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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
CB icon
826
CALL
Chubb
CB
$140B
$9.73M 0.02%
33,600
+20,400
+155% +$5.87M
U icon
827
PUT
Unity
U
$12.5B
$9.72M 0.02%
401,700
+68,000
+20% +$1.5M
JCPI icon
828
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$9.68M 0.02%
178,000
-9,600
-5% -$458K
JOYY
829
CALL
JOYY Inc
JOYY
$3.73B
$9.68M 0.02%
190,200
+72,500
+62% +$3.22M
RRC icon
830
PUT
Range Resources
RRC
$9.11B
$9.68M 0.02%
238,000
+228,100
+2,304% +$8.6M
ALGN icon
831
PUT
Align Technology
ALGN
$12B
$9.67M 0.02%
51,100
+5,100
+11% +$901K
LW icon
832
CALL
Lamb Weston
LW
$6.82B
$9.65M 0.02%
186,100
+28,600
+18% +$1.53M
PATH icon
833
CALL
UiPath
PATH
$5.62B
$9.65M 0.02%
753,700
-72,300
-9% -$867K
BUD icon
834
CALL
AB InBev
BUD
$158B
$9.63M 0.02%
140,200
-74,600
-35% -$5.01M
CHWY icon
835
CALL
Chewy
CHWY
$8.54B
$9.63M 0.02%
226,000
-171,700
-43% -$6.84M
TME icon
836
CALL
Tencent Music
TME
$14.5B
$9.63M 0.02%
494,000
+166,000
+51% +$2.61M
BXP icon
837
CALL
Boston Properties
BXP
$11B
$9.59M 0.02%
142,100
+12,800
+10% +$853K
SMR icon
838
NuScale Power
SMR
$2.8B
$9.58M 0.02%
242,184
-138,155
-36% -$3.47M
PTON icon
839
CALL
Peloton Interactive
PTON
$2.63B
$9.57M 0.02%
1,378,900
+826,600
+150% +$5.37M
UAN icon
840
CALL
CVR Partners
UAN
$1.3B
$9.49M 0.02%
106,800
+69,500
+186% +$5.59M
CLS icon
841
CALL
Celestica
CLS
$35.1B
$9.48M 0.02%
60,700
-126,100
-68% -$13.4M
TPR icon
842
Tapestry
TPR
$28.8B
$9.47M 0.02%
107,798
-15,792
-13% -$1.2M
AVAV icon
843
CALL
AeroVironment
AVAV
$7.57B
$9.46M 0.02%
33,200
+15,800
+91% +$2.67M
BAH icon
844
PUT
Booz Allen Hamilton
BAH
$8.7B
$9.44M 0.02%
90,700
+56,500
+165% +$6.33M
SU icon
845
PUT
Suncor Energy
SU
$77.7B
$9.41M 0.02%
251,200
+103,800
+70% +$3.75M
AG icon
846
PUT
First Majestic Silver
AG
$8.05B
$9.4M 0.02%
1,136,600
+53,700
+5% +$361K
BPMC
847
PUT
DELISTED
Blueprint Medicines
BPMC
$9.4M 0.02%
73,300
+17,400
+31% +$1.81M
RDDT icon
848
Reddit
RDDT
$32.5B
$9.38M 0.02%
62,302
+20,881
+50% +$2.37M
COP icon
849
PUT
ConocoPhillips
COP
$147B
$9.37M 0.02%
104,400
+49,700
+91% +$4.47M
ASTS icon
850
AST SpaceMobile
ASTS
$16.8B
$9.37M 0.02%
200,471
+44,798
+29% +$1.3M
32 33
34
35 36

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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.