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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
OXY icon
626
PUT
Occidental Petroleum
OXY
$57B
$13.6M 0.03%
323,700
+58,300
+22% +$2.44M
ETSY icon
627
CALL
Etsy
ETSY
$7.65B
$13.6M 0.03%
270,900
+76,900
+40% +$3.82M
DAL icon
628
CALL
Delta Air Lines
DAL
$55.9B
$13.6M 0.03%
276,200
-334,000
-55% -$15.3M
EXEL icon
629
CALL
Exelixis
EXEL
$13.9B
$13.6M 0.03%
308,100
-36,800
-11% -$1.47M
PFSI icon
630
PUT
PennyMac Financial
PFSI
$4.38B
$13.6M 0.03%
136,200
+21,800
+19% +$2.11M
AMC icon
631
CALL
AMC Entertainment Holdings
AMC
$2.03B
$13.6M 0.03%
4,375,200
-929,600
-18% -$2.76M
NNE
632
PUT
Nano Nuclear Energy
NNE
$813M
$13.6M 0.03%
393,000
+97,100
+33% +$2.68M
AR icon
633
CALL
Antero Resources
AR
$10.9B
$13.6M 0.03%
336,400
+181,400
+117% +$6.87M
ZM icon
634
CALL
Zoom
ZM
$25.8B
$13.5M 0.03%
173,600
+25,000
+17% +$1.93M
STZ icon
635
PUT
Constellation Brands
STZ
$22.2B
$13.5M 0.03%
83,000
+8,100
+11% +$1.45M
STZ icon
636
CALL
Constellation Brands
STZ
$22.2B
$13.5M 0.03%
82,800
+3,500
+4% +$628K
ICE icon
637
CALL
Intercontinental Exchange
ICE
$82.4B
$13.4M 0.03%
73,300
-8,600
-11% -$1.48M
ON icon
638
PUT
ON Semiconductor
ON
$33.8B
$13.4M 0.03%
255,600
+127,300
+99% +$5.53M
ARGX icon
639
CALL
argenx
ARGX
$57.4B
$13.3M 0.03%
24,100
-25,400
-51% -$14.7M
CM icon
640
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$13.3M 0.03%
187,200
-54,800
-23% -$3.53M
UPS icon
641
PUT
United Parcel Service
UPS
$97.6B
$13.2M 0.03%
130,600
+99,200
+316% +$9.76M
GILD icon
642
PUT
Gilead Sciences
GILD
$161B
$13.2M 0.03%
118,800
+37,400
+46% +$3.98M
HUBS icon
643
CALL
HubSpot
HUBS
$10.5B
$13.1M 0.03%
23,600
+15,400
+188% +$9.02M
SVIX icon
644
CALL
-1x Short VIX Futures ETF
SVIX
$182M
$13.1M 0.03%
845,400
-219,600
-21% -$3.04M
KBH icon
645
PUT
KB Home
KBH
$3.48B
$13.1M 0.03%
247,200
+300
+0.1% +$16K
XSLV icon
646
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13.1M 0.03%
310,600
+219,100
+239% +$9.87M
CME icon
647
CALL
CME Group
CME
$92.2B
$13.1M 0.03%
47,500
+10,900
+30% +$2.96M
USO icon
648
PUT
United States Oil Fund
USO
$2.45B
$13.1M 0.03%
178,500
+71,900
+67% +$5.02M
DDOG icon
649
PUT
Datadog
DDOG
$87.9B
$13M 0.03%
97,000
+16,200
+20% +$1.79M
XYZ
650
PUT
Block Inc
XYZ
$45.9B
$13M 0.03%
191,700
+130,900
+215% +$7.62M
24 25
26
27 28

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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.