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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
TH icon
3076
Target Hospitality
TH
$1.43B
$715K ﹤0.01%
100,449
+20,444
+26% +$142K
TSLY icon
3077
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$715K ﹤0.01%
17,496
-6,645
-28% -$283K
VFS icon
3078
PUT
VinFast Auto
VFS
$7.02B
$714K ﹤0.01%
200,000
-120,400
-38% -$408K
EOLS icon
3079
CALL
Evolus
EOLS
$397M
$714K ﹤0.01%
77,500
+51,700
+200% +$529K
VGK icon
3080
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$713K ﹤0.01%
9,200
-1,400
-13% -$103K
WSM icon
3081
Williams-Sonoma
WSM
$27.5B
$711K ﹤0.01%
4,354
+1,536
+55% +$241K
GETY icon
3082
CALL
Getty Images
GETY
$159M
$710K ﹤0.01%
427,500
+24,100
+6% +$42.5K
CBRL icon
3083
CALL
Cracker Barrel
CBRL
$1.26B
$709K ﹤0.01%
11,600
+2,100
+22% +$106K
PNR icon
3084
CALL
Pentair
PNR
$10.6B
$708K ﹤0.01%
6,900
+1,300
+23% +$121K
EPAM icon
3085
CALL
EPAM Systems
EPAM
$5.58B
$707K ﹤0.01%
4,000
+300
+8% +$50.1K
MUFG icon
3086
PUT
Mitsubishi UFJ Financial
MUFG
$247B
$707K ﹤0.01%
51,500
+47,000
+1,044% +$608K
DRS icon
3087
PUT
Leonardo DRS
DRS
$12.4B
$706K ﹤0.01%
15,200
+5,100
+50% +$205K
VEEV icon
3088
Veeva Systems
VEEV
$33.8B
$706K ﹤0.01%
2,453
-5,202
-68% -$1.29M
MOMO
3089
PUT
Hello Group
MOMO
$867M
$705K ﹤0.01%
83,500
+16,100
+24% +$105K
PHM icon
3090
Pultegroup
PHM
$25.2B
$703K ﹤0.01%
6,665
+5,250
+371% +$529K
ARCT icon
3091
CALL
Arcturus Therapeutics
ARCT
$165M
$703K ﹤0.01%
54,000
+41,800
+343% +$494K
ZTS icon
3092
PUT
Zoetis
ZTS
$32.7B
$702K ﹤0.01%
4,500
+2,600
+137% +$412K
DLO icon
3093
PUT
dLocal
DLO
$4.29B
$700K ﹤0.01%
61,700
+8,000
+15% +$78.7K
MBI icon
3094
MBIA
MBI
$275M
$698K ﹤0.01%
160,812
-11,427
-7% -$50.7K
SVXY icon
3095
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$698K ﹤0.01%
+16,380
New +$647K
FOA icon
3096
CALL
Finance of America Companies
FOA
$222M
$697K ﹤0.01%
29,900
-214,000
-88% -$4.5M
PRCH icon
3097
CALL
Porch Group
PRCH
$1.35B
$697K ﹤0.01%
59,100
+20,100
+52% +$173K
KMB icon
3098
CALL
Kimberly-Clark
KMB
$37.6B
$696K ﹤0.01%
5,400
+1,200
+29% +$163K
USFD icon
3099
CALL
US Foods
USFD
$22.5B
$693K ﹤0.01%
9,000
-8,300
-48% -$592K
FNGR icon
3100
CALL
FingerMotion
FNGR
$14.8M
$693K ﹤0.01%
341,400
+333,600
+4,277% +$818K
122 123
124
125 126

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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.