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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
LEU icon
701
PUT
Centrus Energy
LEU
$3.22B
$11.9M 0.03%
65,000
-17,500
-21% -$1.87M
EBAY icon
702
CALL
eBay
EBAY
$48.6B
$11.9M 0.03%
159,900
+27,300
+21% +$1.93M
CRH icon
703
CALL
CRH
CRH
$66.7B
$11.9M 0.03%
129,100
+33,700
+35% +$3.07M
ENB icon
704
CALL
Enbridge
ENB
$124B
$11.8M 0.03%
260,900
+23,600
+10% +$1.07M
NVAX icon
705
PUT
Novavax
NVAX
$1.23B
$11.8M 0.03%
1,875,000
+758,700
+68% +$5.02M
NN icon
706
PUT
NextNav
NN
$1.7B
$11.8M 0.03%
777,000
+465,100
+149% +$5.97M
TSN icon
707
CALL
Tyson Foods
TSN
$20.2B
$11.8M 0.03%
210,400
-19,900
-9% -$1.14M
MRNA icon
708
CALL
Moderna
MRNA
$21.5B
$11.8M 0.03%
425,900
-121,100
-22% -$3.19M
SYM icon
709
CALL
Symbotic
SYM
$5.11B
$11.7M 0.03%
302,200
-10,800
-3% -$283K
INTU icon
710
CALL
Intuit
INTU
$81.1B
$11.7M 0.03%
14,900
+900
+6% +$609K
MCK icon
711
PUT
McKesson
MCK
$98.5B
$11.7M 0.03%
16,000
+3,100
+24% +$2.19M
THC icon
712
CALL
Tenet Healthcare
THC
$20.1B
$11.7M 0.03%
66,600
+49,700
+294% +$7.48M
FND icon
713
PUT
Floor & Decor
FND
$5.81B
$11.7M 0.03%
154,300
-81,400
-35% -$6.05M
VG
714
PUT
Venture Global Inc
VG
$35.6B
$11.6M 0.03%
747,100
+678,700
+992% +$7.85M
VNQI icon
715
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11.6M 0.03%
234,500
+3,600
+2% +$155K
OSCR icon
716
PUT
Oscar Health
OSCR
$8.5B
$11.6M 0.03%
539,700
+402,200
+293% +$5.98M
AAL icon
717
CALL
American Airlines Group
AAL
$9.58B
$11.6M 0.03%
1,030,200
+64,400
+7% +$690K
COF icon
718
PUT
Capital One
COF
$124B
$11.6M 0.03%
54,300
-60,100
-53% -$11.2M
QS icon
719
CALL
QuantumScape Corp
QS
$3B
$11.5M 0.03%
1,716,600
+100,700
+6% +$426K
GGAL icon
720
Galicia Financial Group
GGAL
$7.92B
$11.5M 0.03%
228,898
+124,455
+119% +$7.13M
UAL icon
721
PUT
United Airlines
UAL
$38.4B
$11.5M 0.03%
144,500
-22,800
-14% -$1.68M
LLY icon
722
Eli Lilly
LLY
$1.07T
$11.5M 0.03%
14,754
+9,920
+205% +$7.71M
SMMT icon
723
CALL
Summit Therapeutics
SMMT
$10.9B
$11.5M 0.03%
540,200
+280,000
+108% +$6.39M
SNPS icon
724
CALL
Synopsys
SNPS
$71.5B
$11.5M 0.03%
22,400
+11,700
+109% +$5.45M
NEM icon
725
Newmont
NEM
$98.2B
$11.5M 0.03%
196,812
-415,733
-68% -$22.2M
27 28
29
30 31

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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.