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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
AKRO
2476
DELISTED
Akero Therapeutics
AKRO
$1.37M ﹤0.01%
25,717
-4,063
-14% -$185K
PRGO icon
2477
PUT
Perrigo
PRGO
$1.45B
$1.37M ﹤0.01%
51,300
-4,300
-8% -$113K
SRAD icon
2478
CALL
Sportradar
SRAD
$4.39B
$1.37M ﹤0.01%
48,800
-31,900
-40% -$757K
IVZ icon
2479
CALL
Invesco
IVZ
$12.5B
$1.37M ﹤0.01%
86,800
+50,700
+140% +$728K
BWXT icon
2480
PUT
BWX Technologies
BWXT
$14.6B
$1.37M ﹤0.01%
9,500
+2,300
+32% +$269K
WMG icon
2481
CALL
Warner Music
WMG
$15.5B
$1.37M ﹤0.01%
50,200
-120,200
-71% -$3.35M
PII icon
2482
PUT
Polaris
PII
$3.81B
$1.37M ﹤0.01%
33,600
+11,300
+51% +$426K
RMD icon
2483
ResMed
RMD
$30.9B
$1.37M ﹤0.01%
5,292
+2,913
+122% +$695K
YUMC icon
2484
Yum China
YUMC
$15.9B
$1.36M ﹤0.01%
30,519
+5,909
+24% +$264K
ODFL icon
2485
PUT
Old Dominion Freight Line
ODFL
$45.6B
$1.36M ﹤0.01%
8,400
+7,300
+664% +$1.16M
DEO icon
2486
CALL
Diageo
DEO
$49.7B
$1.36M ﹤0.01%
13,500
-33,900
-72% -$3.68M
SIMO icon
2487
PUT
Silicon Motion
SIMO
$7.05B
$1.36M ﹤0.01%
18,100
-7,600
-30% -$432K
VSAT icon
2488
PUT
Viasat
VSAT
$9.8B
$1.35M ﹤0.01%
92,800
-14,000
-13% -$142K
CLOV icon
2489
Clover Health Investments
CLOV
$2.23B
$1.35M ﹤0.01%
483,803
+113,059
+30% +$372K
EXPE icon
2490
CALL
Expedia Group
EXPE
$36.5B
$1.35M ﹤0.01%
8,000
-24,300
-75% -$3.94M
NAK
2491
CALL
Northern Dynasty Minerals
NAK
$773M
$1.35M ﹤0.01%
1,005,300
+765,800
+320% +$855K
CRNX icon
2492
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.34M ﹤0.01%
46,700
+45,700
+4,570% +$1.41M
PEGA icon
2493
CALL
Pegasystems
PEGA
$5.06B
$1.34M ﹤0.01%
24,800
+6,600
+36% +$299K
INTA icon
2494
CALL
Intapp
INTA
$2.43B
$1.34M ﹤0.01%
26,000
+8,000
+44% +$437K
GAP
2495
CALL
The Gap Inc
GAP
$7.25B
$1.34M ﹤0.01%
61,500
-21,100
-26% -$472K
VSXY
2496
Victoria's Secret
VSXY
$7.07B
$1.34M ﹤0.01%
72,280
-29,588
-29% -$579K
RXRX icon
2497
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$1.34M ﹤0.01%
264,100
-19,300
-7% -$94.8K
PINS icon
2498
Pinterest
PINS
$13.5B
$1.33M ﹤0.01%
+37,206
New +$1.13M
PINS icon
2499
PUT
Pinterest
PINS
$13.5B
$1.33M ﹤0.01%
37,100
-400
-1% -$12.1K
SOHU
2500
PUT
Sohu.com
SOHU
$348M
$1.33M ﹤0.01%
+99,900
New +$1.06M
98 99
100
101 102

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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.