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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
SW
3151
CALL
Smurfit Westrock
SW
$25.3B
$660K ﹤0.01%
15,300
+6,400
+72% +$274K
COLB icon
3152
CALL
Columbia Banking Systems
COLB
$8.71B
$659K ﹤0.01%
28,200
+7,900
+39% +$183K
AGIO icon
3153
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$659K ﹤0.01%
19,800
+3,500
+21% +$106K
WNS
3154
CALL
DELISTED
WNS Holdings
WNS
$658K ﹤0.01%
10,400
+9,800
+1,633% +$587K
ADC icon
3155
CALL
Agree Realty
ADC
$9.66B
$658K ﹤0.01%
9,000
-200
-2% -$15K
MATX icon
3156
CALL
Matsons
MATX
$6.11B
$657K ﹤0.01%
+5,900
New +$646K
VTR icon
3157
CALL
Ventas
VTR
$47.5B
$657K ﹤0.01%
10,400
+5,900
+131% +$385K
WPC icon
3158
PUT
W.P. Carey
WPC
$17B
$655K ﹤0.01%
10,500
+8,700
+483% +$536K
BDX icon
3159
CALL
Becton Dickinson
BDX
$46.4B
$655K ﹤0.01%
3,800
+100
+3% +$18.3K
ROL icon
3160
CALL
Rollins
ROL
$18.6B
$654K ﹤0.01%
11,600
-11,900
-51% -$668K
HL icon
3161
PUT
Hecla Mining
HL
$9.49B
$654K ﹤0.01%
109,200
+78,200
+252% +$431K
FITB
3162
PUT
Fifth Third Bancorp
FITB
$51.3B
$654K ﹤0.01%
15,900
-18,000
-53% -$675K
AMC icon
3163
PUT
AMC Entertainment Holdings
AMC
$2.45B
$653K ﹤0.01%
210,700
+47,200
+29% +$140K
DKL icon
3164
Delek Logistics
DKL
$3.12B
$653K ﹤0.01%
15,194
+6,900
+83% +$280K
CUBI icon
3165
PUT
Customers Bancorp
CUBI
$2.66B
$652K ﹤0.01%
11,100
+10,900
+5,450% +$552K
ASAN icon
3166
Asana
ASAN
$1.96B
$651K ﹤0.01%
48,254
+12,887
+36% +$202K
TCOM icon
3167
Trip.com Group
TCOM
$29B
$651K ﹤0.01%
+11,108
New +$668K
SBET icon
3168
PUT
Sharplink Inc
SBET
$1.29B
$650K ﹤0.01%
+65,500
New +$888K
NYT icon
3169
PUT
New York Times
NYT
$12.6B
$649K ﹤0.01%
11,600
+10,600
+1,060% +$562K
CABA icon
3170
CALL
Cabaletta Bio
CABA
$427M
$648K ﹤0.01%
426,100
+295,500
+226% +$461K
QSI icon
3171
CALL
Quantum-Si Incorporated
QSI
$153M
$647K ﹤0.01%
330,200
+67,900
+26% +$100K
IIPR icon
3172
CALL
Innovative Industrial Properties
IIPR
$1.77B
$646K ﹤0.01%
11,700
+8,900
+318% +$487K
LBTYA icon
3173
PUT
Liberty Global Class A
LBTYA
$3.59B
$645K ﹤0.01%
64,400
+59,300
+1,163% +$596K
ETR icon
3174
Entergy
ETR
$50.3B
$644K ﹤0.01%
7,752
+1,478
+24% +$122K
PLUG icon
3175
PUT
Plug Power
PLUG
$2.65B
$644K ﹤0.01%
431,900
+47,100
+12% +$47K
125 126
127
128 129

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Tudor Investment Corp
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Fifth Third Bancorp
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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.