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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
TTD icon
401
CALL
Trade Desk
TTD
$8.13B
$21.1M 0.05%
292,600
+9,400
+3% +$600K
APLD icon
402
CALL
Applied Digital
APLD
$7.77B
$21M 0.05%
2,088,900
+1,417,700
+211% +$10.5M
BX icon
403
Blackstone
BX
$104B
$21M 0.05%
+140,489
New +$19.3M
MDB icon
404
PUT
MongoDB
MDB
$24B
$21M 0.05%
100,000
+78,000
+355% +$14.4M
AU icon
405
CALL
AngloGold Ashanti
AU
$40.3B
$20.9M 0.05%
459,100
+101,200
+28% +$4.36M
TYNS
406
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$20.9M 0.05%
124,400
-15,800
-11% -$2.66M
MPT
407
PUT
Medical Properties Trust
MPT
$2.89B
$20.9M 0.05%
4,849,300
+860,000
+22% +$4.25M
BE icon
408
PUT
Bloom Energy
BE
$52.6B
$20.8M 0.05%
870,400
-113,000
-11% -$2.19M
SLG icon
409
SL Green Realty
SLG
$3.88B
$20.8M 0.05%
335,585
+255,437
+319% +$14.6M
MAR icon
410
PUT
Marriott International
MAR
$98.7B
$20.8M 0.05%
76,000
+9,300
+14% +$2.33M
PARA
411
PUT
DELISTED
Paramount Global Class B
PARA
$20.7M 0.05%
1,601,000
-285,200
-15% -$3.34M
BJ icon
412
CALL
BJs Wholesale Club
BJ
$11.9B
$20.6M 0.05%
191,300
+16,300
+9% +$1.86M
CMG icon
413
PUT
Chipotle Mexican Grill
CMG
$40.8B
$20.6M 0.05%
367,100
-288,500
-44% -$14.7M
UAA icon
414
PUT
Under Armour
UAA
$3B
$20.6M 0.05%
3,014,000
+1,510,200
+100% +$9.4M
CAVA icon
415
CALL
CAVA Group
CAVA
$7.22B
$20.5M 0.05%
243,800
+64,600
+36% +$5.51M
IBUY icon
416
CALL
Amplify Online Retail ETF
IBUY
$106M
$20.4M 0.05%
1,301,900
+890,000
+216% +$56.9M
COF icon
417
CALL
Capital One
COF
$124B
$20.4M 0.05%
95,900
-61,200
-39% -$11.4M
NGD
418
CALL
DELISTED
New Gold Inc
NGD
$20.4M 0.05%
4,114,700
-45,700
-1% -$188K
PAAS icon
419
CALL
Pan American Silver
PAAS
$18.6B
$20.4M 0.05%
716,800
+355,600
+98% +$9.2M
MCK icon
420
CALL
McKesson
MCK
$98.5B
$20.2M 0.04%
27,600
+11,300
+69% +$7.97M
PLD icon
421
PUT
Prologis
PLD
$138B
$20.2M 0.04%
192,300
+179,300
+1,379% +$18.8M
AMT icon
422
CALL
American Tower
AMT
$77.7B
$20.2M 0.04%
91,400
-17,500
-16% -$3.78M
NVS icon
423
CALL
Novartis
NVS
$295B
$20.2M 0.04%
166,900
+36,600
+28% +$4.13M
SOXL icon
424
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$20.2M 0.04%
803,753
+319,393
+66% +$5.14M
DJT icon
425
CALL
Trump Media & Technology Group
DJT
$2.37B
$20.2M 0.04%
1,117,500
+377,200
+51% +$8.21M
15 16
17
18 19

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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.