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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
AFRM icon
951
PUT
Affirm
AFRM
$23.5B
$8.23M 0.02%
119,100
+80,900
+212% +$4.19M
TTD icon
952
Trade Desk
TTD
$8.13B
$8.23M 0.02%
114,305
+51,982
+83% +$3.32M
PBT
953
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$8.22M 0.02%
660,000
+629,900
+2,093% +$6.7M
UNM icon
954
PUT
Unum
UNM
$13.8B
$8.21M 0.02%
+101,700
New +$8.03M
ADP icon
955
CALL
Automatic Data Processing
ADP
$100B
$8.2M 0.02%
26,600
-17,300
-39% -$5.31M
CNQ icon
956
PUT
Canadian Natural Resources
CNQ
$96.9B
$8.2M 0.02%
261,100
-48,600
-16% -$1.47M
LUNR icon
957
Intuitive Machines
LUNR
$2.07B
$8.19M 0.02%
753,528
+305,146
+68% +$2.99M
AEVA
958
Aeva Technologies
AEVA
$1.02B
$8.19M 0.02%
216,718
+170,327
+367% +$2.59M
ACHR icon
959
PUT
Archer Aviation
ACHR
$3.64B
$8.18M 0.02%
754,100
+6,000
+0.8% +$56.2K
PG icon
960
PUT
Procter & Gamble
PG
$343B
$8.17M 0.02%
51,300
-6,700
-12% -$1.09M
ZS icon
961
PUT
Zscaler
ZS
$23B
$8.16M 0.02%
26,000
+24,500
+1,633% +$6.11M
MU icon
962
Micron Technology
MU
$1.04T
$8.16M 0.02%
66,175
-262,226
-80% -$24.5M
DIA icon
963
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.15M 0.02%
18,500
+6,700
+57% +$2.78M
RELY icon
964
CALL
Remitly
RELY
$4.74B
$8.11M 0.02%
432,100
+217,400
+101% +$4.52M
TSCO icon
965
CALL
Tractor Supply
TSCO
$16.3B
$8.08M 0.02%
153,100
+91,000
+147% +$4.65M
BURL icon
966
PUT
Burlington
BURL
$22B
$8.07M 0.02%
34,700
+24,600
+244% +$5.85M
HUBS icon
967
PUT
HubSpot
HUBS
$10.5B
$8.07M 0.02%
14,500
+12,500
+625% +$7.32M
GGAL icon
968
CALL
Galicia Financial Group
GGAL
$7.92B
$8.06M 0.02%
160,000
+700
+0.4% +$40.1K
HWM icon
969
CALL
Howmet Aerospace
HWM
$116B
$8.06M 0.02%
43,300
-9,600
-18% -$1.48M
BP icon
970
BP
BP
$113B
$8.06M 0.02%
269,223
+8,401
+3% +$246K
RCI icon
971
CALL
Rogers Communications
RCI
$17.7B
$8.02M 0.02%
270,300
-58,900
-18% -$1.54M
WIX icon
972
PUT
WIX.com
WIX
$2.15B
$8M 0.02%
50,500
-26,900
-35% -$4.33M
BTG icon
973
B2Gold
BTG
$5.16B
$8M 0.02%
2,214,902
+378,305
+21% +$1.24M
YPF icon
974
CALL
YPF
YPF
$20.2B
$7.99M 0.02%
254,100
+30,600
+14% +$1.02M
NET icon
975
PUT
Cloudflare
NET
$93B
$7.99M 0.02%
40,800
+1,400
+4% +$203K
37 38
39
40 41

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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.