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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
NXT icon
426
CALL
Nextpower Inc
NXT
$15.2B
$20.1M 0.04%
370,300
+319,100
+623% +$16M
NET icon
427
CALL
Cloudflare
NET
$93B
$20.1M 0.04%
102,700
-47,900
-32% -$6.95M
SBUX icon
428
PUT
Starbucks
SBUX
$118B
$20.1M 0.04%
219,100
+6,900
+3% +$598K
BMY icon
429
CALL
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.04%
433,200
+82,200
+23% +$4.04M
RIVN icon
430
CALL
Rivian
RIVN
$22.9B
$20M 0.04%
1,458,900
-128,500
-8% -$1.74M
QBTS icon
431
CALL
D-Wave Quantum
QBTS
$6B
$20M 0.04%
1,366,100
-450,400
-25% -$5.3M
UWC
432
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$20M 0.04%
243,500
+63,500
+35% +$5.21M
SYK icon
433
CALL
Stryker
SYK
$127B
$20M 0.04%
50,500
-5,200
-9% -$1.95M
WFC icon
434
PUT
Wells Fargo
WFC
$261B
$19.9M 0.04%
249,000
-28,100
-10% -$2.03M
RKT icon
435
PUT
Rocket Companies
RKT
$36.9B
$19.9M 0.04%
1,404,000
+1,281,400
+1,045% +$16.6M
WELL icon
436
PUT
Welltower
WELL
$178B
$19.9M 0.04%
129,200
-200
-0.2% -$29.9K
ANET icon
437
PUT
Arista Networks
ANET
$219B
$19.8M 0.04%
193,900
+111,900
+136% +$9.68M
MP icon
438
PUT
MP Materials
MP
$7.35B
$19.8M 0.04%
595,400
+324,400
+120% +$8.28M
RSBT icon
439
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$19.8M 0.04%
689,600
-154,800
-18% -$2.46M
XLB icon
440
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.8M 0.04%
482,200
+243,800
+102% +$10.3M
METD
441
CALL
Direxion Daily META Bear 1X ETF
METD
$8.53M
$19.7M 0.04%
542,600
+161,700
+42% +$2.91M
HCA icon
442
PUT
HCA Healthcare
HCA
$84.8B
$19.6M 0.04%
51,100
-1,400
-3% -$504K
XYZ
443
CALL
Block Inc
XYZ
$45.9B
$19.5M 0.04%
287,600
+19,700
+7% +$1.15M
GES
444
PUT
DELISTED
Guess Inc
GES
$19.5M 0.04%
1,615,100
+1,270,100
+368% +$14.2M
NVO
445
Novo Nordisk
NVO
$216B
$19.5M 0.04%
282,591
-22,804
-7% -$1.55M
GEO icon
446
PUT
The GEO Group
GEO
$4.13B
$19.5M 0.04%
813,600
+77,800
+11% +$2.13M
GD icon
447
CALL
General Dynamics
GD
$105B
$19.5M 0.04%
66,700
-6,900
-9% -$1.9M
BBAI icon
448
CALL
BigBear.ai
BBAI
$1.32B
$19.4M 0.04%
2,861,200
+585,000
+26% +$2.11M
BAC icon
449
PUT
Bank of America
BAC
$435B
$19.4M 0.04%
409,000
+231,900
+131% +$9.76M
FTAI icon
450
PUT
FTAI Aviation
FTAI
$22.2B
$19.3M 0.04%
167,700
+56,400
+51% +$6.31M
16 17
18
19 20

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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.