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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
TFSL icon
8651
PUT
TFS Financial
TFSL
$5.1B
– –
-2,000
Closed -$24.8K
TGLS icon
8652
Tecnoglass
TGLS
$2.01B
– –
-2,539
Closed -$197K
TGLS icon
8653
PUT
Tecnoglass
TGLS
$2.01B
– –
-100
Closed -$7.16K
TGS icon
8654
PUT
Transportadora de Gas del Sur
TGS
$4.59B
– –
-20,000
Closed -$529K
THC icon
8655
Tenet Healthcare
THC
$20.1B
– –
-10,998
Closed -$1.66M
TIGO icon
8656
PUT
Millicom
TIGO
$15.8B
– –
-600
Closed -$18.2K
TILE icon
8657
CALL
Interface
TILE
$1.91B
– –
-200
Closed -$3.97K
TIPT icon
8658
PUT
Tiptree Inc
TIPT
$668M
– –
-1,300
Closed -$31.3K
TITN icon
8659
CALL
Titan Machinery
TITN
$466M
– –
-1,100
Closed -$18.7K
TISI icon
8660
Team
TISI
$77.7M
– –
-1
Closed -$17
TIXT
8661
CALL
DELISTED
TELUS International
TIXT
– –
-4,000
Closed -$10.8K
TIXT
8662
DELISTED
TELUS International
TIXT
– –
-215
Closed -$578
TIXT
8663
PUT
DELISTED
TELUS International
TIXT
– –
-6,200
Closed -$16.7K
TK icon
8664
Teekay
TK
$975M
– –
-75,001
Closed -$581K
TMC icon
8665
TMC The Metals Company
TMC
$1.59B
– –
-413,283
Closed -$1.58M
TMCI icon
8666
Treace Medical Concepts
TMCI
$259M
– –
-17,917
Closed -$117K
TMDX icon
8667
Transmedics
TMDX
$2.5B
– –
-1,899
Closed -$209K
TME icon
8668
Tencent Music
TME
$14.5B
– –
-2,772
Closed -$43.6K
TMHC icon
8669
CALL
Taylor Morrison
TMHC
– –
-1,000
Closed -$60K
TMUS icon
8670
T-Mobile US
TMUS
$193B
– –
-1,184
Closed -$289K
TMV icon
8671
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-10,003
Closed -$348K
TNC icon
8672
CALL
Tennant Co
TNC
$1.5B
– –
-100
Closed -$7.97K
TNL icon
8673
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-200
Closed -$9.26K
TOL icon
8674
Toll Brothers
TOL
$14B
– –
-329
Closed -$34.1K
TORO icon
8675
CALL
Toro Corp
TORO
$175M
– –
-33,000
Closed -$81.8K
345 346
347
348 349

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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.