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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
MMM icon
501
PUT
3M
MMM
$89B
$17.2M 0.04%
113,000
-35,600
-24% -$5.09M
PARA
502
CALL
DELISTED
Paramount Global Class B
PARA
$17.2M 0.04%
1,330,000
-900,100
-40% -$10.5M
SEDG icon
503
CALL
SolarEdge
SEDG
$2.59B
$17.1M 0.04%
838,400
+164,100
+24% +$2.71M
PAA icon
504
PUT
Plains All American Pipeline
PAA
$17.4B
$17.1M 0.04%
933,500
+221,600
+31% +$3.87M
DVN icon
505
CALL
Devon Energy
DVN
$51.9B
$17.1M 0.04%
537,400
+196,100
+57% +$6.24M
QXO
506
QXO Inc
QXO
$14.2B
$17.1M 0.04%
792,613
+359,487
+83% +$5.9M
MSTY icon
507
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$17.1M 0.04%
154,000
+13,040
+9% +$1.43M
RCL icon
508
CALL
Royal Caribbean
RCL
$78.7B
$17.1M 0.04%
54,500
-15,300
-22% -$3.64M
NE icon
509
PUT
Noble Corp
NE
$6.9B
$17M 0.04%
642,000
+544,500
+558% +$13.1M
PIFI icon
510
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$17M 0.04%
571,500
+505,700
+769% +$47.6M
CMG icon
511
CALL
Chipotle Mexican Grill
CMG
$40.8B
$17M 0.04%
302,800
-110,200
-27% -$5.61M
MCHP icon
512
PUT
Microchip Technology
MCHP
$42.8B
$17M 0.04%
241,500
+94,000
+64% +$5.17M
KGC icon
513
CALL
Kinross Gold
KGC
$28.5B
$17M 0.04%
1,086,800
+992,900
+1,057% +$14.5M
HON icon
514
PUT
Honeywell
HON
$77.1B
$17M 0.04%
77,241
+25,146
+48% +$5.09M
ABNB icon
515
CALL
Airbnb
ABNB
$83.7B
$16.9M 0.04%
128,000
+23,600
+23% +$2.99M
FL
516
PUT
DELISTED
Foot Locker
FL
$16.9M 0.04%
690,900
+74,400
+12% +$1.35M
DUK icon
517
PUT
Duke Energy
DUK
$102B
$16.9M 0.04%
143,200
+102,400
+251% +$12.1M
B
518
PUT
Barrick Mining
B
$62.2B
$16.9M 0.04%
810,800
+57,200
+8% +$1.12M
ADM icon
519
CALL
Archer Daniels Midland
ADM
$41.4B
$16.8M 0.04%
319,200
+148,300
+87% +$7.22M
KO icon
520
CALL
Coca-Cola
KO
$354B
$16.8M 0.04%
238,100
-444,600
-65% -$31.7M
BTI icon
521
CALL
British American Tobacco
BTI
$132B
$16.8M 0.04%
354,800
-42,900
-11% -$1.9M
TGTX icon
522
TG Therapeutics
TGTX
$8.58B
$16.7M 0.04%
464,525
+162,891
+54% +$6.06M
RY icon
523
CALL
Royal Bank of Canada
RY
$291B
$16.7M 0.04%
126,700
+26,800
+27% +$3.28M
MAGS icon
524
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$16.7M 0.04%
+300,373
New +$14.8M
SSYS icon
525
PUT
Stratasys
SSYS
$697M
$16.6M 0.04%
1,451,500
-71,800
-5% -$728K
19 20
21
22 23

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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.