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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
CNQ icon
301
CALL
Canadian Natural Resources
CNQ
$96.9B
$28.3M 0.06%
901,700
+344,200
+62% +$10.4M
ZVOL
302
CALL
Volatility Premium Plus ETF
ZVOL
$12.9M
$28.2M 0.06%
510,700
-14,800
-3% -$196K
CRDO icon
303
PUT
Credo Technology Group
CRDO
$39.7B
$28.1M 0.06%
303,700
+270,700
+820% +$15.8M
ISRG icon
304
PUT
Intuitive Surgical
ISRG
$121B
$28.1M 0.06%
51,700
+16,400
+46% +$8.58M
MRK icon
305
CALL
Merck
MRK
$324B
$28M 0.06%
354,300
-276,100
-44% -$21.9M
GGAL icon
306
PUT
Galicia Financial Group
GGAL
$7.92B
$28M 0.06%
555,500
+299,600
+117% +$17.2M
EOG icon
307
CALL
EOG Resources
EOG
$78B
$27.9M 0.06%
233,400
+31,600
+16% +$3.61M
IAU icon
308
CALL
iShares Gold Trust
IAU
$63B
$27.9M 0.06%
447,500
+289,600
+183% +$17.9M
HCA icon
309
CALL
HCA Healthcare
HCA
$84.8B
$27.8M 0.06%
72,500
+42,300
+140% +$15.2M
UPST icon
310
CALL
Upstart Holdings
UPST
$2.58B
$27.8M 0.06%
429,200
+112,400
+35% +$5.51M
TECL icon
311
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$27.8M 0.06%
724,000
+181,500
+33% +$12M
RIOT icon
312
CALL
Riot Platforms
RIOT
$8.52B
$27.8M 0.06%
2,455,900
-678,400
-22% -$5.77M
DASH icon
313
DoorDash
DASH
$75.3B
$27.7M 0.06%
112,570
+85,971
+323% +$17.2M
UNP icon
314
CALL
Union Pacific
UNP
$183B
$27.7M 0.06%
120,200
+73,300
+156% +$16.3M
BIIB icon
315
CALL
Biogen
BIIB
$29.9B
$27.6M 0.06%
219,600
-37,300
-15% -$4.65M
SE icon
316
CALL
Sea Limited
SE
$61.2B
$27.5M 0.06%
171,700
+400
+0.2% +$57.9K
CVX icon
317
CALL
Chevron
CVX
$388B
$27.3M 0.06%
191,000
+4,500
+2% +$634K
UBER icon
318
PUT
Uber
UBER
$134B
$27.1M 0.06%
290,400
+106,700
+58% +$8.78M
GEV icon
319
GE Vernova
GEV
$270B
$27.1M 0.06%
51,141
+42,645
+502% +$17.8M
BEKE icon
320
CALL
KE Holdings
BEKE
$16.8B
$27M 0.06%
1,522,100
+464,300
+44% +$8.93M
KLAC icon
321
PUT
KLA
KLAC
$275B
$27M 0.06%
301,000
+295,000
+4,917% +$22.2M
CRCL
322
PUT
Circle Internet Group
CRCL
$15.5B
$26.9M 0.06%
+148,400
New +$24.2M
CI icon
323
PUT
Cigna
CI
$76.6B
$26.8M 0.06%
81,100
+41,500
+105% +$13.4M
ETHA
324
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$26.8M 0.06%
+1,404,700
New +$23.4M
SLG icon
325
CALL
SL Green Realty
SLG
$3.88B
$26.8M 0.06%
432,600
+102,500
+31% +$5.87M
11 12
13
14 15

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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.