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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
SPOT icon
276
PUT
Spotify
SPOT
$99.2B
$30.4M 0.07%
39,600
-14,600
-27% -$9.37M
ANET icon
277
CALL
Arista Networks
ANET
$219B
$30.4M 0.07%
296,900
+41,400
+16% +$3.58M
AEM icon
278
CALL
Agnico Eagle Mines
AEM
$72.6B
$30.4M 0.07%
255,300
-30,400
-11% -$3.53M
ARM icon
279
Arm
ARM
$278B
$30.3M 0.07%
187,133
-169,004
-47% -$21M
PEP icon
280
CALL
PepsiCo
PEP
$186B
$30.2M 0.07%
228,500
+32,500
+17% +$4.38M
ECHO
281
CALL
EchoStar
ECHO
$25.5B
$30.1M 0.07%
1,087,600
+294,200
+37% +$6.46M
ADI icon
282
CALL
Analog Devices
ADI
$181B
$30.1M 0.07%
126,400
+93,300
+282% +$19.4M
ET icon
283
Energy Transfer Partners
ET
$70.1B
$30.1M 0.07%
1,657,760
+851,784
+106% +$14.9M
GOOG icon
284
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$30M 0.07%
168,900
+60,300
+56% +$9.96M
UAL icon
285
CALL
United Airlines
UAL
$38.4B
$29.9M 0.07%
374,900
-75,000
-17% -$5.53M
ROKU icon
286
PUT
Roku
ROKU
$21.1B
$29.8M 0.07%
339,600
+264,600
+353% +$18.5M
ILCV icon
287
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$29.8M 0.07%
373,100
+135,300
+57% +$10.8M
CF icon
288
CALL
CF Industries
CF
$19.2B
$29.8M 0.07%
323,500
+286,500
+774% +$24.4M
BIDU icon
289
PUT
Baidu
BIDU
$35.8B
$29.8M 0.07%
347,000
+230,900
+199% +$19.9M
IONQ icon
290
CALL
IonQ
IONQ
$12.3B
$29.7M 0.07%
691,700
-20,500
-3% -$687K
IPFF
291
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$29.6M 0.07%
531,600
+450,300
+554% +$25.1M
HON icon
292
CALL
Honeywell
HON
$77.1B
$29.4M 0.07%
134,004
-321,589
-71% -$65.1M
DBEM icon
293
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$29.4M 0.07%
1,067,900
-1,844,400
-63% -$47.7M
PCT icon
294
CALL
PureCycle Technologies
PCT
$1.17B
$29.4M 0.07%
2,144,400
+1,514,000
+240% +$13.4M
PBR icon
295
Petrobras
PBR
$121B
$29.3M 0.06%
2,342,809
+1,313,943
+128% +$15.7M
QUBT icon
296
CALL
Quantum Computing Inc
QUBT
$1.68B
$28.8M 0.06%
1,503,500
+657,900
+78% +$7.25M
SMR icon
297
PUT
NuScale Power
SMR
$2.8B
$28.7M 0.06%
726,100
+54,800
+8% +$1.38M
USO icon
298
CALL
United States Oil Fund
USO
$2.45B
$28.6M 0.06%
391,400
+76,700
+24% +$5.36M
BRK.B icon
299
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 0.06%
58,800
-5,800
-9% -$2.95M
FCX icon
300
CALL
Freeport-McMoran
FCX
$90B
$28.4M 0.06%
656,000
+402,700
+159% +$15.3M
10 11
12
13 14

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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.