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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
ADI icon
801
PUT
Analog Devices
ADI
$181B
$10.2M 0.02%
42,900
+37,500
+694% +$7.81M
GEHC icon
802
CALL
GE HealthCare
GEHC
$27.6B
$10.2M 0.02%
137,800
-14,100
-9% -$982K
TJX icon
803
CALL
TJX Companies
TJX
$170B
$10.2M 0.02%
82,400
+11,100
+16% +$1.41M
STWD icon
804
CALL
Starwood Property Trust
STWD
$6.12B
$10.2M 0.02%
506,700
+87,300
+21% +$1.7M
BJ icon
805
PUT
BJs Wholesale Club
BJ
$11.9B
$10.2M 0.02%
94,300
+69,300
+277% +$7.89M
HMC icon
806
CALL
Honda
HMC
$36.5B
$10M 0.02%
348,200
+121,800
+54% +$3.55M
BSX icon
807
CALL
Boston Scientific
BSX
$65.8B
$10M 0.02%
93,400
-236,500
-72% -$23.9M
GSK icon
808
CALL
GSK
GSK
$103B
$10M 0.02%
260,900
+38,700
+17% +$1.48M
INTU icon
809
PUT
Intuit
INTU
$81.1B
$10M 0.02%
12,700
+3,200
+34% +$2.17M
YPF icon
810
YPF
YPF
$20.2B
$9.98M 0.02%
317,327
+35,705
+13% +$1.19M
FRO icon
811
CALL
Frontline
FRO
$8.75B
$9.95M 0.02%
606,500
+330,200
+120% +$5.6M
HTZ icon
812
PUT
Hertz
HTZ
$572M
$9.94M 0.02%
1,456,000
+175,100
+14% +$1.09M
WHR icon
813
PUT
Whirlpool
WHR
$2.42B
$9.94M 0.02%
98,000
-1,700
-2% -$141K
AER icon
814
AerCap
AER
$23.9B
$9.92M 0.02%
84,769
+49,313
+139% +$5.33M
CORT icon
815
CALL
Corcept Therapeutics
CORT
$10.2B
$9.88M 0.02%
134,600
-40,200
-23% -$2.91M
EL icon
816
Estee Lauder
EL
$29B
$9.86M 0.02%
122,078
+2,548
+2% +$164K
STM icon
817
CALL
STMicroelectronics
STM
$46B
$9.86M 0.02%
324,300
+121,600
+60% +$3.02M
BNS icon
818
CALL
Scotiabank
BNS
$106B
$9.86M 0.02%
178,400
+37,700
+27% +$1.92M
EL icon
819
CALL
Estee Lauder
EL
$29B
$9.83M 0.02%
121,600
+48,100
+65% +$3.09M
LRN icon
820
CALL
Stride
LRN
$3.69B
$9.81M 0.02%
67,600
-1,200
-2% -$174K
TSLA icon
821
Tesla
TSLA
$1.24T
$9.81M 0.02%
+30,892
New +$9.31M
AI icon
822
CALL
C3.ai
AI
$1.27B
$9.77M 0.02%
397,700
+104,300
+36% +$2.38M
TTE icon
823
PUT
TotalEnergies
TTE
$193B
$9.75M 0.02%
158,900
+99,200
+166% +$5.89M
NVTS icon
824
CALL
Navitas Semiconductor
NVTS
$2.66B
$9.74M 0.02%
1,487,100
+1,198,900
+416% +$4.62M
FLG
825
Flagstar Bank National Association
FLG
$5.77B
$9.74M 0.02%
918,636
+682,504
+289% +$7.8M
31 32
33
34 35

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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.