We are live on ! Find out more
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
WW
8751
CALL
DELISTED
WW International
WW
– –
-204,900
Closed -$107K
WW
8752
DELISTED
WW International
WW
– –
-81,102
Closed -$42.4K
WW
8753
PUT
DELISTED
WW International
WW
– –
-148,300
Closed -$77.5K
X
8754
CALL
DELISTED
US Steel
X
– –
-865,500
Closed -$36.6M
X
8755
DELISTED
US Steel
X
– –
-159,846
Closed -$6.76M
X
8756
PUT
DELISTED
US Steel
X
– –
-863,300
Closed -$36.5M
XBI icon
8757
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,605
Closed -$455K
XLK icon
8758
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-27,736
Closed -$3.08M
XLRE icon
8759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-12,425
Closed -$520K
XPER icon
8760
CALL
Xperi
XPER
$365M
– –
-200
Closed -$1.54K
XPRO icon
8761
CALL
Expro Ltd
XPRO
$1.79B
– –
-400
Closed -$3.98K
XPRO icon
8762
Expro Ltd
XPRO
$1.79B
– –
-150
Closed -$1.49K
XWEL icon
8763
XWELL
XWEL
$8.87M
– –
-239
Closed -$244
XYLD icon
8764
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-4,000
Closed -$158K
YALA
8765
Yalla Group
YALA
$786M
– –
-25,713
Closed -$174K
YMAB
8766
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-300
Closed -$1.33K
YQ
8767
17 Education & Technology Group
YQ
– –
-8,035
Closed -$15.5K
YQ
8768
PUT
17 Education & Technology Group
YQ
– –
-100
Closed -$193
ZLAB icon
8769
Zai Lab
ZLAB
$2.17B
– –
-557
Closed -$18.3K
ZNTL icon
8770
CALL
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-8,900
Closed -$14.2K
FLUT icon
8771
Flutter Entertainment
FLUT
$17.6B
– –
-2,648
Closed -$650K
QQQI icon
8772
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
– –
-11,934
Closed -$566K
ARQ icon
8773
Arq
ARQ
$86.7M
– –
-14,911
Closed -$65.3K
ARQ icon
8774
PUT
Arq
ARQ
$86.7M
– –
-42,700
Closed -$178K
AHR icon
8775
American Healthcare REIT
AHR
$11.1B
– –
-634
Closed -$19.2K
349 350
351
352 353

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.