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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
GIS icon
2601
General Mills
GIS
$20.2B
$1.2M ﹤0.01%
23,081
-29,515
-56% -$1.63M
MNDY icon
2602
PUT
monday.com
MNDY
$3.83B
$1.2M ﹤0.01%
3,800
– –
VOO icon
2603
Vanguard S&P 500 ETF
VOO
$966B
$1.19M ﹤0.01%
2,103
-1,532
-42% -$805K
GL icon
2604
CALL
Globe Life
GL
$13.9B
$1.19M ﹤0.01%
9,600
-14,400
-60% -$1.75M
JBHT icon
2605
PUT
JB Hunt Transport Services
JBHT
$25.9B
$1.19M ﹤0.01%
8,300
+7,500
+938% +$1.04M
BGS icon
2606
PUT
B&G Foods
BGS
$303M
$1.19M ﹤0.01%
281,600
+67,900
+32% +$355K
ACM icon
2607
CALL
Aecom
ACM
$9.45B
$1.19M ﹤0.01%
10,500
+7,900
+304% +$820K
NRG icon
2608
NRG Energy
NRG
$26.7B
$1.18M ﹤0.01%
+7,353
New +$969K
NDAQ icon
2609
PUT
Nasdaq
NDAQ
$53.8B
$1.18M ﹤0.01%
13,200
+7,700
+140% +$615K
JBLU icon
2610
CALL
JetBlue
JBLU
$2.17B
$1.18M ﹤0.01%
278,900
-65,400
-19% -$293K
BEAM icon
2611
PUT
Beam Therapeutics
BEAM
$2.74B
$1.18M ﹤0.01%
69,300
+46,200
+200% +$805K
ALNY icon
2612
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.17M ﹤0.01%
3,600
-16,100
-82% -$4.45M
KMB icon
2613
PUT
Kimberly-Clark
KMB
$37.3B
$1.17M ﹤0.01%
9,100
+2,000
+28% +$271K
CHKP icon
2614
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.17M ﹤0.01%
5,300
+4,000
+308% +$880K
RILY icon
2615
CALL
BRC Group Holdings
RILY
$267M
$1.17M ﹤0.01%
394,800
-53,600
-12% -$165K
CDE icon
2616
Coeur Mining
CDE
$15.4B
$1.17M ﹤0.01%
131,982
-269,776
-67% -$1.96M
AGX icon
2617
PUT
Argan
AGX
$7.05B
$1.17M ﹤0.01%
5,300
-7,800
-60% -$1.41M
BDX icon
2618
Becton Dickinson
BDX
$46.2B
$1.17M ﹤0.01%
+6,782
New +$1.24M
COLD icon
2619
CALL
Americold
COLD
$4.24B
$1.17M ﹤0.01%
70,100
+69,500
+11,583% +$1.26M
IPG
2620
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.17M ﹤0.01%
47,600
-43,100
-48% -$1.05M
PAYO icon
2621
CALL
Payoneer
PAYO
$2.42B
$1.16M ﹤0.01%
170,000
+56,100
+49% +$380K
TEN
2622
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.16M ﹤0.01%
60,582
-22,250
-27% -$390K
IVZ icon
2623
PUT
Invesco
IVZ
$12.5B
$1.16M ﹤0.01%
73,700
+10,300
+16% +$148K
MLCO icon
2624
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$1.16M ﹤0.01%
160,500
-42,700
-21% -$248K
CAKE icon
2625
CALL
Cheesecake Factory
CAKE
$5.01B
$1.16M ﹤0.01%
18,500
-21,000
-53% -$1.12M
103 104
105
106 107

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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.