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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
POET icon
376
CALL
POET Technologies
POET
$1.19B
$22.6M 0.05%
4,341,400
+1,394,100
+47% +$5.87M
CMCSA icon
377
CALL
Comcast
CMCSA
$79.1B
$22.4M 0.05%
627,800
-61,200
-9% -$2.12M
PG icon
378
CALL
Procter & Gamble
PG
$343B
$22.4M 0.05%
140,400
-24,100
-15% -$3.93M
ABBV icon
379
PUT
AbbVie
ABBV
$458B
$22.3M 0.05%
120,400
-36,100
-23% -$6.71M
NVMI
380
PUT
Nova
NVMI
$13.9B
$22.3M 0.05%
81,000
-128,700
-61% -$26.2M
AMGN icon
381
CALL
Amgen
AMGN
$203B
$22.3M 0.05%
79,700
-215,500
-73% -$61.1M
AAL icon
382
PUT
American Airlines Group
AAL
$9.58B
$22.2M 0.05%
1,977,200
-1,131,800
-36% -$12.1M
ALAB icon
383
CALL
Astera Labs
ALAB
$50B
$22.1M 0.05%
244,900
-41,500
-14% -$3.28M
ACHR icon
384
CALL
Archer Aviation
ACHR
$3.64B
$22M 0.05%
2,028,300
+810,900
+67% +$7.59M
TEVA icon
385
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$21.9M 0.05%
1,308,300
+2,600
+0.2% +$42K
MCD icon
386
CALL
McDonald's
MCD
$188B
$21.9M 0.05%
75,000
+32,300
+76% +$9.96M
NRG icon
387
CALL
NRG Energy
NRG
$29.8B
$21.8M 0.05%
136,000
+54,200
+66% +$7.14M
LMT icon
388
PUT
Lockheed Martin
LMT
$134B
$21.8M 0.05%
47,000
-3,300
-7% -$1.54M
INTC icon
389
Intel
INTC
$466B
$21.7M 0.05%
970,073
-193,246
-17% -$4M
HUYA
390
Huya Inc
HUYA
$542M
$21.7M 0.05%
6,150,865
+5,156,657
+519% +$18.7M
DHR icon
391
CALL
Danaher
DHR
$135B
$21.7M 0.05%
109,600
+47,600
+77% +$9.23M
IPFF
392
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$21.6M 0.05%
398,100
+73,600
+23% +$4M
CRSP icon
393
CALL
CRISPR Therapeutics
CRSP
$4.58B
$21.5M 0.05%
442,800
+118,400
+36% +$4.58M
LMND icon
394
CALL
Lemonade
LMND
$4.62B
$21.4M 0.05%
488,100
+36,100
+8% +$1.2M
ABT icon
395
CALL
Abbott
ABT
$180B
$21.4M 0.05%
157,200
-19,200
-11% -$2.53M
SOUN icon
396
CALL
SoundHound AI
SOUN
$2.68B
$21.3M 0.05%
1,981,300
+260,500
+15% +$2.45M
XLC icon
397
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.2M 0.05%
195,600
+194,600
+19,460% +$19.2M
HLT icon
398
PUT
Hilton Worldwide
HLT
$74B
$21.2M 0.05%
79,600
+46,000
+137% +$10.9M
NICE icon
399
CALL
Nice
NICE
$5.29B
$21.2M 0.05%
125,300
+104,200
+494% +$16.8M
CPNG icon
400
CALL
Coupang
CPNG
$27.8B
$21.1M 0.05%
703,800
+408,400
+138% +$10.5M
14 15
16
17 18

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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.