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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
UBER icon
76
CALL
Uber
UBER
$134B
$88.3M 0.2%
946,200
+471,200
+99% +$38.8M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$23B
$87.9M 0.19%
1,310,900
+34,000
+3% +$1.69M
SHEL icon
78
CALL
Shell
SHEL
$245B
$85.5M 0.19%
1,213,900
-410,800
-25% -$27.5M
VXX icon
79
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$84.8M 0.19%
1,764,500
+973,800
+123% +$57.3M
C icon
80
PUT
Citigroup
C
$222B
$83.7M 0.19%
983,400
-29,200
-3% -$2.11M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$82.8M 0.18%
469,900
+150,400
+47% +$24.6M
XLK icon
82
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81.4M 0.18%
643,200
+220,800
+52% +$24.5M
VRT icon
83
CALL
Vertiv
VRT
$112B
$80.9M 0.18%
629,800
+73,000
+13% +$7.1M
INTC icon
84
CALL
Intel
INTC
$464B
$80.4M 0.18%
3,589,600
-44,900
-1% -$930K
RKLB icon
85
CALL
Rocket Lab Corp
RKLB
$39.9B
$80.3M 0.18%
2,245,300
+415,600
+23% +$10.2M
CRWD icon
86
CALL
CrowdStrike
CRWD
$187B
$80M 0.18%
628,000
-144,400
-19% -$15.7M
COMB icon
87
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$78.5M 0.17%
1,353,300
+590,700
+77% +$12.4M
MDGL icon
88
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$76.5M 0.17%
252,700
+168,800
+201% +$50.3M
PFE icon
89
CALL
Pfizer
PFE
$140B
$76.3M 0.17%
3,149,000
-468,200
-13% -$10.9M
ARM icon
90
PUT
Arm
ARM
$278B
$75.7M 0.17%
467,900
+101,800
+28% +$12.6M
ORCL icon
91
CALL
Oracle
ORCL
$331B
$74.8M 0.17%
342,300
-130,800
-28% -$21.1M
MU icon
92
CALL
Micron Technology
MU
$1.04T
$73.3M 0.16%
594,900
+166,700
+39% +$15.6M
MU icon
93
PUT
Micron Technology
MU
$1.04T
$73.1M 0.16%
593,400
+103,000
+21% +$9.62M
VRT icon
94
PUT
Vertiv
VRT
$112B
$73M 0.16%
568,800
+112,800
+25% +$11M
CEG icon
95
PUT
Constellation Energy
CEG
$98B
$72.6M 0.16%
224,900
+15,700
+8% +$4.15M
GE icon
96
CALL
GE Aerospace
GE
$367B
$72.5M 0.16%
281,600
+164,000
+139% +$36M
NEM icon
97
CALL
Newmont
NEM
$99.5B
$72.1M 0.16%
1,237,600
+959,800
+346% +$51.2M
DASH icon
98
CALL
DoorDash
DASH
$75.3B
$71.9M 0.16%
291,700
+145,800
+100% +$29.2M
BX icon
99
PUT
Blackstone
BX
$104B
$71.3M 0.16%
477,000
+155,200
+48% +$21.3M
UWC
100
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$71M 0.16%
849,400
+39,000
+5% +$3.26M
2 3
4
5 6

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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.