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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
USB.PRH icon
651
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$13M 0.03%
287,200
+115,200
+67% +$2.4M
GRPN icon
652
PUT
Groupon
GRPN
$980M
$13M 0.03%
388,300
+176,700
+84% +$4.51M
NRG icon
653
PUT
NRG Energy
NRG
$29.8B
$13M 0.03%
80,800
+21,700
+37% +$2.86M
EMR icon
654
CALL
Emerson Electric
EMR
$82.9B
$13M 0.03%
97,300
+17,800
+22% +$2.04M
XIFR
655
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$12.9M 0.03%
1,579,000
-107,400
-6% -$933K
XLC icon
656
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.9M 0.03%
119,100
+106,600
+853% +$10.5M
MBLY icon
657
CALL
Mobileye
MBLY
$2.03B
$12.9M 0.03%
718,600
-265,800
-27% -$4.06M
MDT icon
658
PUT
Medtronic
MDT
$107B
$12.9M 0.03%
147,500
+48,800
+49% +$4.14M
BSX icon
659
PUT
Boston Scientific
BSX
$65.8B
$12.8M 0.03%
119,600
+35,700
+43% +$3.61M
LMND icon
660
Lemonade
LMND
$4.62B
$12.8M 0.03%
291,949
-161,361
-36% -$5.38M
VALE icon
661
CALL
Vale
VALE
$62.9B
$12.8M 0.03%
1,317,200
+6,100
+0.5% +$57.5K
XPEV icon
662
CALL
XPeng
XPEV
$11.8B
$12.8M 0.03%
714,000
-658,700
-48% -$12.9M
QCOM icon
663
PUT
Qualcomm
QCOM
$176B
$12.7M 0.03%
79,700
+43,200
+118% +$6.36M
TEVA icon
664
Teva Pharmaceuticals
TEVA
$35.9B
$12.7M 0.03%
756,201
+31,893
+4% +$515K
DURA icon
665
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$12.7M 0.03%
58,300
+47,000
+416% +$1.5M
SOXX icon
666
iShares Semiconductor ETF
SOXX
$44.2B
$12.7M 0.03%
53,027
-2,300
-4% -$461K
MRK icon
667
PUT
Merck
MRK
$324B
$12.6M 0.03%
159,800
+21,100
+15% +$1.68M
SOC icon
668
CALL
Sable Offshore Corp
SOC
$903M
$12.6M 0.03%
575,500
-37,700
-6% -$877K
NET icon
669
Cloudflare
NET
$93B
$12.6M 0.03%
64,583
+58,776
+1,012% +$8.53M
ANF icon
670
PUT
Abercrombie & Fitch
ANF
$4.17B
$12.6M 0.03%
152,400
+125,200
+460% +$9.5M
RGTI icon
671
PUT
Rigetti Computing
RGTI
$4.7B
$12.6M 0.03%
1,060,600
+381,600
+56% +$4.03M
LRCX icon
672
PUT
Lam Research
LRCX
$382B
$12.6M 0.03%
129,200
+49,300
+62% +$3.91M
DHI icon
673
PUT
D.R. Horton
DHI
$41B
$12.5M 0.03%
96,700
+46,000
+91% +$5.66M
AMT icon
674
PUT
American Tower
AMT
$77.7B
$12.5M 0.03%
56,400
+43,000
+321% +$9.28M
SLB icon
675
CALL
SLB Ltd
SLB
$77.8B
$12.4M 0.03%
367,400
+137,400
+60% +$4.77M
25 26
27
28 29

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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.