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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
TSM icon
26
CALL
TSMC
TSM
$2.11T
$201M 0.45%
889,300
+152,000
+21% +$28.2M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$866B
$201M 0.44%
1,413,100
-7,500
-0.5% -$817K
NFLX icon
28
PUT
Netflix
NFLX
$291B
$198M 0.44%
1,478,000
+314,000
+27% +$35.5M
AAPL icon
29
PUT
Apple
AAPL
$4.86T
$184M 0.41%
898,900
+312,900
+53% +$63.2M
APO icon
30
CALL
Apollo Global Management
APO
$70B
$181M 0.4%
1,273,700
+92,200
+8% +$12.2M
AMZN icon
31
CALL
Amazon
AMZN
$2.51T
$178M 0.39%
812,900
+61,100
+8% +$12.1M
NFLX icon
32
CALL
Netflix
NFLX
$291B
$178M 0.39%
1,328,000
+295,000
+29% +$33.4M
BABA icon
33
PUT
Alibaba
BABA
$271B
$176M 0.39%
1,547,600
+108,700
+8% +$12.9M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$131B
$170M 0.38%
558,400
+478,500
+599% +$145M
BA icon
35
CALL
Boeing
BA
$166B
$164M 0.36%
784,800
+92,400
+13% +$17.5M
AVGO icon
36
PUT
Broadcom
AVGO
$1.83T
$163M 0.36%
590,300
-20,600
-3% -$4.47M
IBIT icon
37
CALL
iShares Bitcoin Trust
IBIT
$47B
$162M 0.36%
2,643,700
+1,070,500
+68% +$60M
TSM icon
38
PUT
TSMC
TSM
$2.11T
$160M 0.35%
707,600
+178,800
+34% +$33.1M
REW icon
39
CALL
Proshares UltraShort Technology
REW
$3.46M
$158M 0.35%
1,863,575
+29,000
+2% +$1.17M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$153M 0.34%
2,308,600
-318,400
-12% -$15.8M
APP icon
41
CALL
Applovin
APP
$132B
$150M 0.33%
427,900
-47,400
-10% -$15.4M
PDD icon
42
CALL
Pinduoduo
PDD
$118B
$150M 0.33%
1,430,800
+230,100
+19% +$24.1M
COIN icon
43
PUT
Coinbase
COIN
$41.5B
$146M 0.32%
417,100
+16,600
+4% +$3.88M
MSFT icon
44
PUT
Microsoft
MSFT
$2.86T
$144M 0.32%
288,700
-52,700
-15% -$22.9M
IREN icon
45
PUT
Iris Energy
IREN
$14B
$138M 0.31%
9,481,400
+967,200
+11% +$7.86M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 0.3%
280,100
-72,200
-20% -$36.7M
ARM icon
47
CALL
Arm
ARM
$289B
$134M 0.3%
828,200
+399,000
+93% +$49.5M
AMD icon
48
PUT
Advanced Micro Devices
AMD
$866B
$134M 0.3%
941,600
-204,700
-18% -$22.3M
CORZ icon
49
CALL
Core Scientific
CORZ
$7.39B
$132M 0.29%
7,759,100
+3,696,000
+91% +$37M
SLV icon
50
CALL
iShares Silver Trust
SLV
$28.4B
$132M 0.29%
4,022,300
-337,800
-8% -$10.3M
1
2
3 4 5

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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.