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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
WFC icon
476
CALL
Wells Fargo
WFC
$261B
$18.3M 0.04%
228,200
-256,100
-53% -$18.5M
GOOGL icon
477
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 0.04%
103,400
-23,500
-19% -$3.85M
TKO icon
478
PUT
TKO Group
TKO
$13.5B
$18.2M 0.04%
100,000
-6,200
-6% -$996K
CVS icon
479
PUT
CVS Health
CVS
$137B
$18.2M 0.04%
263,600
+26,800
+11% +$1.76M
WEC icon
480
PUT
WEC Energy
WEC
$37.7B
$18.2M 0.04%
174,500
+172,600
+9,084% +$18.4M
RRC icon
481
CALL
Range Resources
RRC
$9.11B
$18.2M 0.04%
446,700
+380,300
+573% +$14.3M
MCD icon
482
PUT
McDonald's
MCD
$188B
$18.1M 0.04%
62,100
+6,200
+11% +$1.91M
KBH icon
483
CALL
KB Home
KBH
$3.48B
$18.1M 0.04%
340,900
+57,400
+20% +$3.05M
TPR icon
484
PUT
Tapestry
TPR
$28.8B
$18M 0.04%
205,500
-15,600
-7% -$1.18M
BIDU icon
485
Baidu
BIDU
$35.8B
$18M 0.04%
210,258
+108,709
+107% +$9.38M
BULL
486
CALL
Webull Corp
BULL
$3.98B
$17.8M 0.04%
+1,488,600
New +$23.1M
GME icon
487
PUT
GameStop
GME
$9.5B
$17.8M 0.04%
729,900
+2,800
+0.4% +$75.1K
XLY icon
488
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.8M 0.04%
163,800
+71,400
+77% +$7.3M
WDAY icon
489
PUT
Workday
WDAY
$33.4B
$17.8M 0.04%
74,000
+33,500
+83% +$8.16M
EOSE icon
490
PUT
Eos Energy Enterprises
EOSE
$1.23B
$17.7M 0.04%
3,463,200
+1,609,800
+87% +$7.89M
FLG
491
CALL
Flagstar Bank National Association
FLG
$5.77B
$17.7M 0.04%
1,672,500
-249,900
-13% -$2.85M
ARKK icon
492
PUT
ARK Innovation ETF
ARKK
$5.89B
$17.6M 0.04%
250,800
+145,000
+137% +$7.99M
TEM
493
PUT
Tempus AI
TEM
$7.69B
$17.5M 0.04%
276,100
+134,700
+95% +$7.72M
ALB icon
494
PUT
Albemarle
ALB
$13.5B
$17.5M 0.04%
279,600
+42,700
+18% +$2.52M
GRAB icon
495
Grab
GRAB
$13.5B
$17.5M 0.04%
3,476,297
-648,932
-16% -$3.03M
STNG icon
496
PUT
Scorpio Tankers
STNG
$3.96B
$17.5M 0.04%
446,800
+26,800
+6% +$1.05M
GPN icon
497
PUT
Global Payments
GPN
$22.1B
$17.5M 0.04%
218,200
+136,300
+166% +$10.8M
CAVA icon
498
PUT
CAVA Group
CAVA
$7.22B
$17.3M 0.04%
205,000
+164,100
+401% +$14M
GTLB icon
499
CALL
GitLab
GTLB
$5.28B
$17.2M 0.04%
382,200
-34,400
-8% -$1.57M
NBIS
500
PUT
Nebius Group N.V.
NBIS
$47.7B
$17.2M 0.04%
311,000
+49,700
+19% +$1.71M
18 19
20
21 22

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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.