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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
AN icon
3601
PUT
AutoNation
AN
$6.88B
$417K ﹤0.01%
2,100
+1,900
+950% +$343K
MOH icon
3602
CALL
Molina Healthcare
MOH
$10.2B
$417K ﹤0.01%
1,400
-600
-30% -$188K
CC icon
3603
Chemours
CC
$2.49B
$417K ﹤0.01%
+36,384
New +$410K
CPS icon
3604
Cooper-Standard Automotive
CPS
$508M
$416K ﹤0.01%
+19,333
New +$372K
DX
3605
CALL
Dynex Capital
DX
$3.13B
$415K ﹤0.01%
34,000
+11,500
+51% +$140K
GNRC icon
3606
PUT
Generac Holdings
GNRC
$11.6B
$415K ﹤0.01%
2,900
+400
+16% +$48.8K
AEHR icon
3607
PUT
Aehr Test Systems
AEHR
$2.62B
$415K ﹤0.01%
32,100
-30,200
-48% -$287K
KOS icon
3608
PUT
Kosmos Energy
KOS
$1.58B
$415K ﹤0.01%
241,100
+27,600
+13% +$50K
GTES icon
3609
CALL
Gates Industrial Corporation Ltd.
GTES
$7.13B
$415K ﹤0.01%
18,000
-93,600
-84% -$1.89M
EXC icon
3610
Exelon
EXC
$47B
$414K ﹤0.01%
+9,545
New +$425K
GDX icon
3611
VanEck Gold Miners ETF
GDX
$22.7B
$414K ﹤0.01%
+7,958
New +$395K
KLG
3612
PUT
DELISTED
WK Kellogg Co
KLG
$413K ﹤0.01%
25,900
-142,300
-85% -$2.48M
DMLP icon
3613
CALL
Dorchester Minerals
DMLP
$1.32B
$412K ﹤0.01%
14,800
+2,200
+17% +$61.9K
PVH icon
3614
PUT
PVH
PVH
$4.02B
$412K ﹤0.01%
6,000
+4,400
+275% +$319K
PAA icon
3615
Plains All American Pipeline
PAA
$17.2B
$411K ﹤0.01%
+22,434
New +$392K
ENOV icon
3616
PUT
Enovis
ENOV
$1.66B
$411K ﹤0.01%
13,100
-400
-3% -$13.2K
CORN icon
3617
CALL
Teucrium Corn Fund
CORN
$175M
$411K ﹤0.01%
23,200
+22,000
+1,833% +$408K
EPIX
3618
CALL
DELISTED
ESSA Pharma
EPIX
$410K ﹤0.01%
241,200
+236,300
+4,822% +$399K
MNST icon
3619
Monster Beverage
MNST
$94.4B
$410K ﹤0.01%
+6,543
New +$400K
IQV icon
3620
CALL
IQVIA
IQV
$38.5B
$410K ﹤0.01%
2,600
-500
-16% -$75.3K
SNDL icon
3621
PUT
Sundial Growers
SNDL
$320M
$410K ﹤0.01%
338,600
+2,700
+0.8% +$3.6K
PBF icon
3622
PUT
PBF Energy
PBF
$8.4B
$410K ﹤0.01%
18,900
-8,200
-30% -$156K
DOMO icon
3623
CALL
Domo
DOMO
$173M
$409K ﹤0.01%
29,300
+10,100
+53% +$102K
WWW icon
3624
Wolverine World Wide
WWW
$1.6B
$409K ﹤0.01%
22,638
-860
-4% -$13.1K
COCO icon
3625
CALL
Vita Coco
COCO
$3.85B
$408K ﹤0.01%
11,300
+10,700
+1,783% +$357K
143 144
145
146 147

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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.