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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
NE icon
576
CALL
Noble Corp
NE
$6.9B
$15.1M 0.03%
570,600
+540,100
+1,771% +$13M
OSCR icon
577
CALL
Oscar Health
OSCR
$8.5B
$15.1M 0.03%
704,700
+412,500
+141% +$6.13M
RMD icon
578
PUT
ResMed
RMD
$28.3B
$15M 0.03%
58,300
-336,000
-85% -$80.1M
TFC icon
579
CALL
Truist Financial
TFC
$63.2B
$15M 0.03%
349,600
-33,300
-9% -$1.3M
MRVL icon
580
PUT
Marvell Technology
MRVL
$174B
$15M 0.03%
193,700
-19,400
-9% -$1.21M
DVN icon
581
PUT
Devon Energy
DVN
$51.9B
$14.8M 0.03%
465,400
+14,200
+3% +$452K
STLA icon
582
CALL
Stellantis
STLA
$16.5B
$14.8M 0.03%
1,476,000
+311,600
+27% +$3.07M
TECK icon
583
PUT
Teck Resources
TECK
$29.5B
$14.8M 0.03%
366,600
+90,100
+33% +$3.25M
FUTU icon
584
Futu Holdings
FUTU
$13.9B
$14.8M 0.03%
119,360
-84,348
-41% -$8.62M
PBR icon
585
CALL
Petrobras
PBR
$121B
$14.7M 0.03%
1,178,900
+361,000
+44% +$4.32M
BHP icon
586
CALL
BHP
BHP
$213B
$14.7M 0.03%
306,200
+66,000
+27% +$3.17M
INSM icon
587
PUT
Insmed
INSM
$23.2B
$14.7M 0.03%
146,300
+39,000
+36% +$2.98M
JOBY icon
588
CALL
Joby Aviation
JOBY
$6.82B
$14.6M 0.03%
1,386,200
+271,000
+24% +$1.96M
EETH icon
589
CALL
ProShares Ether Strategy ETF
EETH
$54.2M
$14.6M 0.03%
533,300
+344,200
+182% +$14M
PPA icon
590
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$14.6M 0.03%
81,100
+79,300
+4,406% +$10M
SOUN icon
591
SoundHound AI
SOUN
$2.68B
$14.5M 0.03%
1,349,925
+353,243
+35% +$3.33M
CCJ icon
592
CALL
Cameco
CCJ
$38.3B
$14.5M 0.03%
195,100
+19,500
+11% +$1.04M
NXPI icon
593
CALL
NXP Semiconductors
NXPI
$68B
$14.5M 0.03%
66,200
+38,200
+136% +$7.46M
PM icon
594
PUT
Philip Morris
PM
$301B
$14.5M 0.03%
79,400
+23,300
+42% +$4M
ARES icon
595
PUT
Ares Management
ARES
$28.5B
$14.4M 0.03%
83,400
+2,700
+3% +$427K
EMBJ
596
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$14.4M 0.03%
253,500
+13,700
+6% +$647K
LYFT icon
597
CALL
Lyft
LYFT
$5.39B
$14.4M 0.03%
914,500
+184,500
+25% +$2.58M
RBLX icon
598
PUT
Roblox
RBLX
$34B
$14.4M 0.03%
137,000
+21,400
+19% +$1.68M
RIO icon
599
CALL
Rio Tinto
RIO
$148B
$14.4M 0.03%
246,900
+48,600
+25% +$2.87M
MAGS icon
600
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$14.4M 0.03%
259,300
+170,400
+192% +$8.42M
22 23
24
25 26

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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.