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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
AEIS icon
876
PUT
Advanced Energy
AEIS
$12.2B
$9.06M 0.02%
+68,400
New +$7.53M
SNX icon
877
CALL
TD Synnex
SNX
$19.4B
$9.05M 0.02%
66,700
+63,500
+1,984% +$7.46M
RUN icon
878
CALL
Sunrun
RUN
$2.37B
$9.05M 0.02%
1,106,300
+116,900
+12% +$919K
WAL icon
879
CALL
Western Alliance Bancorporation
WAL
$9.07B
$9.05M 0.02%
116,000
+5,400
+5% +$388K
ACVF icon
880
PUT
American Conservative Values ETF
ACVF
$149M
$9.01M 0.02%
893,600
-272,400
-23% -$11.9M
MUB icon
881
iShares National Muni Bond ETF
MUB
$45.1B
$9.01M 0.02%
+86,245
New +$8.97M
SU icon
882
CALL
Suncor Energy
SU
$77.7B
$9.01M 0.02%
240,600
+53,900
+29% +$1.95M
GEHC icon
883
PUT
GE HealthCare
GEHC
$27.6B
$9.01M 0.02%
121,600
+33,600
+38% +$2.34M
MO icon
884
CALL
Altria Group
MO
$122B
$9.01M 0.02%
153,600
-62,800
-29% -$3.69M
PYPL icon
885
PUT
PayPal
PYPL
$49.5B
$9M 0.02%
121,100
+29,400
+32% +$2.01M
CMCSA icon
886
PUT
Comcast
CMCSA
$79.1B
$8.98M 0.02%
251,700
+205,500
+445% +$7.11M
FANG icon
887
CALL
Diamondback Energy
FANG
$57.6B
$8.97M 0.02%
65,300
-14,900
-19% -$2.06M
MDT icon
888
CALL
Medtronic
MDT
$107B
$8.97M 0.02%
102,900
+21,000
+26% +$1.78M
WMB icon
889
PUT
Williams Companies
WMB
$90.5B
$8.97M 0.02%
142,800
-79,600
-36% -$4.7M
ONON icon
890
PUT
On Holding
ONON
$11.9B
$8.94M 0.02%
171,700
+105,300
+159% +$5.37M
BLK icon
891
CALL
Blackrock
BLK
$164B
$8.92M 0.02%
8,500
-4,900
-37% -$4.63M
ALAB icon
892
PUT
Astera Labs
ALAB
$50B
$8.92M 0.02%
98,600
+600
+0.6% +$47.4K
D icon
893
CALL
Dominion Energy
D
$62.5B
$8.9M 0.02%
157,400
-108,700
-41% -$5.96M
RGLD icon
894
CALL
Royal Gold
RGLD
$17.1B
$8.87M 0.02%
49,900
-51,600
-51% -$9.13M
BTI icon
895
PUT
British American Tobacco
BTI
$132B
$8.86M 0.02%
187,200
-18,700
-9% -$828K
CCI icon
896
CALL
Crown Castle
CCI
$32.7B
$8.86M 0.02%
86,200
-33,100
-28% -$3.35M
SCHW
897
Charles Schwab
SCHW
$177B
$8.85M 0.02%
97,045
-116,331
-55% -$9.74M
BABO
898
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$13.7M
$8.82M 0.02%
237,500
+25,900
+12% +$430K
RXO icon
899
PUT
RXO
RXO
$4.23B
$8.82M 0.02%
560,900
+560,000
+62,222% +$8.49M
GM icon
900
CALL
General Motors
GM
$74.7B
$8.8M 0.02%
178,900
-195,500
-52% -$9.27M
34 35
36
37 38

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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.