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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
CAT icon
251
PUT
Caterpillar
CAT
$409B
$32.3M 0.07%
83,300
-58,800
-41% -$19.6M
CSGP icon
252
CALL
CoStar Group
CSGP
$11.3B
$32.2M 0.07%
400,800
-36,700
-8% -$2.86M
XLK icon
253
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.2M 0.07%
254,400
+145,000
+133% +$16.1M
VXX icon
254
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$32.2M 0.07%
669,900
+287,200
+75% +$16.9M
QCOM icon
255
CALL
Qualcomm
QCOM
$176B
$32.1M 0.07%
201,500
+19,800
+11% +$2.91M
NEM icon
256
PUT
Newmont
NEM
$98.2B
$32.1M 0.07%
550,200
-28,600
-5% -$1.53M
COR icon
257
CALL
Cencora
COR
$60.3B
$31.8M 0.07%
106,100
+5,300
+5% +$1.53M
MRVL icon
258
CALL
Marvell Technology
MRVL
$174B
$31.8M 0.07%
411,000
+282,900
+221% +$17.7M
BP icon
259
CALL
BP
BP
$113B
$31.8M 0.07%
1,062,700
+212,200
+25% +$6.22M
FUTU icon
260
PUT
Futu Holdings
FUTU
$13.9B
$31.6M 0.07%
255,700
+92,700
+57% +$9.48M
JCI icon
261
CALL
Johnson Controls International
JCI
$87.5B
$31.4M 0.07%
297,700
+253,800
+578% +$23.4M
SOFI icon
262
PUT
SoFi Technologies
SOFI
$21.1B
$31.3M 0.07%
1,721,300
-76,800
-4% -$1.01M
MARA icon
263
CALL
Marathon Digital Holdings
MARA
$4.62B
$31.3M 0.07%
1,998,100
-228,400
-10% -$3.27M
HUYA
264
PUT
Huya Inc
HUYA
$542M
$31.3M 0.07%
8,900,100
+4,880,900
+121% +$17.7M
TTWO icon
265
CALL
Take-Two Interactive
TTWO
$43B
$31.2M 0.07%
128,500
+107,400
+509% +$24.2M
MMM icon
266
CALL
3M
MMM
$89B
$31M 0.07%
203,900
-349,100
-63% -$49.9M
COMB icon
267
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$31M 0.07%
550,600
+35,600
+7% +$747K
WBD icon
268
Warner Bros
WBD
$64.6B
$30.8M 0.07%
2,691,331
+155,871
+6% +$1.45M
WBD icon
269
PUT
Warner Bros
WBD
$64.6B
$30.8M 0.07%
2,684,400
+261,100
+11% +$2.44M
TLN
270
CALL
Talen Energy Corp
TLN
$17.2B
$30.7M 0.07%
105,700
-22,000
-17% -$5.22M
TKO icon
271
CALL
TKO Group
TKO
$13.5B
$30.7M 0.07%
168,800
+26,200
+18% +$4.21M
MS icon
272
PUT
Morgan Stanley
MS
$337B
$30.7M 0.07%
217,800
-13,600
-6% -$1.67M
XOM icon
273
PUT
ExxonMobil
XOM
$651B
$30.5M 0.07%
283,200
+18,800
+7% +$2.01M
DELL icon
274
PUT
Dell
DELL
$283B
$30.5M 0.07%
249,000
-3,500
-1% -$358K
MA icon
275
CALL
Mastercard
MA
$477B
$30.5M 0.07%
54,300
-13,400
-20% -$7.41M
9 10
11
12 13

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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.