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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
UVXY icon
551
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$15.7M 0.03%
+167,794
New +$22.2M
ESTC icon
552
CALL
Elastic
ESTC
$6.1B
$15.7M 0.03%
186,200
+174,100
+1,439% +$14.7M
RSBT icon
553
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$15.7M 0.03%
1,157,800
+423,200
+58% +$6.72M
SMLR
554
CALL
DELISTED
Semler Scientific
SMLR
$15.6M 0.03%
403,300
+372,200
+1,197% +$13.3M
ENPH icon
555
CALL
Enphase Energy
ENPH
$4.84B
$15.6M 0.03%
394,000
+348,300
+762% +$16.1M
BCE icon
556
CALL
BCE
BCE
$19.9B
$15.6M 0.03%
704,200
+33,900
+5% +$741K
SE icon
557
PUT
Sea Limited
SE
$61.2B
$15.6M 0.03%
97,500
-10,600
-10% -$1.53M
BOOT icon
558
CALL
Boot Barn
BOOT
$4.55B
$15.6M 0.03%
102,500
+102,300
+51,150% +$13.6M
GLNG icon
559
PUT
Golar LNG
GLNG
$4.95B
$15.6M 0.03%
377,600
+184,100
+95% +$7.26M
VLO icon
560
CALL
Valero Energy
VLO
$89.8B
$15.5M 0.03%
115,600
+13,000
+13% +$1.62M
VRT icon
561
Vertiv
VRT
$112B
$15.5M 0.03%
120,986
+25,391
+27% +$2.47M
NU icon
562
PUT
Nu Holdings
NU
$68.1B
$15.5M 0.03%
1,131,500
+663,700
+142% +$7.95M
MCHP icon
563
CALL
Microchip Technology
MCHP
$42.8B
$15.5M 0.03%
220,600
-156,600
-42% -$8.61M
SCHW
564
PUT
Charles Schwab
SCHW
$177B
$15.5M 0.03%
170,000
+8,500
+5% +$712K
DUK icon
565
CALL
Duke Energy
DUK
$102B
$15.5M 0.03%
131,300
-39,100
-23% -$4.61M
DIS icon
566
PUT
Walt Disney
DIS
$165B
$15.5M 0.03%
124,600
-41,900
-25% -$4.35M
SBSW icon
567
CALL
Sibanye-Stillwater
SBSW
$5.92B
$15.4M 0.03%
2,135,700
+1,640,900
+332% +$8.97M
ABR icon
568
PUT
Arbor Realty Trust
ABR
$960M
$15.3M 0.03%
1,432,700
-416,900
-23% -$4.39M
EH
569
PUT
EHang Holdings
EH
$372M
$15.3M 0.03%
882,100
-580,400
-40% -$9.85M
WMT icon
570
PUT
Walmart Inc
WMT
$871B
$15.3M 0.03%
156,400
+22,600
+17% +$2.15M
ENVX icon
571
CALL
Enovix
ENVX
$862M
$15.3M 0.03%
1,690,171
+69,257
+4% +$452K
BBAI icon
572
PUT
BigBear.ai
BBAI
$1.32B
$15.3M 0.03%
2,251,000
-80,400
-3% -$291K
COOP
573
CALL
DELISTED
Mr. Cooper
COOP
$15.2M 0.03%
102,000
-12,900
-11% -$1.65M
ODFL icon
574
CALL
Old Dominion Freight Line
ODFL
$48.5B
$15.2M 0.03%
93,500
+33,000
+55% +$5.27M
HPE icon
575
CALL
Hewlett Packard
HPE
$63.2B
$15.2M 0.03%
741,700
+175,800
+31% +$2.95M
21 22
23
24 25

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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.