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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
VSEC icon
8726
VSE Corp
VSEC
$5.48B
– –
-28
Closed -$3.49K
VSTS icon
8727
Vestis
VSTS
$2.06B
– –
-41,500
Closed -$291K
VT icon
8728
Vanguard Total World Stock ETF
VT
$76.3B
– –
-249
Closed -$29.8K
VT icon
8729
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-200
Closed -$23.2K
VTSI icon
8730
VirTra
VTSI
$35.8M
– –
-2,639
Closed -$13.9K
VVOS icon
8731
Vivos Therapeutics
VVOS
$5.46M
– –
-228
Closed -$650
VXUS icon
8732
Vanguard Total International Stock ETF
VXUS
$153B
– –
-97
Closed -$6.3K
WAT icon
8733
PUT
Waters Corp
WAT
$36.8B
– –
-200
Closed -$73.7K
WBS icon
8734
Webster Financial
WBS
$12.3B
– –
-4,723
Closed -$235K
WD icon
8735
CALL
Walker & Dunlop
WD
$1.65B
– –
-2,300
Closed -$196K
WEAV icon
8736
Weave Communications
WEAV
$491M
– –
-557
Closed -$5.39K
WGO icon
8737
Winnebago Industries
WGO
$870M
– –
-2,386
Closed -$78.2K
WGS icon
8738
GeneDx Holdings
WGS
$1.75B
– –
-26,080
Closed -$2.05M
WHF icon
8739
WhiteHorse Finance
WHF
$141M
– –
-100
Closed -$921
WIMI
8740
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,491
Closed -$6.19K
WKC icon
8741
PUT
World Kinect Corp
WKC
$1.96B
– –
-500
Closed -$14.2K
WMS icon
8742
Advanced Drainage Systems
WMS
$10.9B
– –
-2,362
Closed -$265K
WMS icon
8743
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-100
Closed -$10.9K
WOR icon
8744
Worthington Enterprises
WOR
$2.76B
– –
-200
Closed -$11.1K
WPM icon
8745
Wheaton Precious Metals
WPM
$50.6B
– –
-2,873
Closed -$242K
WST icon
8746
West Pharmaceutical
WST
$23.1B
– –
-3,108
Closed -$664K
WT icon
8747
PUT
WisdomTree
WT
$2.97B
– –
-1,800
Closed -$16.1K
WTTR icon
8748
PUT
Select Water Solutions
WTTR
$2.51B
– –
-200
Closed -$2.1K
WU icon
8749
Western Union
WU
$2.57B
– –
-23,647
Closed -$225K
WTW icon
8750
PUT
Willis Towers Watson
WTW
$27.9B
– –
-4,100
Closed -$1.39M
348 349
350
351 352

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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.