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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
AHR icon
8776
PUT
American Healthcare REIT
AHR
$11.1B
– –
-200
Closed -$6.06K
USG icon
8777
USCF Gold Strategy Plus Income Fund
USG
$8.86M
– –
-3,978
Closed -$137K
CPAY icon
8778
CALL
Corpay
CPAY
$24.2B
– –
-400
Closed -$139K
QTTB icon
8779
CALL
Q32 Bio
QTTB
$450M
– –
-100
Closed -$165
BITU icon
8780
ProShares Ultra Bitcoin ETF
BITU
$355M
– –
-36,634
Closed -$1.67M
YBIT
8781
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-2,707
Closed -$133K
RBRK icon
8782
Rubrik
RBRK
$15.1B
– –
-3,034
Closed -$240K
ZK
8783
DELISTED
Zeekr
ZK
– –
-4,076
Closed -$100K
LOGC
8784
CALL
DELISTED
ContextLogic
LOGC
– –
-68,700
Closed -$480K
LOGC
8785
DELISTED
ContextLogic
LOGC
– –
-148,839
Closed -$1.04M
LOGC
8786
PUT
DELISTED
ContextLogic
LOGC
– –
-25,400
Closed -$177K
VRN
8787
CALL
DELISTED
Veren
VRN
– –
-38,100
Closed -$252K
VRN
8788
DELISTED
Veren
VRN
– –
-204,469
Closed -$1.35M
VRN
8789
PUT
DELISTED
Veren
VRN
– –
-28,100
Closed -$186K
EQLT
8790
PUT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.8M
– –
-500
Closed -$11.9K
MSTX
8791
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-1,885
Closed -$486K
BWIN
8792
PUT
Baldwin Insurance Group
BWIN
$2.58B
– –
-600
Closed -$26.8K
CNH
8793
CNH Industrial
CNH
$13.8B
– –
-33,641
Closed -$415K
WBTN
8794
PUT
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-100
Closed -$767
AIOT
8795
PowerFleet Inc
AIOT
$500M
– –
-74,648
Closed -$369K
SW
8796
Smurfit Westrock
SW
$25.5B
– –
-16,976
Closed -$726K
RZLV
8797
Rezolve AI
RZLV
$893M
– –
-7,900
Closed -$15.6K
AVGX
8798
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
– –
-18,991
Closed -$281K
SMCX
8799
Defiance Daily Target 2X Long SMCI ETF
SMCX
$178M
– –
-8,971
Closed -$580K
ORKA
8800
Oruka Therapeutics
ORKA
$5.56B
– –
-2,108
Closed -$22K
350 351
352
353 354

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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.