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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
CRWV
51
PUT
CoreWeave
CRWV
$39.2B
$128M 0.28%
+782,500
New +$72.1M
SPTS icon
52
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$123M 0.27%
985,300
+945,000
+2,345% +$27.6M
LLY icon
53
PUT
Eli Lilly
LLY
$1.07T
$120M 0.27%
154,100
+36,700
+31% +$28.5M
GSAT icon
54
CALL
Globalstar
GSAT
$10.2B
$118M 0.26%
4,997,500
+248,900
+5% +$5.02M
ASTS icon
55
CALL
AST SpaceMobile
ASTS
$16.8B
$118M 0.26%
2,516,800
+781,600
+45% +$22.6M
GS icon
56
CALL
Goldman Sachs
GS
$313B
$117M 0.26%
165,200
-9,900
-6% -$5.74M
NVMI
57
CALL
Nova
NVMI
$13.9B
$117M 0.26%
424,700
-233,200
-35% -$47.4M
FSLR icon
58
PUT
First Solar
FSLR
$21.8B
$113M 0.25%
684,100
+1,000
+0.1% +$148K
CRWV
59
CALL
CoreWeave
CRWV
$39.2B
$107M 0.24%
+657,800
New +$60.6M
JPM icon
60
CALL
JPMorgan Chase
JPM
$939B
$104M 0.23%
359,600
+145,100
+68% +$37M
PDD icon
61
PUT
Pinduoduo
PDD
$118B
$100M 0.22%
958,600
+447,600
+88% +$47M
AXP icon
62
CALL
American Express
AXP
$223B
$99.2M 0.22%
311,100
-11,600
-4% -$3.26M
SMCI icon
63
CALL
Super Micro Computer
SMCI
$19.5B
$96.3M 0.21%
1,964,100
-343,500
-15% -$13.2M
HOOD icon
64
PUT
Robinhood
HOOD
$85.2B
$95.2M 0.21%
1,016,300
-78,800
-7% -$4.66M
IREN icon
65
Iris Energy
IREN
$13.2B
$94.4M 0.21%
6,481,473
-1,071,818
-14% -$8.71M
BA icon
66
PUT
Boeing
BA
$165B
$93.3M 0.21%
445,500
-31,500
-7% -$5.95M
CYTK icon
67
CALL
Cytokinetics
CYTK
$11B
$92.7M 0.21%
2,806,400
+1,981,900
+240% +$68.9M
JPM icon
68
PUT
JPMorgan Chase
JPM
$939B
$90.9M 0.2%
313,400
+103,700
+49% +$26.5M
GEV icon
69
CALL
GE Vernova
GEV
$270B
$90.9M 0.2%
171,700
-61,900
-26% -$25.8M
SIRI icon
70
CALL
SiriusXM
SIRI
$10B
$90M 0.2%
3,919,000
+194,300
+5% +$4.18M
RBLX icon
71
CALL
Roblox
RBLX
$34B
$90M 0.2%
855,100
+385,300
+82% +$30.3M
CAMT icon
72
CALL
Camtek
CAMT
$6.9B
$89.9M 0.2%
1,063,000
+513,400
+93% +$34.6M
ET icon
73
CALL
Energy Transfer Partners
ET
$70.1B
$89.8M 0.2%
4,952,400
+313,400
+7% +$5.47M
TEM
74
CALL
Tempus AI
TEM
$7.69B
$89.6M 0.2%
1,410,300
-367,900
-21% -$21.1M
LMT icon
75
CALL
Lockheed Martin
LMT
$134B
$89M 0.2%
192,100
-27,800
-13% -$13M
1 2
3
4 5

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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.