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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
CAH icon
451
CALL
Cardinal Health
CAH
$53.4B
$19.3M 0.04%
114,600
-1,300
-1% -$193K
TMC icon
452
PUT
TMC The Metals Company
TMC
$1.59B
$19.1M 0.04%
2,895,500
+1,570,000
+118% +$6.02M
OS
453
CALL
DELISTED
OneStream Inc
OS
$19.1M 0.04%
675,200
+401,000
+146% +$9.99M
ANSS
454
PUT
DELISTED
Ansys
ANSS
$19.1M 0.04%
54,400
-3,600
-6% -$1.18M
SPOT icon
455
CALL
Spotify
SPOT
$99.2B
$19M 0.04%
24,800
-23,100
-48% -$14.8M
ELV icon
456
CALL
Elevance Health
ELV
$81.9B
$19M 0.04%
48,900
+26,200
+115% +$10.5M
NEE icon
457
PUT
NextEra Energy
NEE
$187B
$18.9M 0.04%
271,600
+145,100
+115% +$10.1M
PWR icon
458
CALL
Quanta Services
PWR
$93.9B
$18.8M 0.04%
49,800
+26,900
+117% +$8.64M
TMUS icon
459
CALL
T-Mobile US
TMUS
$193B
$18.8M 0.04%
79,000
-13,600
-15% -$3.32M
VRNA
460
PUT
DELISTED
Verona Pharma
VRNA
$18.8M 0.04%
198,600
+16,500
+9% +$1.22M
MPC icon
461
CALL
Marathon Petroleum
MPC
$90.3B
$18.8M 0.04%
112,900
+45,300
+67% +$6.79M
AMGN icon
462
PUT
Amgen
AMGN
$203B
$18.7M 0.04%
67,100
+12,400
+23% +$3.51M
BMY icon
463
PUT
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.04%
404,200
+43,200
+12% +$2.12M
LVS icon
464
CALL
Las Vegas Sands
LVS
$30.5B
$18.7M 0.04%
429,600
+47,600
+12% +$1.85M
V icon
465
PUT
Visa
V
$677B
$18.7M 0.04%
52,600
+34,800
+196% +$12.1M
GLXY
466
CALL
Galaxy Digital Inc
GLXY
$4.34B
$18.7M 0.04%
+852,300
New +$17.3M
NU icon
467
CALL
Nu Holdings
NU
$68.1B
$18.6M 0.04%
1,359,100
-161,200
-11% -$1.93M
LNG icon
468
CALL
Cheniere Energy
LNG
$56.5B
$18.6M 0.04%
76,400
-31,900
-29% -$7.39M
JNJ icon
469
Johnson & Johnson
JNJ
$635B
$18.5M 0.04%
+121,279
New +$18.6M
ABR icon
470
CALL
Arbor Realty Trust
ABR
$960M
$18.5M 0.04%
1,730,800
+93,400
+6% +$984K
SRE icon
471
CALL
Sempra
SRE
$60.8B
$18.4M 0.04%
243,000
+64,500
+36% +$4.79M
NN icon
472
CALL
NextNav
NN
$1.7B
$18.4M 0.04%
1,210,700
+552,500
+84% +$7.09M
BCS icon
473
CALL
Barclays
BCS
$94.1B
$18.4M 0.04%
988,300
+238,800
+32% +$3.95M
MDGL icon
474
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$18.4M 0.04%
60,700
+7,300
+14% +$2.18M
ZIM icon
475
ZIM Integrated Shipping Services
ZIM
$3B
$18.3M 0.04%
1,139,242
+348,244
+44% +$5.49M
17 18
19
20 21

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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.