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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
ENFN
8826
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-46,700
Closed -$521K
EQC
8827
CALL
DELISTED
Equity Commonwealth
EQC
– –
-103,400
Closed -$166K
FNA
8828
CALL
DELISTED
Paragon 28, Inc.
FNA
– –
-100
Closed -$1.31K
FNA
8829
PUT
DELISTED
Paragon 28, Inc.
FNA
– –
-800
Closed -$10.4K
CMRX
8830
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-101,100
Closed -$860K
CMRX
8831
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-6,800
Closed -$57.9K
PDCO
8832
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-66,100
Closed -$2.06M
PDCO
8833
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3.12K
URAX
8834
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
-300
Closed -$2.48K
AMPS
8835
CALL
DELISTED
Altus Power
AMPS
– –
-23,200
Closed -$115K
AMPS
8836
PUT
DELISTED
Altus Power
AMPS
– –
-4,500
Closed -$22.3K
PYCR
8837
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,700
Closed -$577K
PYCR
8838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,072
Closed -$24.1K
ATSG
8839
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-18,500
Closed -$415K
ACCD
8840
CALL
DELISTED
Accolade Inc
ACCD
– –
-30,500
Closed -$213K
ACCD
8841
DELISTED
Accolade Inc
ACCD
– –
-2,540
Closed -$17.7K
ACCD
8842
PUT
DELISTED
Accolade Inc
ACCD
– –
-36,900
Closed -$258K
LGTY
8843
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,300
Closed -$32.8K
NVRO
8844
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-1,400
Closed -$8.18K
NVRO
8845
DELISTED
NEVRO CORP.
NVRO
– –
-99,144
Closed -$579K
ITCI
8846
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,800
Closed -$1.69M
ITCI
8847
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,800
Closed -$1.56M
DM
8848
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,147,200
Closed -$5.63M
DM
8849
DELISTED
Desktop Metal, Inc.
DM
– –
-351,695
Closed -$1.73M
DM
8850
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-463,800
Closed -$2.28M
351 352 353
354
355

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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.