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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
CACI icon
751
PUT
CACI
CACI
$10.8B
$11.1M 0.02%
23,200
+4,800
+26% +$2.13M
TCOM icon
752
PUT
Trip.com Group
TCOM
$27.5B
$11M 0.02%
188,300
+119,300
+173% +$7.17M
STX icon
753
PUT
Seagate
STX
$193B
$11M 0.02%
76,500
+20,500
+37% +$2.12M
SN icon
754
PUT
SharkNinja
SN
$21B
$11M 0.02%
111,400
+107,800
+2,994% +$9.32M
TSM icon
755
TSMC
TSM
$2.09T
$11M 0.02%
48,620
-47,797
-50% -$8.85M
CYTK icon
756
Cytokinetics
CYTK
$11B
$11M 0.02%
333,282
+128,770
+63% +$4.48M
UPST icon
757
PUT
Upstart Holdings
UPST
$2.58B
$11M 0.02%
169,900
-76,200
-31% -$3.74M
URNM icon
758
Sprott Uranium Miners ETF
URNM
$1.78B
$10.9M 0.02%
227,989
+113,699
+99% +$4.31M
IP icon
759
CALL
International Paper
IP
$22.3B
$10.9M 0.02%
233,300
-35,800
-13% -$1.69M
SHOP icon
760
PUT
Shopify
SHOP
$148B
$10.9M 0.02%
94,700
-5,700
-6% -$570K
CFG icon
761
CALL
Citizens Financial Group
CFG
$30.4B
$10.9M 0.02%
244,000
+84,900
+53% +$3.34M
UCD
762
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$10.9M 0.02%
252,200
-178,000
-41% -$7.7M
WBA
763
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.02%
949,300
-64,800
-6% -$721K
TRGP icon
764
CALL
Targa Resources
TRGP
$60.4B
$10.8M 0.02%
62,200
+18,400
+42% +$3.09M
NEE icon
765
NextEra Energy
NEE
$187B
$10.8M 0.02%
155,608
-189,395
-55% -$13.2M
KKR icon
766
CALL
KKR & Co
KKR
$89.2B
$10.8M 0.02%
81,200
-25,900
-24% -$3.03M
BEKE icon
767
PUT
KE Holdings
BEKE
$16.8B
$10.8M 0.02%
608,300
+46,400
+8% +$892K
KKR icon
768
KKR & Co
KKR
$89.2B
$10.8M 0.02%
81,100
+56,798
+234% +$6.65M
AA icon
769
PUT
Alcoa
AA
$11.7B
$10.8M 0.02%
365,400
+212,200
+139% +$5.73M
BBAI icon
770
BigBear.ai
BBAI
$1.32B
$10.8M 0.02%
1,587,975
+197,182
+14% +$713K
SSO icon
771
CALL
ProShares Ultra S&P500
SSO
$7.82B
$10.8M 0.02%
207,400
+77,200
+59% +$3.26M
DDOG icon
772
CALL
Datadog
DDOG
$87.9B
$10.7M 0.02%
79,900
+15,600
+24% +$1.73M
XLF icon
773
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.02%
204,500
+15,900
+8% +$787K
EOSE icon
774
Eos Energy Enterprises
EOSE
$1.23B
$10.7M 0.02%
2,091,118
-1,696,796
-45% -$8.32M
NTES icon
775
CALL
NetEase
NTES
$76.5B
$10.7M 0.02%
79,500
+16,900
+27% +$1.94M
29 30
31
32 33

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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.