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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
TOUR
8676
CALL
Tuniu
TOUR
$55.4M
– –
-440
Closed -$4.84K
TPB icon
8677
CALL
Turning Point Brands
TPB
$1.47B
– –
-900
Closed -$53.5K
TPIC
8678
DELISTED
TPI Composites
TPIC
– –
-7,536
Closed -$7.66K
TRVI icon
8679
Trevi Therapeutics
TRVI
$2.49B
– –
-58,679
Closed -$365K
TSCO icon
8680
Tractor Supply
TSCO
$16.3B
– –
-1,767
Closed -$90.4K
TSLQ icon
8681
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-4,101
Closed -$563K
TSLR icon
8682
GraniteShares 2x Long TSLA Daily ETF
TSLR
$52.2M
– –
-3,081
Closed -$46.6K
TSVT
8683
CALL
DELISTED
2seventy bio
TSVT
– –
-12,900
Closed -$63.7K
TSVT
8684
DELISTED
2seventy bio
TSVT
– –
-50
Closed -$247
TTC icon
8685
Toro Company
TTC
$8.93B
– –
-62
Closed -$4.4K
TTEC icon
8686
PUT
TTEC Holdings
TTEC
$103M
– –
-81,400
Closed -$268K
TVTX icon
8687
Travere Therapeutics
TVTX
$5.33B
– –
-12,369
Closed -$205K
TW icon
8688
Tradeweb Markets
TW
$21.3B
– –
-3,157
Closed -$440K
TXN icon
8689
Texas Instruments
TXN
$255B
– –
-1,145
Closed -$203K
TYO icon
8690
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-300
Closed -$4.07K
UBX
8691
PUT
DELISTED
Unity Biotechnology
UBX
– –
-1,000
Closed -$1.04K
UCTT
8692
Ultra Clean Holdings
UCTT
$4.16B
– –
-57
Closed -$1.17K
UDMY
8693
PUT
DELISTED
Udemy
UDMY
– –
-8,900
Closed -$69.1K
UDN icon
8694
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-13,542
Closed -$248K
UE icon
8695
PUT
Urban Edge Properties
UE
$2.94B
– –
-2,000
Closed -$38K
UGP icon
8696
Ultrapar
UGP
$6.87B
– –
-3,518
Closed -$10.8K
UHAL.B icon
8697
CALL
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-100
Closed -$5.92K
UL icon
8698
Unilever
UL
$131B
– –
-621
Closed -$43.6K
ULY
8699
DELISTED
Urgent.ly
ULY
– –
-7
Closed -$33
UNL icon
8700
CALL
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-1,500
Closed -$15.4K
346 347
348
349 350

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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.