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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
OWL icon
776
CALL
Blue Owl Capital
OWL
$6.39B
$10.7M 0.02%
555,400
+199,800
+56% +$3.7M
TD icon
777
CALL
Toronto Dominion Bank
TD
$198B
$10.7M 0.02%
145,200
+17,300
+14% +$1.13M
XLI icon
778
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.02%
71,800
+20,800
+41% +$2.84M
CLSK icon
779
PUT
CleanSpark
CLSK
$3.73B
$10.6M 0.02%
959,000
+208,800
+28% +$1.86M
DAR icon
780
CALL
Darling Ingredients
DAR
$9.93B
$10.6M 0.02%
278,700
+259,800
+1,375% +$8.55M
AM icon
781
CALL
Antero Midstream
AM
$10.8B
$10.6M 0.02%
557,000
-79,000
-12% -$1.41M
O icon
782
CALL
Realty Income
O
$61.2B
$10.5M 0.02%
182,800
-1,700
-0.9% -$96.1K
PAGP icon
783
CALL
Plains GP Holdings
PAGP
$5.23B
$10.5M 0.02%
540,000
+90,000
+20% +$1.68M
MARA icon
784
PUT
Marathon Digital Holdings
MARA
$4.62B
$10.5M 0.02%
666,600
+113,900
+21% +$1.63M
AXON
785
CALL
Axon Enterprise
AXON
$40.5B
$10.4M 0.02%
12,600
+4,800
+62% +$3.27M
UPS icon
786
United Parcel Service
UPS
$97.6B
$10.4M 0.02%
103,334
+66,218
+178% +$6.51M
DLR icon
787
PUT
Digital Realty Trust
DLR
$73.7B
$10.4M 0.02%
59,800
+28,900
+94% +$4.73M
CRDO icon
788
CALL
Credo Technology Group
CRDO
$39.7B
$10.4M 0.02%
112,300
+13,500
+14% +$787K
TEVA icon
789
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$10.4M 0.02%
619,500
+68,700
+12% +$1.11M
K
790
PUT
DELISTED
Kellanova
K
$10.4M 0.02%
130,400
+45,700
+54% +$3.73M
HIMX
791
CALL
Himax Technologies
HIMX
$2.2B
$10.4M 0.02%
1,161,000
-586,600
-34% -$4.62M
KMI icon
792
CALL
Kinder Morgan
KMI
$73.1B
$10.4M 0.02%
352,200
-783,600
-69% -$21.5M
AXSM icon
793
PUT
Axsome Therapeutics
AXSM
$12.4B
$10.3M 0.02%
99,100
-12,600
-11% -$1.33M
AFL icon
794
CALL
Aflac
AFL
$63.9B
$10.3M 0.02%
98,000
-24,500
-20% -$2.57M
RDFN
795
CALL
DELISTED
Redfin
RDFN
$10.3M 0.02%
923,500
+72,700
+9% +$713K
NXE icon
796
CALL
NexGen Energy
NXE
$6.05B
$10.3M 0.02%
1,486,700
+307,600
+26% +$1.74M
ADM icon
797
PUT
Archer Daniels Midland
ADM
$41.4B
$10.3M 0.02%
195,400
-41,500
-18% -$2.02M
MRNA icon
798
Moderna
MRNA
$21.5B
$10.3M 0.02%
373,688
-70,750
-16% -$1.86M
EQIX icon
799
PUT
Equinix
EQIX
$107B
$10.3M 0.02%
12,900
+3,400
+36% +$2.88M
TMDX icon
800
CALL
Transmedics
TMDX
$2.5B
$10.3M 0.02%
76,500
+24,900
+48% +$2.73M
30 31
32
33 34

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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.