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
CRDO icon
926
Credo Technology Group
CRDO
$39.7B
$8.59M 0.02%
92,785
+80,875
+679% +$4.72M
TGTX icon
927
CALL
TG Therapeutics
TGTX
$8.58B
$8.58M 0.02%
238,500
-97,100
-29% -$3.61M
QXO
928
CALL
QXO Inc
QXO
$14.2B
$8.57M 0.02%
397,900
+77,600
+24% +$1.27M
T icon
929
PUT
AT&T
T
$165B
$8.56M 0.02%
295,800
-13,500
-4% -$372K
CHWY icon
930
PUT
Chewy
CHWY
$8.54B
$8.52M 0.02%
199,900
-27,900
-12% -$1.11M
LYB icon
931
PUT
LyondellBasell Industries
LYB
$19.5B
$8.52M 0.02%
147,200
+110,500
+301% +$6.44M
KR icon
932
CALL
Kroger
KR
$34.8B
$8.5M 0.02%
118,500
-17,600
-13% -$1.22M
TMO icon
933
PUT
Thermo Fisher Scientific
TMO
$211B
$8.47M 0.02%
20,900
+19,600
+1,508% +$8.19M
NUE icon
934
CALL
Nucor
NUE
$56.4B
$8.45M 0.02%
65,200
-37,800
-37% -$4.42M
VOO icon
935
PUT
Vanguard S&P 500 ETF
VOO
$968B
$8.44M 0.02%
63,600
+35,000
+122% +$18.4M
IAU icon
936
iShares Gold Trust
IAU
$63B
$8.42M 0.02%
+134,943
New +$8.36M
FDX icon
937
PUT
FedEx
FDX
$74.5B
$8.41M 0.02%
37,000
+30,900
+507% +$6.77M
CNC icon
938
CALL
Centene
CNC
$31.3B
$8.41M 0.02%
154,900
+130,100
+525% +$7.63M
IOT icon
939
CALL
Samsara
IOT
$19.3B
$8.37M 0.02%
210,300
+55,600
+36% +$2.3M
EL icon
940
PUT
Estee Lauder
EL
$29B
$8.34M 0.02%
103,200
-69,800
-40% -$4.49M
CYTK icon
941
PUT
Cytokinetics
CYTK
$11B
$8.33M 0.02%
252,100
+38,000
+18% +$1.32M
IRTC icon
942
PUT
iRhythm Holdings
IRTC
$3.59B
$8.33M 0.02%
54,100
+200
+0.4% +$25.8K
FTAI icon
943
CALL
FTAI Aviation
FTAI
$22.2B
$8.33M 0.02%
72,400
-194,500
-73% -$21.8M
RBRK icon
944
CALL
Rubrik
RBRK
$15.1B
$8.31M 0.02%
92,800
+31,400
+51% +$2.48M
ORA icon
945
CALL
Ormat Technologies
ORA
$6.11B
$8.31M 0.02%
99,200
+97,700
+6,513% +$7.3M
RSI icon
946
Rush Street Interactive
RSI
$3.24B
$8.26M 0.02%
554,262
-113,519
-17% -$1.41M
DKNG icon
947
PUT
DraftKings
DKNG
$11.4B
$8.26M 0.02%
192,500
+62,500
+48% +$2.24M
CLS icon
948
Celestica
CLS
$35.1B
$8.25M 0.02%
+52,866
New +$5.62M
CLBR
949
DELISTED
Colombier Acquisition Corp II
CLBR
$8.25M 0.02%
+533,658
New +$6.99M
SMG icon
950
CALL
ScottsMiracle-Gro
SMG
$4.03B
$8.24M 0.02%
124,900
+3,100
+3% +$179K
36 37
38
39 40

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.