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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
UNL icon
8701
PUT
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-100
Closed -$1.02K
UNP icon
8702
Union Pacific
UNP
$183B
– –
-3,063
Closed -$680K
UPWK icon
8703
Upwork
UPWK
$1.09B
– –
-17,544
Closed -$252K
URGN icon
8704
UroGen Pharma
URGN
$2B
– –
-25,350
Closed -$243K
USD icon
8705
ProShares Ultra Semiconductors
USD
$2.64B
– –
-3,868
Closed -$78.1K
USIO icon
8706
PUT
Usio Inc
USIO
$53.3M
– –
-1,000
Closed -$1.46K
UTHR icon
8707
United Therapeutics
UTHR
$26.3B
– –
-6,838
Closed -$2.04M
UTI icon
8708
PUT
Universal Technical Institute
UTI
$2.08B
– –
-100
Closed -$2.57K
UUUU icon
8709
Energy Fuels
UUUU
$2.82B
– –
-160,293
Closed -$769K
UVE icon
8710
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-200
Closed -$4.74K
V icon
8711
Visa
V
$677B
– –
-3,011
Closed -$1.05M
VFF icon
8712
Village Farms International
VFF
$235M
– –
-403
Closed -$357
VGLT icon
8713
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-100
Closed -$5.76K
VGT icon
8714
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-5,600
Closed -$380K
VIRC icon
8715
PUT
Virco
VIRC
$94.4M
– –
-500
Closed -$4.73K
VIV icon
8716
Telefônica Brasil
VIV
$22.4B
– –
-166
Closed -$1.45K
VLRS
8717
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-171
Closed -$766
VNET
8718
VNET Group
VNET
$2.05B
– –
-72,270
Closed -$433K
VOC icon
8719
VOC Energy
VOC
$57.5M
– –
-73
Closed -$215
VOD icon
8720
Vodafone
VOD
$34.9B
– –
-87,955
Closed -$852K
VOR icon
8721
Vor Biopharma
VOR
$1.04B
– –
-34
Closed -$300
VOR icon
8722
PUT
Vor Biopharma
VOR
$1.04B
– –
-420
Closed -$6.03K
VREX icon
8723
CALL
Varex Imaging
VREX
$460M
– –
-2,000
Closed -$23.2K
VRNS icon
8724
Varonis Systems
VRNS
$5.25B
– –
-4,312
Closed -$196K
VRSK icon
8725
PUT
Verisk Analytics
VRSK
$26.4B
– –
-100
Closed -$29.8K
347 348
349
350 351

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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.