100
Closed -$2.13K
SKYH icon
8596
CALL
Sky Harbour Group
SKYH
$351M
– –
-200
Closed -$2.6K
SKYT icon
8597
SkyWater Technology
SKYT
$1.51B
– –
-5,740
Closed -$46.3K
SLDB icon
8598
Solid Biosciences
SLDB
$771M
– –
-3,768
Closed -$13.3K
SLGN icon
8599
CALL
Silgan Holdings
SLGN
$4.91B
– –
-200
Closed -$10.2K
SLI
8600
Standard Lithium
SLI
$517M
– –
-41,690
Closed -$65.6K
342 343
344
345 346

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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.