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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
S icon
526
CALL
SentinelOne
S
$6.22B
$16.6M 0.04%
909,000
+123,900
+16% +$2.27M
BITX icon
527
PUT
2x Bitcoin ETF
BITX
$919M
$16.6M 0.04%
306,600
-61,700
-17% -$2.97M
HUT
528
CALL
Hut 8
HUT
$12.4B
$16.6M 0.04%
890,200
+49,800
+6% +$743K
HSY icon
529
CALL
Hershey
HSY
$35.4B
$16.4M 0.04%
98,800
-32,000
-24% -$5.27M
EWA icon
530
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$16.4M 0.04%
400,800
+145,200
+57% +$3.62M
CELH icon
531
CALL
Celsius Holdings
CELH
$6.93B
$16.4M 0.04%
353,400
-247,600
-41% -$9.54M
ABT icon
532
PUT
Abbott
ABT
$180B
$16.4M 0.04%
120,500
+1,100
+0.9% +$145K
VRTX icon
533
PUT
Vertex Pharmaceuticals
VRTX
$121B
$16.3M 0.04%
36,700
+15,300
+71% +$7.05M
STNG icon
534
CALL
Scorpio Tankers
STNG
$3.96B
$16.3M 0.04%
416,300
+260,300
+167% +$10.1M
TGT icon
535
PUT
Target
TGT
$62.1B
$16.3M 0.04%
165,000
+120,800
+273% +$11.6M
ELV icon
536
PUT
Elevance Health
ELV
$81.9B
$16.3M 0.04%
41,800
-1,100
-3% -$442K
FCX icon
537
PUT
Freeport-McMoran
FCX
$90B
$16.2M 0.04%
373,700
+58,100
+18% +$2.21M
BNY
538
CALL
Bank of New York Mellon
BNY
$108B
$16.1M 0.04%
176,500
+24,400
+16% +$2.07M
AER icon
539
CALL
AerCap
AER
$23.9B
$16M 0.04%
137,100
+109,600
+399% +$11.9M
WPM icon
540
CALL
Wheaton Precious Metals
WPM
$50.6B
$16M 0.04%
178,600
-300
-0.2% -$25.3K
NVS icon
541
PUT
Novartis
NVS
$295B
$16M 0.04%
132,300
+105,500
+394% +$11.9M
INSM icon
542
CALL
Insmed
INSM
$23.2B
$16M 0.04%
159,000
+111,000
+231% +$8.49M
PPA icon
543
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$16M 0.04%
90,200
+73,200
+431% +$9.27M
EXE
544
CALL
Expand Energy Corp
EXE
$21.9B
$16M 0.04%
136,700
-26,500
-16% -$2.96M
IBM icon
545
PUT
IBM
IBM
$202B
$16M 0.04%
54,200
-74,900
-58% -$19.3M
TMC icon
546
CALL
TMC The Metals Company
TMC
$1.59B
$15.9M 0.04%
2,407,300
+1,696,500
+239% +$6.51M
AXP icon
547
PUT
American Express
AXP
$223B
$15.9M 0.04%
49,800
+7,900
+19% +$2.22M
PFSI icon
548
CALL
PennyMac Financial
PFSI
$4.38B
$15.8M 0.04%
158,800
+124,400
+362% +$12.1M
MSTY icon
549
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$15.8M 0.04%
142,560
+38,020
+36% +$4.17M
EQT icon
550
CALL
EQT Corp
EQT
$33.2B
$15.7M 0.03%
270,000
-298,700
-53% -$16.1M
20 21
22
23 24

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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.