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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
DAC icon
2701
CALL
Danaos Corp
DAC
$2.52B
$1.08M ﹤0.01%
12,500
-2,700
-18% -$222K
VST icon
2702
Vistra
VST
$48.2B
$1.08M ﹤0.01%
5,560
-9,378
-63% -$1.39M
DAR icon
2703
PUT
Darling Ingredients
DAR
$9.32B
$1.08M ﹤0.01%
28,400
+12,400
+78% +$408K
TPG icon
2704
PUT
TPG
TPG
$6.76B
$1.08M ﹤0.01%
20,500
+15,800
+336% +$758K
CLSK icon
2705
CleanSpark
CLSK
$3.08B
$1.07M ﹤0.01%
97,408
-106,512
-52% -$948K
KC
2706
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$1.07M ﹤0.01%
85,400
+67,200
+369% +$869K
LOMA
2707
CALL
Loma Negra
LOMA
$1.34B
$1.07M ﹤0.01%
97,100
+27,600
+40% +$319K
PHM icon
2708
CALL
Pultegroup
PHM
$25.2B
$1.07M ﹤0.01%
10,100
+3,600
+55% +$363K
JOYY
2709
PUT
JOYY Inc
JOYY
$3.73B
$1.06M ﹤0.01%
20,900
-5,700
-21% -$253K
WING icon
2710
Wingstop
WING
$3.8B
$1.06M ﹤0.01%
3,156
+679
+27% +$201K
ES icon
2711
CALL
Eversource Energy
ES
$28.1B
$1.06M ﹤0.01%
16,700
+2,900
+21% +$179K
RARE icon
2712
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.06M ﹤0.01%
29,200
-2,500
-8% -$90.1K
INMD icon
2713
CALL
InMode
INMD
$871M
$1.06M ﹤0.01%
73,500
+12,700
+21% +$186K
WWW icon
2714
CALL
Wolverine World Wide
WWW
$1.68B
$1.06M ﹤0.01%
58,700
+55,800
+1,924% +$850K
NI icon
2715
CALL
NiSource
NI
$21.5B
$1.06M ﹤0.01%
26,300
+8,300
+46% +$325K
ATYR
2716
CALL
aTyr Pharma
ATYR
$47.4M
$1.06M ﹤0.01%
208,900
+195,200
+1,425% +$768K
SD icon
2717
CALL
SandRidge Energy
SD
$503M
$1.06M ﹤0.01%
97,800
-82,100
-46% -$837K
RMD icon
2718
CALL
ResMed
RMD
$31.1B
$1.06M ﹤0.01%
4,100
-6,000
-59% -$1.43M
PLNT icon
2719
CALL
Planet Fitness
PLNT
$4.45B
$1.06M ﹤0.01%
9,700
-18,800
-66% -$1.88M
BBBY
2720
CALL
Bed Bath & Beyond
BBBY
$479M
$1.06M ﹤0.01%
169,070
+101,860
+152% +$493K
PSN icon
2721
PUT
Parsons
PSN
$4.31B
$1.06M ﹤0.01%
14,700
-9,600
-40% -$634K
KRE icon
2722
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.05M ﹤0.01%
17,698
-13,568
-43% -$755K
ROIV icon
2723
PUT
Roivant Sciences
ROIV
$23.6B
$1.05M ﹤0.01%
93,000
+36,800
+65% +$399K
CNP icon
2724
CALL
CenterPoint Energy
CNP
$28.3B
$1.05M ﹤0.01%
28,500
+19,900
+231% +$738K
CDNS icon
2725
Cadence Design Systems
CDNS
$91.8B
$1.05M ﹤0.01%
3,393
-106
-3% -$30.8K
107 108
109
110 111

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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.