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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
HD icon
901
CALL
Home Depot
HD
$332B
$8.8M 0.02%
24,000
+10,100
+73% +$3.65M
IFF icon
902
CALL
International Flavors & Fragrances
IFF
$19.4B
$8.79M 0.02%
119,500
+8,800
+8% +$665K
YANG icon
903
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$8.79M 0.02%
286,742
+142,827
+99% +$5.49M
HSY icon
904
PUT
Hershey
HSY
$35.4B
$8.78M 0.02%
52,900
-1,300
-2% -$214K
SLS icon
905
CALL
SELLAS Life Sciences
SLS
$2.23B
$8.78M 0.02%
4,008,000
+1,938,100
+94% +$2.97M
CRK icon
906
Comstock Resources
CRK
$3.97B
$8.78M 0.02%
317,150
+18,452
+6% +$420K
RUN icon
907
PUT
Sunrun
RUN
$2.37B
$8.77M 0.02%
1,071,900
+982,000
+1,092% +$7.72M
SPG icon
908
CALL
Simon Property Group
SPG
$74.5B
$8.76M 0.02%
54,500
+20,900
+62% +$3.3M
FISV
909
PUT
Fiserv Inc
FISV
$27.2B
$8.74M 0.02%
50,700
+44,400
+705% +$8.05M
EOG icon
910
PUT
EOG Resources
EOG
$78B
$8.73M 0.02%
73,000
+27,400
+60% +$3.13M
VZ icon
911
PUT
Verizon
VZ
$194B
$8.73M 0.02%
201,700
+27,200
+16% +$1.18M
MO icon
912
PUT
Altria Group
MO
$122B
$8.72M 0.02%
148,700
-13,200
-8% -$775K
RUM icon
913
PUT
RUM Group Inc
RUM
$1.57B
$8.72M 0.02%
970,700
+633,600
+188% +$5.42M
KVUE icon
914
CALL
Kenvue
KVUE
$37B
$8.71M 0.02%
416,100
-9,500
-2% -$216K
AXSM icon
915
CALL
Axsome Therapeutics
AXSM
$12.4B
$8.7M 0.02%
83,300
-6,400
-7% -$678K
ZETA icon
916
CALL
Zeta Global
ZETA
$4.77B
$8.69M 0.02%
560,700
+299,300
+114% +$3.98M
UEC icon
917
CALL
Uranium Energy
UEC
$4.71B
$8.68M 0.02%
1,277,200
+415,300
+48% +$2.33M
UAA icon
918
Under Armour
UAA
$3B
$8.68M 0.02%
1,270,953
+363,973
+40% +$2.27M
YUMC icon
919
CALL
Yum China
YUMC
$14.9B
$8.67M 0.02%
193,900
-29,300
-13% -$1.31M
ORA icon
920
PUT
Ormat Technologies
ORA
$6.11B
$8.67M 0.02%
+103,500
New +$7.74M
JAZZ icon
921
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.66M 0.02%
81,600
-22,200
-21% -$2.41M
SEZL
922
CALL
Sezzle
SEZL
$5.17B
$8.66M 0.02%
+48,300
New +$4.28M
SSRM icon
923
CALL
SSR Mining
SSRM
$5.57B
$8.66M 0.02%
679,400
+153,400
+29% +$1.73M
WING icon
924
PUT
Wingstop
WING
$3.68B
$8.65M 0.02%
25,700
+5,900
+30% +$1.75M
WULF icon
925
TeraWulf
WULF
$9.15B
$8.6M 0.02%
1,964,557
+1,286,936
+190% +$4.4M
35 36
37
38 39

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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.