We are live on ! Find out more
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
INVX
8801
Innovex International
INVX
$1.87B
– –
-600
Closed -$9.22K
CURB
8802
CALL
Curbline Properties
CURB
$3.6B
– –
-100
Closed -$2.42K
MAGC
8803
Roundhill China Magnificent Seven ETF
MAGC
$13.5M
– –
-100
Closed -$2.67K
NESR
8804
National Energy Services Reunited Corp
NESR
$2.79B
– –
-1,300
Closed -$9.57K
ETU
8805
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
– –
-360
Closed -$4.41K
ETU
8806
PUT
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
– –
-300
Closed -$2.82K
TSSI
8807
TSS Inc
TSSI
$272M
– –
-36,203
Closed -$476K
ONC
8808
BeOne Medicines Ltd
ONC
$33.8B
– –
-100
Closed -$24.5K
ROBN
8809
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
– –
-170,146
Closed -$2.14M
QVCGA
8810
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,086
Closed -$10.9K
NAGE
8811
Niagen Bioscience
NAGE
$256M
– –
-9,554
Closed -$94.3K
LGF.B
8812
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000
Closed -$7.92K
LGF.A
8813
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,000
Closed -$35.4K
LGF.A
8814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,343
Closed -$145K
LGF.A
8815
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-800
Closed -$7.08K
BERY
8816
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,000
Closed -$768K
BECN
8817
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,400
Closed -$1.04M
BECN
8818
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,491
Closed -$432K
BECN
8819
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,200
Closed -$767K
SPRB
8820
CALL
Spruce Biosciences
SPRB
$119M
– –
-13
Closed -$290
SPRB
8821
Spruce Biosciences
SPRB
$119M
– –
-15
Closed -$334
MKFG
8822
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,000
Closed -$14K
MKFG
8823
PUT
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,000
Closed -$9.36K
OCEA
8824
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1,000
Closed -$54
OCEA
8825
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-19,002
Closed -$1.03K
351 352
353
354 355

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.