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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
ACHR icon
351
Archer Aviation
ACHR
$3.64B
$24.5M 0.05%
2,253,479
-35,988
-2% -$337K
LEN icon
352
CALL
Lennar Class A
LEN
$20.4B
$24.4M 0.05%
220,800
-7,800
-3% -$845K
HES
353
CALL
DELISTED
Hess
HES
$24.4M 0.05%
175,800
+57,100
+48% +$7.71M
YPF icon
354
PUT
YPF
YPF
$20.2B
$24.1M 0.05%
765,500
+317,800
+71% +$10.6M
CCL icon
355
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24M 0.05%
855,100
-185,600
-18% -$3.97M
GLW icon
356
CALL
Corning
GLW
$126B
$24M 0.05%
456,000
-274,700
-38% -$12.9M
RDDT icon
357
PUT
Reddit
RDDT
$32.5B
$23.8M 0.05%
158,000
+32,100
+25% +$3.64M
MPLX icon
358
CALL
MPLX
MPLX
$59.5B
$23.7M 0.05%
459,900
-292,700
-39% -$14.9M
FLR icon
359
CALL
Fluor
FLR
$7.29B
$23.7M 0.05%
461,700
+107,000
+30% +$4.27M
NVDA icon
360
NVIDIA
NVDA
$5.01T
$23.6M 0.05%
+149,338
New +$18.8M
ZS icon
361
CALL
Zscaler
ZS
$23B
$23.5M 0.05%
74,900
+33,000
+79% +$8.23M
FN icon
362
PUT
Fabrinet
FN
$17.1B
$23.5M 0.05%
79,700
+44,700
+128% +$9.96M
BILI icon
363
CALL
Bilibili
BILI
$7.18B
$23.4M 0.05%
1,092,200
+581,300
+114% +$10.7M
CAT icon
364
CALL
Caterpillar
CAT
$409B
$23.4M 0.05%
60,200
-6,200
-9% -$2.07M
BBAR icon
365
CALL
BBVA Argentina
BBAR
$3.85B
$23.2M 0.05%
1,410,800
+94,700
+7% +$1.81M
HIMS icon
366
Hims & Hers Health
HIMS
$6.5B
$23.2M 0.05%
465,692
+13,514
+3% +$611K
ILMN icon
367
CALL
Illumina
ILMN
$29.4B
$23.1M 0.05%
242,000
+175,800
+266% +$14.3M
AR icon
368
PUT
Antero Resources
AR
$10.9B
$23M 0.05%
572,200
+478,200
+509% +$18.1M
RIO icon
369
PUT
Rio Tinto
RIO
$148B
$23M 0.05%
395,100
-180,300
-31% -$10.6M
AHCO icon
370
CALL
AdaptHealth
AHCO
$1.46B
$22.9M 0.05%
2,429,900
+201,000
+9% +$1.77M
ACN icon
371
CALL
Accenture
ACN
$89.9B
$22.9M 0.05%
76,600
-11,100
-13% -$3.38M
BIIB icon
372
PUT
Biogen
BIIB
$29.9B
$22.8M 0.05%
181,700
-94,100
-34% -$11.7M
RKT icon
373
CALL
Rocket Companies
RKT
$36.9B
$22.8M 0.05%
1,604,900
+895,700
+126% +$11.6M
KFYP
374
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$22.7M 0.05%
662,700
+144,500
+28% +$4.96M
URNM icon
375
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$22.7M 0.05%
474,200
+397,600
+519% +$15.1M
13 14
15
16 17

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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.