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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
ARVN icon
2351
Arvinas
ARVN
$529M
$1.58M ﹤0.01%
215,079
+95,429
+80% +$703K
FINV
2352
PUT
FinVolution Group
FINV
$1.16B
$1.58M ﹤0.01%
166,800
+160,200
+2,427% +$1.37M
MFA
2353
PUT
MFA Financial
MFA
$935M
$1.58M ﹤0.01%
167,100
+50,100
+43% +$473K
GENI icon
2354
Genius Sports
GENI
$1.95B
$1.58M ﹤0.01%
+151,817
New +$1.52M
TOST icon
2355
Toast
TOST
$18.8B
$1.58M ﹤0.01%
35,613
-9,654
-21% -$379K
DRS icon
2356
CALL
Leonardo DRS
DRS
$13.1B
$1.58M ﹤0.01%
33,900
+20,400
+151% +$819K
LTBR icon
2357
CALL
Lightbridge
LTBR
$259M
$1.57M ﹤0.01%
117,700
+11,900
+11% +$131K
FTI icon
2358
CALL
TechnipFMC
FTI
$28.9B
$1.57M ﹤0.01%
45,600
-15,200
-25% -$458K
HSAI
2359
PUT
Hesai Group
HSAI
$2.5B
$1.57M ﹤0.01%
71,500
-42,000
-37% -$739K
URGN icon
2360
PUT
UroGen Pharma
URGN
$1.99B
$1.57M ﹤0.01%
114,500
+110,100
+2,502% +$1.06M
YOU icon
2361
CALL
Clear Secure
YOU
$5.43B
$1.57M ﹤0.01%
56,500
-30,300
-35% -$772K
VFC icon
2362
VF Corp
VFC
$7.16B
$1.56M ﹤0.01%
133,068
+12,755
+11% +$158K
TDOC icon
2363
Teladoc Health
TDOC
$1.69B
$1.56M ﹤0.01%
179,486
+115,662
+181% +$838K
TSAT icon
2364
Telesat
TSAT
$563M
$1.56M ﹤0.01%
63,866
+6,645
+12% +$117K
EGO icon
2365
PUT
Eldorado Gold
EGO
$8.4B
$1.56M ﹤0.01%
76,700
+6,600
+9% +$128K
LVWR icon
2366
CALL
LiveWire
LVWR
$399M
$1.56M ﹤0.01%
+338,900
New +$1.02M
DINO icon
2367
CALL
HF Sinclair
DINO
$16.1B
$1.55M ﹤0.01%
37,800
-18,100
-32% -$623K
BKD icon
2368
CALL
Brookdale Senior Living
BKD
$3.67B
$1.55M ﹤0.01%
223,000
+197,300
+768% +$1.28M
AMPX icon
2369
CALL
Amprius Technologies
AMPX
$1.29B
$1.55M ﹤0.01%
368,400
+121,600
+49% +$342K
DUOL icon
2370
Duolingo
DUOL
$6.56B
$1.55M ﹤0.01%
+3,778
New +$1.66M
JBL icon
2371
CALL
Jabil
JBL
$31.7B
$1.55M ﹤0.01%
7,100
– –
CIM
2372
PUT
Chimera Investment
CIM
$1.06B
$1.55M ﹤0.01%
111,400
+48,200
+76% +$616K
ALMS
2373
CALL
Alumis Inc
ALMS
$3.45B
$1.54M ﹤0.01%
+514,500
New +$2.43M
ARGX icon
2374
PUT
argenx
ARGX
$54.6B
$1.54M ﹤0.01%
2,800
-5,800
-67% -$3.37M
SA
2375
Seabridge Gold
SA
$2.69B
$1.54M ﹤0.01%
106,192
-32,558
-23% -$414K
93 94
95
96 97

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Tudor Investment Corp
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Fifth Third Bancorp
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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.