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
HTZ icon
326
CALL
Hertz
HTZ
$572M
$26.6M 0.06%
3,898,300
+1,687,200
+76% +$10.5M
AMAT icon
327
PUT
Applied Materials
AMAT
$426B
$26.6M 0.06%
145,200
+118,200
+438% +$18.7M
SRPT icon
328
CALL
Sarepta Therapeutics
SRPT
$1.66B
$26.6M 0.06%
1,554,100
+1,368,900
+739% +$58.4M
PLD icon
329
CALL
Prologis
PLD
$138B
$26.5M 0.06%
252,200
+188,300
+295% +$19.7M
FISV
330
CALL
Fiserv Inc
FISV
$27.2B
$26.2M 0.06%
151,800
+42,600
+39% +$7.73M
EH
331
CALL
EHang Holdings
EH
$372M
$26M 0.06%
1,499,800
+1,068,000
+247% +$18.1M
MAR icon
332
CALL
Marriott International
MAR
$98.7B
$26M 0.06%
95,200
+63,600
+201% +$16M
CRM icon
333
PUT
Salesforce
CRM
$134B
$25.9M 0.06%
95,100
-15,300
-14% -$4.09M
GNRC icon
334
CALL
Generac Holdings
GNRC
$11.9B
$25.9M 0.06%
180,700
+161,700
+851% +$19.7M
EQT icon
335
PUT
EQT Corp
EQT
$33.2B
$25.8M 0.06%
441,600
+206,300
+88% +$11.1M
PANW icon
336
CALL
Palo Alto Networks
PANW
$264B
$25.6M 0.06%
125,200
+21,100
+20% +$3.92M
ONON icon
337
CALL
On Holding
ONON
$11.9B
$25.5M 0.06%
490,500
+86,400
+21% +$4.4M
URNM icon
338
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$25.5M 0.06%
532,600
+246,300
+86% +$9.34M
FLUT icon
339
CALL
Flutter Entertainment
FLUT
$17.6B
$25.2M 0.06%
88,200
+73,200
+488% +$18M
GLBE icon
340
CALL
Global E Online
GLBE
$6.08B
$25.1M 0.06%
749,100
-176,000
-19% -$5.94M
V icon
341
CALL
Visa
V
$677B
$25M 0.06%
70,300
+33,800
+93% +$11.8M
ET icon
342
PUT
Energy Transfer Partners
ET
$70.1B
$24.9M 0.06%
1,373,100
+79,800
+6% +$1.39M
MDB icon
343
CALL
MongoDB
MDB
$24B
$24.9M 0.06%
118,500
+108,900
+1,134% +$20.1M
IBKR icon
344
PUT
Interactive Brokers
IBKR
$40.9B
$24.9M 0.06%
448,800
+377,600
+530% +$17.9M
AMAT icon
345
CALL
Applied Materials
AMAT
$426B
$24.9M 0.06%
135,800
+88,100
+185% +$14M
DD icon
346
CALL
DuPont de Nemours
DD
$18.6B
$24.8M 0.05%
288,075
+174,709
+154% +$14.5M
SCIU
347
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$24.8M 0.05%
659,500
+208,300
+46% +$7.83M
DKNG icon
348
CALL
DraftKings
DKNG
$11.4B
$24.8M 0.05%
577,900
-156,700
-21% -$5.62M
RKLB icon
349
PUT
Rocket Lab Corp
RKLB
$39.9B
$24.6M 0.05%
687,300
+114,800
+20% +$2.81M
GFI icon
350
CALL
Gold Fields
GFI
$29.2B
$24.5M 0.05%
1,033,600
+93,100
+10% +$2.14M
12 13
14
15 16

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.