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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
KODK icon
2101
Kodak
KODK
$812M
$2.07M ﹤0.01%
366,635
+63,699
+21% +$383K
TD icon
2102
PUT
Toronto Dominion Bank
TD
$199B
$2.07M ﹤0.01%
28,200
-8,500
-23% -$555K
OMF icon
2103
PUT
OneMain Financial
OMF
$7.19B
$2.07M ﹤0.01%
36,300
+3,600
+11% +$180K
AI icon
2104
C3.ai
AI
$1.38B
$2.07M ﹤0.01%
84,192
+58,013
+222% +$1.33M
AA icon
2105
Alcoa
AA
$11.7B
$2.07M ﹤0.01%
70,035
+37,146
+113% +$1M
EGO icon
2106
Eldorado Gold
EGO
$8.4B
$2.06M ﹤0.01%
101,475
+36,473
+56% +$710K
CTAS icon
2107
Cintas
CTAS
$86B
$2.06M ﹤0.01%
+9,256
New +$1.99M
WGMI icon
2108
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$2.06M ﹤0.01%
90,600
+11,000
+14% +$179K
UWMC icon
2109
PUT
UWM Holdings
UWMC
$631M
$2.06M ﹤0.01%
496,400
+229,800
+86% +$1.01M
CTRA
2110
PUT
DELISTED
Coterra Energy
CTRA
$2.05M ﹤0.01%
80,900
-28,800
-26% -$730K
FOUR icon
2111
Shift4
FOUR
$4.35B
$2.05M ﹤0.01%
20,710
-2,310
-10% -$201K
CRM icon
2112
Salesforce
CRM
$149B
$2.05M ﹤0.01%
7,527
-23,418
-76% -$6.26M
RXO icon
2113
RXO
RXO
$3.73B
$2.05M ﹤0.01%
130,530
+129,883
+20,075% +$1.97M
DV icon
2114
CALL
DoubleVerify
DV
$1.73B
$2.05M ﹤0.01%
137,000
-1,700
-1% -$23.3K
OKTA icon
2115
Okta
OKTA
$23.7B
$2.05M ﹤0.01%
20,502
+13,237
+182% +$1.41M
MESO
2116
CALL
Mesoblast
MESO
$1.87B
$2.05M ﹤0.01%
188,200
-6,000
-3% -$67.2K
VET icon
2117
Vermilion Energy
VET
$1.59B
$2.05M ﹤0.01%
281,328
+90,091
+47% +$615K
IBRX icon
2118
ImmunityBio
IBRX
$7.3B
$2.05M ﹤0.01%
775,301
-570,735
-42% -$1.53M
BXP icon
2119
PUT
Boston Properties
BXP
$11.2B
$2.04M ﹤0.01%
30,300
+15,300
+102% +$1.02M
ONDS icon
2120
CALL
Ondas Inc
ONDS
$4.48B
$2.04M ﹤0.01%
1,062,800
+465,400
+78% +$520K
FTNT icon
2121
PUT
Fortinet
FTNT
$110B
$2.04M ﹤0.01%
19,300
+300
+2% +$30.3K
SLM icon
2122
CALL
SLM Corp
SLM
$4.74B
$2.04M ﹤0.01%
62,200
+34,400
+124% +$1.05M
TRP icon
2123
CALL
TC Energy
TRP
$70.5B
$2.04M ﹤0.01%
41,800
-8,800
-17% -$432K
ADNT icon
2124
CALL
Adient
ADNT
$1.7B
$2.04M ﹤0.01%
104,600
-18,400
-15% -$272K
GEHC icon
2125
GE HealthCare
GEHC
$29.2B
$2.03M ﹤0.01%
+27,474
New +$1.91M
83 84
85
86 87

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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.