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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
CSX icon
851
CALL
CSX Corp
CSX
$98.6B
$9.36M 0.02%
286,900
-622,100
-68% -$18.7M
PSN icon
852
CALL
Parsons
PSN
$6.28B
$9.35M 0.02%
130,300
-11,900
-8% -$786K
TOST icon
853
CALL
Toast
TOST
$16.8B
$9.34M 0.02%
210,800
+23,300
+12% +$916K
PBI icon
854
Pitney Bowes
PBI
$2.42B
$9.33M 0.02%
855,590
+342,738
+67% +$3.22M
NU icon
855
Nu Holdings
NU
$68.1B
$9.32M 0.02%
678,958
+152,374
+29% +$1.82M
WULF icon
856
CALL
TeraWulf
WULF
$9.15B
$9.28M 0.02%
2,117,700
-10,000
-0.5% -$34.2K
F icon
857
PUT
Ford
F
$57.3B
$9.27M 0.02%
854,100
+113,800
+15% +$1.16M
CEP
858
CALL
DELISTED
Cantor Equity Partners
CEP
$9.26M 0.02%
+333,300
New +$10.2M
BABO
859
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$13.7M
$9.26M 0.02%
224,500
+54,700
+32% +$907K
QBTS icon
860
PUT
D-Wave Quantum
QBTS
$6B
$9.26M 0.02%
632,200
+227,000
+56% +$2.67M
CFLT
861
CALL
DELISTED
Confluent
CFLT
$9.25M 0.02%
371,000
-227,000
-38% -$5.12M
JBHT icon
862
CALL
JB Hunt Transport Services
JBHT
$27.1B
$9.23M 0.02%
64,300
+59,400
+1,212% +$8.22M
XEL icon
863
PUT
Xcel Energy
XEL
$51B
$9.22M 0.02%
135,400
+128,100
+1,755% +$8.88M
VG
864
CALL
Venture Global Inc
VG
$35.6B
$9.22M 0.02%
591,600
+493,400
+502% +$5.71M
LVS icon
865
PUT
Las Vegas Sands
LVS
$30.5B
$9.21M 0.02%
211,600
+160,200
+312% +$6.23M
GME icon
866
GameStop
GME
$9.5B
$9.2M 0.02%
377,241
-82,785
-18% -$2.22M
NEXT icon
867
NextDecade
NEXT
$1.85B
$9.19M 0.02%
1,031,477
+183,890
+22% +$1.43M
SHOP icon
868
Shopify
SHOP
$148B
$9.18M 0.02%
79,545
-1,545
-2% -$155K
APH icon
869
CALL
Amphenol
APH
$188B
$9.14M 0.02%
92,600
-9,600
-9% -$785K
BHF icon
870
CALL
Brighthouse Financial
BHF
$3.63B
$9.13M 0.02%
169,800
+53,500
+46% +$3.01M
LEVI icon
871
PUT
Levi Strauss
LEVI
$9.44B
$9.12M 0.02%
493,500
+480,900
+3,817% +$8M
JOBY icon
872
PUT
Joby Aviation
JOBY
$6.82B
$9.12M 0.02%
864,600
+111,300
+15% +$805K
COHR icon
873
PUT
Coherent
COHR
$55.2B
$9.11M 0.02%
102,100
+43,700
+75% +$3.14M
CVX icon
874
PUT
Chevron
CVX
$388B
$9.11M 0.02%
63,600
+33,600
+112% +$4.74M
FTNT icon
875
CALL
Fortinet
FTNT
$112B
$9.08M 0.02%
85,900
+50,600
+143% +$5.11M
33 34
35
36 37

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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.