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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
SLNH icon
8601
Soluna Holdings
SLNH
$199M
– –
-1
Closed -$1
SLQT icon
8602
SelectQuote
SLQT
$114M
– –
-179,139
Closed -$470K
SLRN
8603
CALL
DELISTED
ACELYRIN
SLRN
– –
-1,700
Closed -$4.2K
SLRN
8604
DELISTED
ACELYRIN
SLRN
– –
-7,662
Closed -$18.9K
SLRN
8605
PUT
DELISTED
ACELYRIN
SLRN
– –
-300
Closed -$741
SLRC icon
8606
CALL
SLR Investment Corp
SLRC
$706M
– –
-1,000
Closed -$16.9K
SLRC icon
8607
SLR Investment Corp
SLRC
$706M
– –
-84
Closed -$1.42K
SMFG icon
8608
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-500
Closed -$7.73K
SMIN icon
8609
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-200
Closed -$13.6K
SNCR
8610
DELISTED
Synchronoss Technologies
SNCR
– –
-187
Closed -$1.55K
SNDR icon
8611
CALL
Schneider National
SNDR
$6.59B
– –
-200
Closed -$4.57K
SNN icon
8612
CALL
Smith & Nephew
SNN
$12.9B
– –
-200
Closed -$5.67K
SOND
8613
CALL
DELISTED
Sonder
SOND
– –
-23,600
Closed -$47.2K
SOND
8614
PUT
DELISTED
Sonder
SOND
– –
-1,600
Closed -$3.2K
SPSC icon
8615
SPS Commerce
SPSC
$2.25B
– –
-203
Closed -$26.9K
SPT icon
8616
Sprout Social
SPT
$455M
– –
-7,711
Closed -$163K
SPXS icon
8617
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-10,572
Closed -$753K
SPXU icon
8618
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-460
Closed -$47K
SRAD icon
8619
Sportradar
SRAD
$4.23B
– –
-6,138
Closed -$146K
SRS icon
8620
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-1,600
Closed -$77.5K
NSLR
8621
Neostellar Capital Corp
NSLR
$262M
– –
-85,308
Closed -$508K
STHO icon
8622
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-347
Closed -$2.4K
STHO icon
8623
PUT
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-500
Closed -$4.25K
STM icon
8624
STMicroelectronics
STM
$46B
– –
-42,741
Closed -$1.06M
STNG icon
8625
Scorpio Tankers
STNG
$3.96B
– –
-131,894
Closed -$5.14M
343 344
345
346 347

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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.