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
BROS icon
1001
CALL
Dutch Bros
BROS
$8.78B
$7.65M 0.02%
111,900
-4,000
-3% -$261K
HUT
1002
PUT
Hut 8
HUT
$12.4B
$7.62M 0.02%
409,900
+251,500
+159% +$3.75M
SPGI icon
1003
S&P Global
SPGI
$126B
$7.61M 0.02%
14,426
-23
-0.2% -$11.5K
DAL icon
1004
Delta Air Lines
DAL
$55.9B
$7.61M 0.02%
154,663
+87,871
+132% +$4.03M
DECK icon
1005
CALL
Deckers Outdoor
DECK
$13.3B
$7.6M 0.02%
73,700
-17,700
-19% -$1.96M
ALLY icon
1006
CALL
Ally Financial
ALLY
$13.1B
$7.59M 0.02%
194,900
+53,000
+37% +$1.84M
SHEL icon
1007
PUT
Shell
SHEL
$245B
$7.59M 0.02%
107,800
+56,900
+112% +$3.81M
MOMO
1008
CALL
Hello Group
MOMO
$869M
$7.57M 0.02%
896,700
-50,900
-5% -$333K
PCT icon
1009
PUT
PureCycle Technologies
PCT
$1.17B
$7.56M 0.02%
551,900
+258,500
+88% +$2.29M
WGS icon
1010
PUT
GeneDx Holdings
WGS
$1.75B
$7.55M 0.02%
81,800
+76,100
+1,335% +$5.97M
SWK icon
1011
PUT
Stanley Black & Decker
SWK
$14.2B
$7.55M 0.02%
111,400
+69,600
+167% +$4.49M
PENN icon
1012
PUT
PENN Entertainment
PENN
$2.74B
$7.54M 0.02%
421,900
+228,700
+118% +$3.59M
AMKR icon
1013
PUT
Amkor Technology
AMKR
$16.1B
$7.53M 0.02%
358,900
-240,500
-40% -$4.44M
NE icon
1014
Noble Corp
NE
$6.9B
$7.53M 0.02%
283,684
+73,063
+35% +$1.75M
FDX icon
1015
CALL
FedEx
FDX
$74.5B
$7.52M 0.02%
33,100
-37,900
-53% -$8.3M
CG icon
1016
CALL
Carlyle Group
CG
$16.3B
$7.5M 0.02%
146,000
-62,000
-30% -$2.67M
MRK icon
1017
Merck
MRK
$324B
$7.5M 0.02%
+94,720
New +$7.53M
TMUS icon
1018
PUT
T-Mobile US
TMUS
$193B
$7.48M 0.02%
31,400
-33,400
-52% -$8.15M
VEEV icon
1019
CALL
Veeva Systems
VEEV
$30.3B
$7.46M 0.02%
25,900
+7,900
+44% +$1.96M
QXO
1020
PUT
QXO Inc
QXO
$14.2B
$7.45M 0.02%
346,100
+236,100
+215% +$3.88M
MANU icon
1021
CALL
Manchester United
MANU
$3.91B
$7.45M 0.02%
418,400
+401,200
+2,333% +$5.94M
PLUG icon
1022
CALL
Plug Power
PLUG
$2.92B
$7.44M 0.02%
4,994,300
+1,780,400
+55% +$1.78M
ON icon
1023
CALL
ON Semiconductor
ON
$33.8B
$7.43M 0.02%
141,800
+111,800
+373% +$4.86M
XYZ
1024
Block Inc
XYZ
$45.9B
$7.43M 0.02%
109,355
+31,933
+41% +$1.86M
FINV
1025
CALL
FinVolution Group
FINV
$1.12B
$7.43M 0.02%
783,300
+757,200
+2,901% +$6.47M
39 40
41
42 43

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.