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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
PANW icon
976
PUT
Palo Alto Networks
PANW
$264B
$7.98M 0.02%
39,000
+12,400
+47% +$2.3M
LYB icon
977
CALL
LyondellBasell Industries
LYB
$19.5B
$7.96M 0.02%
137,600
+75,700
+122% +$4.41M
RTX icon
978
PUT
RTX Corp
RTX
$287B
$7.96M 0.02%
54,500
+19,000
+54% +$2.53M
CAE icon
979
CALL
CAE Inc. Common Shares
CAE
$8.1B
$7.96M 0.02%
271,800
+269,300
+10,772% +$6.79M
SBSW icon
980
PUT
Sibanye-Stillwater
SBSW
$5.92B
$7.95M 0.02%
1,101,600
+168,300
+18% +$920K
NOC icon
981
CALL
Northrop Grumman
NOC
$77B
$7.95M 0.02%
15,900
+1,500
+10% +$737K
PRMB
982
CALL
Primo Brands
PRMB
$8.24B
$7.95M 0.02%
268,300
+216,000
+413% +$6.9M
TECK icon
983
Teck Resources
TECK
$29.5B
$7.92M 0.02%
196,045
+36,365
+23% +$1.31M
RUM icon
984
CALL
RUM Group Inc
RUM
$1.57B
$7.91M 0.02%
880,800
-56,200
-6% -$480K
ARCC icon
985
CALL
Ares Capital
ARCC
$13.5B
$7.91M 0.02%
360,100
+180,800
+101% +$3.84M
SPXL icon
986
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$7.89M 0.02%
45,492
+41,942
+1,181% +$5.91M
ETR icon
987
PUT
Entergy
ETR
$54.1B
$7.85M 0.02%
94,500
+43,200
+84% +$3.57M
NIO icon
988
CALL
NIO
NIO
$11.3B
$7.83M 0.02%
2,284,000
-1,293,400
-36% -$4.82M
BNTX icon
989
BioNTech
BNTX
$22.6B
$7.83M 0.02%
73,577
+10,273
+16% +$1.04M
NLY icon
990
PUT
Annaly Capital Management
NLY
$16.9B
$7.83M 0.02%
415,800
+261,700
+170% +$4.98M
HST icon
991
PUT
Host Hotels & Resorts
HST
$16.8B
$7.82M 0.02%
509,300
+504,800
+11,218% +$7.48M
DIS icon
992
Walt Disney
DIS
$165B
$7.81M 0.02%
62,994
+37,699
+149% +$3.92M
STLA icon
993
Stellantis
STLA
$16.5B
$7.81M 0.02%
778,184
+133,153
+21% +$1.31M
FBTC icon
994
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.78M 0.02%
82,800
+82,200
+13,700% +$7.07M
SCCO icon
995
CALL
Southern Copper
SCCO
$141B
$7.78M 0.02%
79,793
+26,036
+48% +$2.29M
NVAX icon
996
CALL
Novavax
NVAX
$1.23B
$7.76M 0.02%
1,232,500
+485,200
+65% +$3.21M
AKAM icon
997
PUT
Akamai
AKAM
$16.8B
$7.69M 0.02%
96,400
+36,200
+60% +$2.81M
RCAT icon
998
CALL
Red Cat Holdings
RCAT
$1.16B
$7.68M 0.02%
1,055,600
+451,800
+75% +$2.95M
DE icon
999
PUT
Deere & Co
DE
$170B
$7.68M 0.02%
15,100
+12,500
+481% +$6.12M
SYF icon
1000
Synchrony
SYF
$23.7B
$7.67M 0.02%
114,882
+91,969
+401% +$5.14M
38 39
40
41 42

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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.