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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
RCL icon
226
PUT
Royal Caribbean
RCL
$78.7B
$36.4M 0.08%
116,300
+30,300
+35% +$7.21M
CCL icon
227
CALL
Carnival Corporation Ltd
CCL
$36.1B
$36.4M 0.08%
1,293,000
+801,100
+163% +$17.1M
WMB icon
228
CALL
Williams Companies
WMB
$90.5B
$36.3M 0.08%
578,500
-672,700
-54% -$39.7M
IBM icon
229
CALL
IBM
IBM
$202B
$36.3M 0.08%
123,000
-26,800
-18% -$6.9M
SMR icon
230
CALL
NuScale Power
SMR
$2.8B
$36.1M 0.08%
913,600
+308,300
+51% +$7.74M
IREN icon
231
CALL
Iris Energy
IREN
$13.2B
$36.1M 0.08%
2,476,700
+380,300
+18% +$3.09M
GILD icon
232
CALL
Gilead Sciences
GILD
$161B
$36M 0.08%
324,300
-7,800
-2% -$830K
OKLO
233
PUT
Oklo
OKLO
$7B
$35.9M 0.08%
641,500
+292,400
+84% +$11.3M
RTX icon
234
CALL
RTX Corp
RTX
$287B
$35.5M 0.08%
243,100
+109,100
+81% +$14.5M
CVS icon
235
CALL
CVS Health
CVS
$137B
$35.4M 0.08%
513,000
-2,300
-0.4% -$151K
SNOW icon
236
CALL
Snowflake
SNOW
$92.9B
$35.1M 0.08%
156,700
-41,500
-21% -$7.5M
OXY icon
237
CALL
Occidental Petroleum
OXY
$57B
$34.9M 0.08%
830,500
+256,300
+45% +$10.7M
ETN icon
238
PUT
Eaton
ETN
$157B
$34.9M 0.08%
97,700
-10,500
-10% -$3.23M
VST icon
239
PUT
Vistra
VST
$55.1B
$34.8M 0.08%
179,300
+38,300
+27% +$5.67M
ZIM icon
240
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$34.2M 0.08%
2,124,200
-109,500
-5% -$1.72M
TLN
241
PUT
Talen Energy Corp
TLN
$17.2B
$34.1M 0.08%
117,300
+102,100
+672% +$24.2M
NKE icon
242
PUT
Nike
NKE
$61.9B
$34M 0.08%
478,400
+289,900
+154% +$17.4M
CI icon
243
CALL
Cigna
CI
$76.6B
$34M 0.08%
102,800
+56,100
+120% +$18.1M
TIGR
244
PUT
UP Fintech Holding
TIGR
$845M
$33.7M 0.07%
3,491,500
+1,363,200
+64% +$11.4M
NVMI
245
Nova
NVMI
$13.9B
$33.4M 0.07%
121,350
+15,252
+14% +$3.1M
SLG icon
246
PUT
SL Green Realty
SLG
$3.88B
$33.3M 0.07%
537,300
+333,200
+163% +$19.1M
NN icon
247
NextNav
NN
$1.7B
$33.1M 0.07%
2,178,435
+268,274
+14% +$3.44M
ADBE icon
248
PUT
Adobe
ADBE
$89.5B
$33.1M 0.07%
85,500
+14,400
+20% +$5.55M
EAT icon
249
CALL
Brinker International
EAT
$8.02B
$32.8M 0.07%
182,100
+81,700
+81% +$12.8M
XLB icon
250
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$32.4M 0.07%
829,600
+87,600
+12% +$3.71M
8 9
10
11 12

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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.