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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
PFG icon
5501
CALL
Principal Financial Group
PFG
$24.3B
$55.6K ﹤0.01%
700
-4,400
-86% -$338K
DBO icon
5502
PUT
Invesco DB Oil Fund
DBO
$403M
$55.5K ﹤0.01%
+4,200
New +$54.5K
CMS icon
5503
CALL
CMS Energy
CMS
$22.6B
$55.4K ﹤0.01%
800
-19,400
-96% -$1.38M
CMS icon
5504
PUT
CMS Energy
CMS
$22.6B
$55.4K ﹤0.01%
+800
New +$57K
CWK icon
5505
PUT
Cushman & Wakefield Ltd
CWK
$3.14B
$55.4K ﹤0.01%
+5,000
New +$49K
PHG icon
5506
PUT
Philips
PHG
$25.7B
$55.2K ﹤0.01%
2,385
+1,304
+121% +$29.2K
CWAN
5507
PUT
DELISTED
Clearwater Analytics
CWAN
$54.8K ﹤0.01%
2,500
+300
+14% +$6.9K
PRI icon
5508
CALL
Primerica
PRI
$9.98B
$54.7K ﹤0.01%
200
– –
ALKT icon
5509
Alkami Technology
ALKT
$1.94B
$54.7K ﹤0.01%
+1,814
New +$50.4K
AREN icon
5510
PUT
Arena Group
AREN
$55.7M
$54.6K ﹤0.01%
+8,800
New +$43.2K
CMCM
5511
Cheetah Mobile
CMCM
$86.6M
$54.5K ﹤0.01%
11,655
-3,508
-23% -$14.1K
MTA
5512
PUT
Metalla Royalty & Streaming
MTA
$688M
$54.5K ﹤0.01%
14,200
+10,400
+274% +$33.2K
ENR icon
5513
PUT
Energizer
ENR
$1.44B
$54.4K ﹤0.01%
2,700
+1,500
+125% +$36K
TREX icon
5514
PUT
Trex
TREX
$4.51B
$54.4K ﹤0.01%
1,000
+300
+43% +$17K
GMS
5515
CALL
DELISTED
GMS Inc
GMS
$54.4K ﹤0.01%
+500
New +$38.7K
ACDC icon
5516
PUT
ProFrac Holding
ACDC
$731M
$54.3K ﹤0.01%
+7,000
New +$45.8K
MRP
5517
PUT
Millrose Properties Inc
MRP
$4.65B
$54.2K ﹤0.01%
1,900
-41,000
-96% -$1.08M
GDDY icon
5518
CALL
GoDaddy
GDDY
$11B
$54K ﹤0.01%
300
-25,200
-99% -$4.52M
WVE icon
5519
PUT
Wave Life Sciences
WVE
$1.09B
$54K ﹤0.01%
8,300
-500
-6% -$3.3K
EDV icon
5520
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$53.8K ﹤0.01%
800
-800
-50% -$52.9K
JSPR icon
5521
CALL
Jasper Therapeutics
JSPR
$21M
$53.8K ﹤0.01%
9,700
+9,200
+1,840% +$45.3K
FFWM
5522
CALL
DELISTED
First Foundation Inc
FFWM
$53.5K ﹤0.01%
10,500
+9,900
+1,650% +$50.7K
MSTB icon
5523
PUT
LHA Market State Tactical Beta ETF
MSTB
$194M
$53.4K ﹤0.01%
+2,400
New +$83.7K
DAPP icon
5524
VanEck Digital Transformation ETF
DAPP
$234M
$53.3K ﹤0.01%
3,223
+1,408
+78% +$17.3K
CARS icon
5525
PUT
Cars.com
CARS
$662M
$53.3K ﹤0.01%
4,500
-9,500
-68% -$105K
219 220
221
222 223

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Fifth Third Bancorp
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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.