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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
TRVI icon
2676
CALL
Trevi Therapeutics
TRVI
$2.57B
$1.1M ﹤0.01%
201,100
+142,100
+241% +$884K
MTN icon
2677
CALL
Vail Resorts
MTN
$5.7B
$1.1M ﹤0.01%
7,000
+3,400
+94% +$505K
VXZ icon
2678
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$1.1M ﹤0.01%
18,800
+8,125
+76% +$490K
SN icon
2679
SharkNinja
SN
$22.5B
$1.1M ﹤0.01%
11,091
+10,385
+1,471% +$898K
SAIA icon
2680
PUT
Saia
SAIA
$10.5B
$1.1M ﹤0.01%
+4,000
New +$1.14M
MSCI icon
2681
CALL
MSCI
MSCI
$42.4B
$1.1M ﹤0.01%
1,900
-900
-32% -$498K
MVIS icon
2682
CALL
Microvision
MVIS
$84.8M
$1.09M ﹤0.01%
960,300
-595,300
-38% -$687K
YMAX icon
2683
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$1.09M ﹤0.01%
79,547
+30,132
+61% +$401K
PEG icon
2684
PUT
Public Service Enterprise Group
PEG
$38.7B
$1.09M ﹤0.01%
13,000
-88,900
-87% -$7.17M
CMRE icon
2685
CALL
Costamare
CMRE
$1.85B
$1.09M ﹤0.01%
120,100
+37,400
+45% +$333K
MLCO icon
2686
Melco Resorts & Entertainment
MLCO
$2.21B
$1.09M ﹤0.01%
151,270
-65,244
-30% -$379K
ABR icon
2687
Arbor Realty Trust
ABR
$977M
$1.09M ﹤0.01%
+102,197
New +$1.08M
ARQQ icon
2688
PUT
Arqit Quantum
ARQQ
$270M
$1.09M ﹤0.01%
29,500
-83,300
-74% -$1.79M
INVH icon
2689
CALL
Invitation Homes
INVH
$17.9B
$1.09M ﹤0.01%
33,300
-1,600
-5% -$53.7K
ARVN icon
2690
PUT
Arvinas
ARVN
$530M
$1.09M ﹤0.01%
148,400
-18,400
-11% -$136K
GES
2691
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
89,881
+46,791
+109% +$523K
XLV icon
2692
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.09M ﹤0.01%
+8,060
New +$1.09M
GBTC icon
2693
PUT
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.09M ﹤0.01%
12,800
+10,500
+457% +$816K
OPK icon
2694
CALL
Opko Health
OPK
$1.02B
$1.08M ﹤0.01%
821,300
-73,900
-8% -$101K
SPR
2695
CALL
DELISTED
Spirit AeroSystems
SPR
$1.08M ﹤0.01%
28,400
-35,500
-56% -$1.28M
HEI icon
2696
CALL
HEICO Corp
HEI
$49.6B
$1.08M ﹤0.01%
+3,300
New +$913K
RIOT icon
2697
Riot Platforms
RIOT
$6.9B
$1.08M ﹤0.01%
+95,780
New +$814K
DPZ icon
2698
PUT
Domino's
DPZ
$11.9B
$1.08M ﹤0.01%
2,400
-6,400
-73% -$3M
NEON icon
2699
PUT
Neonode
NEON
$12.6M
$1.08M ﹤0.01%
42,400
+36,700
+644% +$438K
DBI icon
2700
Designer Brands
DBI
$315M
$1.08M ﹤0.01%
453,265
+432,741
+2,108% +$1.31M
106 107
108
109 110

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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.