We are live on ! Find out more
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
LQDA icon
3176
PUT
Liquidia Corp
LQDA
$7.72B
$643K ﹤0.01%
51,600
+29,700
+136% +$440K
WH icon
3177
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$642K ﹤0.01%
+7,900
New +$661K
ENR icon
3178
CALL
Energizer
ENR
$1.47B
$641K ﹤0.01%
31,800
+31,200
+5,200% +$749K
NBIX icon
3179
CALL
Neurocrine Biosciences
NBIX
$18.2B
$641K ﹤0.01%
5,100
-15,800
-76% -$1.81M
GAP
3180
The Gap Inc
GAP
$7.3B
$641K ﹤0.01%
+29,369
New +$656K
VRNS icon
3181
CALL
Varonis Systems
VRNS
$4.67B
$639K ﹤0.01%
12,600
+10,800
+600% +$491K
GCT icon
3182
PUT
GigaCloud Technology
GCT
$1.55B
$639K ﹤0.01%
32,300
-6,100
-16% -$97.5K
SSTI icon
3183
CALL
SoundThinking
SSTI
$108M
$638K ﹤0.01%
48,900
+400
+0.8% +$6.24K
CROX icon
3184
Crocs
CROX
$6.63B
$637K ﹤0.01%
+6,291
New +$641K
DNB
3185
DELISTED
Dun & Bradstreet
DNB
$637K ﹤0.01%
70,060
-74,120
-51% -$664K
BCPC
3186
CALL
Balchem Corp
BCPC
$5.26B
$637K ﹤0.01%
4,000
– –
SMTC icon
3187
PUT
Semtech
SMTC
$9.65B
$632K ﹤0.01%
14,000
-34,700
-71% -$1.23M
SEAT icon
3188
CALL
Vivid Seats
SEAT
$81.6M
$631K ﹤0.01%
18,655
+15,610
+513% +$668K
TAP icon
3189
CALL
Molson Coors Class B
TAP
$8.02B
$630K ﹤0.01%
13,100
+3,800
+41% +$209K
SLM icon
3190
PUT
SLM Corp
SLM
$4.83B
$630K ﹤0.01%
19,200
+3,300
+21% +$101K
CRNC icon
3191
PUT
Cerence
CRNC
$359M
$628K ﹤0.01%
61,500
+2,900
+5% +$25.5K
LAES icon
3192
SEALSQ Corp
LAES
$501M
$628K ﹤0.01%
155,781
+117,923
+311% +$362K
FXD icon
3193
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$627K ﹤0.01%
8,300
+7,300
+730% +$432K
GLPI icon
3194
PUT
Gaming and Leisure Properties
GLPI
$13B
$626K ﹤0.01%
13,400
+12,700
+1,814% +$600K
PAYX icon
3195
PUT
Paychex
PAYX
$43.4B
$625K ﹤0.01%
4,300
-8,000
-65% -$1.2M
CACI icon
3196
CACI
CACI
$10.8B
$624K ﹤0.01%
1,310
-3,769
-74% -$1.67M
RRR icon
3197
PUT
Red Rock Resorts
RRR
$3.84B
$624K ﹤0.01%
12,000
-9,000
-43% -$411K
APPX
3198
PUT
Tradr 2X Long APP Daily ETF
APPX
$60.4M
$623K ﹤0.01%
+10,100
New +$419K
MKC icon
3199
PUT
McCormick & Company Non-Voting
MKC
$14B
$622K ﹤0.01%
8,200
+5,200
+173% +$390K
FUN icon
3200
Cedar Fair
FUN
$1.88B
$620K ﹤0.01%
+20,379
New +$683K
126 127
128
129 130

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.