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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
UNP icon
601
PUT
Union Pacific
UNP
$183B
$14.4M 0.03%
62,500
+45,000
+257% +$9.99M
VOO icon
602
CALL
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 0.03%
65,800
+24,800
+60% +$13M
TGT icon
603
Target
TGT
$62.1B
$14.4M 0.03%
145,631
+96,237
+195% +$9.24M
ALB icon
604
CALL
Albemarle
ALB
$13.5B
$14.4M 0.03%
229,200
+99,100
+76% +$5.86M
CHRW icon
605
CALL
C.H. Robinson
CHRW
$22B
$14.2M 0.03%
148,300
-55,400
-27% -$5.19M
CBOE icon
606
CALL
Cboe Global Markets
CBOE
$29.8B
$14.2M 0.03%
60,700
+36,500
+151% +$8.13M
RGTI icon
607
CALL
Rigetti Computing
RGTI
$4.7B
$14.1M 0.03%
1,191,600
-247,800
-17% -$2.61M
CVE icon
608
CALL
Cenovus Energy
CVE
$54.6B
$14.1M 0.03%
1,036,900
+274,100
+36% +$3.56M
VKTX icon
609
CALL
Viking Therapeutics
VKTX
$4.04B
$14.1M 0.03%
532,100
+235,500
+79% +$6.2M
QUBT icon
610
PUT
Quantum Computing Inc
QUBT
$1.68B
$14.1M 0.03%
735,500
+233,000
+46% +$2.57M
QBTS icon
611
D-Wave Quantum
QBTS
$6B
$14.1M 0.03%
962,856
+841,148
+691% +$9.9M
CRWD icon
612
CrowdStrike
CRWD
$187B
$14.1M 0.03%
+110,668
New +$12M
UNH icon
613
UnitedHealth
UNH
$382B
$14.1M 0.03%
45,104
-4,536
-9% -$1.73M
DJT icon
614
PUT
Trump Media & Technology Group
DJT
$2.37B
$14M 0.03%
778,200
+189,900
+32% +$4.13M
MRVL icon
615
Marvell Technology
MRVL
$174B
$14M 0.03%
180,505
+97,348
+117% +$6.08M
BP icon
616
PUT
BP
BP
$113B
$13.9M 0.03%
466,000
+363,100
+353% +$10.6M
AXON
617
PUT
Axon Enterprise
AXON
$40.5B
$13.8M 0.03%
16,700
-900
-5% -$612K
MPT
618
CALL
Medical Properties Trust
MPT
$2.89B
$13.8M 0.03%
3,204,100
+747,200
+30% +$3.69M
BBIO icon
619
CALL
BridgeBio Pharma
BBIO
$16.5B
$13.8M 0.03%
319,800
-165,500
-34% -$6.02M
GLNG icon
620
Golar LNG
GLNG
$4.95B
$13.8M 0.03%
335,247
+103,235
+44% +$4.07M
FANG icon
621
PUT
Diamondback Energy
FANG
$57.6B
$13.8M 0.03%
100,400
+48,800
+95% +$6.76M
WBD icon
622
CALL
Warner Bros
WBD
$64.6B
$13.8M 0.03%
1,202,700
+510,500
+74% +$4.76M
JD icon
623
PUT
JD.com
JD
$40.8B
$13.8M 0.03%
421,300
+54,200
+15% +$1.85M
CCJ icon
624
PUT
Cameco
CCJ
$38.3B
$13.7M 0.03%
184,600
-83,700
-31% -$4.47M
DVA icon
625
PUT
DaVita
DVA
$15.1B
$13.6M 0.03%
95,700
-5,700
-6% -$808K
23 24
25
26 27

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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.