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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
STR
8626
CALL
DELISTED
Sitio Royalties
STR
– –
-200
Closed -$3.97K
STR
8627
DELISTED
Sitio Royalties
STR
– –
-3,540
Closed -$70.3K
STTK icon
8628
CALL
Shattuck Labs
STTK
$710M
– –
-100
Closed -$95
SUN icon
8629
Sunoco
SUN
$14.2B
– –
-1,142
Closed -$63K
SUP
8630
CALL
DELISTED
Superior Industries International
SUP
– –
-2,200
Closed -$4.69K
SVRA icon
8631
Savara
SVRA
$1.13B
– –
-945
Closed -$2.57K
SXC icon
8632
CALL
SunCoke Energy
SXC
$757M
– –
-1,400
Closed -$12.9K
SXC icon
8633
SunCoke Energy
SXC
$757M
– –
-259
Closed -$2.25K
SYNA icon
8634
PUT
Synaptics
SYNA
$4.41B
– –
-6,000
Closed -$382K
SYRE icon
8635
PUT
Spyre Therapeutics
SYRE
$8.87B
– –
-33,200
Closed -$536K
T icon
8636
AT&T
T
$165B
– –
-26,812
Closed -$739K
TAC icon
8637
PUT
TransAlta
TAC
$4.34B
– –
-59,200
Closed -$554K
TAL icon
8638
TAL Education Group
TAL
$5.71B
– –
-32,428
Closed -$335K
TALK icon
8639
Talkspace
TALK
$873M
– –
-92,190
Closed -$272K
TALO icon
8640
Talos Energy
TALO
$2.49B
– –
-4,595
Closed -$36.8K
TAP icon
8641
Molson Coors Class B
TAP
$7.68B
– –
-4,853
Closed -$267K
TARS icon
8642
PUT
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-4,600
Closed -$236K
TBBK icon
8643
CALL
The Bancorp
TBBK
$2.79B
– –
-7,600
Closed -$402K
TCBI icon
8644
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,200
Closed -$89.6K
TCMD icon
8645
Tactile Systems Technology
TCMD
$620M
– –
-1,800
Closed -$20.6K
TCMD icon
8646
PUT
Tactile Systems Technology
TCMD
$620M
– –
-5,000
Closed -$66.1K
TECL icon
8647
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-3,386
Closed -$224K
TELA icon
8648
CALL
TELA Bio
TELA
$30.9M
– –
-300
Closed -$366
TER icon
8649
Teradyne
TER
$54.8B
– –
-22,205
Closed -$1.77M
TEX icon
8650
Terex
TEX
$7.98B
– –
-657
Closed -$27.5K
344 345
346
347 348

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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.