We are live on ! Find out more
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
PNC icon
726
CALL
PNC Financial Services
PNC
$100B
$11.5M 0.03%
61,500
+12,900
+27% +$2.18M
MARA icon
727
Marathon Digital Holdings
MARA
$4.62B
$11.4M 0.03%
+727,751
New +$10.4M
LAZR
728
CALL
DELISTED
Luminar Technologies
LAZR
$11.4M 0.03%
3,961,000
+293,500
+8% +$1.12M
SIMO icon
729
CALL
Silicon Motion
SIMO
$9.19B
$11.4M 0.03%
151,100
+125,000
+479% +$7.1M
AZN icon
730
CALL
AstraZeneca
AZN
$263B
$11.4M 0.03%
81,250
-4,250
-5% -$596K
DE icon
731
CALL
Deere & Co
DE
$170B
$11.3M 0.03%
22,300
+3,000
+16% +$1.47M
BIIB icon
732
Biogen
BIIB
$29.9B
$11.3M 0.03%
90,218
+77,841
+629% +$9.7M
LULU icon
733
CALL
lululemon athletica
LULU
$13B
$11.3M 0.03%
47,600
+25,000
+111% +$6.89M
GLD icon
734
SPDR Gold Trust
GLD
$131B
$11.3M 0.03%
37,054
-28,556
-44% -$8.65M
MRNA icon
735
PUT
Moderna
MRNA
$21.5B
$11.3M 0.03%
409,300
-16,900
-4% -$445K
LEN icon
736
PUT
Lennar Class A
LEN
$20.4B
$11.3M 0.03%
102,000
+38,900
+62% +$4.21M
TER icon
737
PUT
Teradyne
TER
$54.8B
$11.3M 0.02%
125,300
-103,700
-45% -$8.29M
LUMN icon
738
PUT
Lumen
LUMN
$6.53B
$11.2M 0.02%
2,567,700
+344,200
+15% +$1.33M
T icon
739
CALL
AT&T
T
$165B
$11.2M 0.02%
386,300
+68,300
+21% +$1.88M
OUST icon
740
CALL
Ouster
OUST
$2.29B
$11.2M 0.02%
460,700
+341,900
+288% +$4.16M
LNG icon
741
PUT
Cheniere Energy
LNG
$56.5B
$11.2M 0.02%
45,800
+20,000
+78% +$4.63M
TXN icon
742
CALL
Texas Instruments
TXN
$255B
$11.1M 0.02%
53,700
+35,600
+197% +$6.32M
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.1M 0.02%
324,500
+80,996
+33% +$2.68M
TCOM icon
744
CALL
Trip.com Group
TCOM
$27.5B
$11.1M 0.02%
189,900
-241,800
-56% -$14.5M
GRMN
745
CALL
Garmin
GRMN
$46.9B
$11.1M 0.02%
53,300
-13,900
-21% -$2.76M
APD icon
746
CALL
Air Products & Chemicals
APD
$66.3B
$11.1M 0.02%
39,400
+32,900
+506% +$9M
DXCM icon
747
PUT
DexCom
DXCM
$27.6B
$11.1M 0.02%
127,300
+114,900
+927% +$9.01M
GXO icon
748
CALL
GXO Logistics
GXO
$6.06B
$11.1M 0.02%
228,100
+113,700
+99% +$4.53M
TECK icon
749
CALL
Teck Resources
TECK
$29.5B
$11.1M 0.02%
274,700
-100,900
-27% -$3.64M
VRSN icon
750
CALL
VeriSign
VRSN
$25.3B
$11.1M 0.02%
38,300
+35,100
+1,097% +$9.51M
28 29
30
31 32

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.