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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
SIRI icon
1026
PUT
SiriusXM
SIRI
$10B
$7.42M 0.02%
323,100
+36,400
+13% +$783K
FL
1027
CALL
DELISTED
Foot Locker
FL
$7.41M 0.02%
302,400
+230,100
+318% +$4.18M
BWA icon
1028
CALL
BorgWarner
BWA
$13.2B
$7.4M 0.02%
221,000
+26,900
+14% +$825K
NCLH icon
1029
PUT
Norwegian Cruise Line
NCLH
$8.89B
$7.39M 0.02%
364,400
+151,100
+71% +$2.7M
STZ icon
1030
Constellation Brands
STZ
$22.2B
$7.38M 0.02%
45,335
+17,788
+65% +$3.19M
AG icon
1031
CALL
First Majestic Silver
AG
$8.05B
$7.36M 0.02%
890,000
+292,700
+49% +$1.97M
GH icon
1032
CALL
Guardant Health
GH
$19.5B
$7.35M 0.02%
141,200
+16,900
+14% +$755K
INFA
1033
CALL
DELISTED
Informatica
INFA
$7.35M 0.02%
301,700
+284,800
+1,685% +$5.87M
IAG icon
1034
CALL
IAMGOLD
IAG
$8.47B
$7.34M 0.02%
998,200
+776,500
+350% +$5.44M
WFC icon
1035
Wells Fargo
WFC
$261B
$7.32M 0.02%
91,391
+88,781
+3,402% +$6.4M
AGI icon
1036
CALL
Alamos Gold
AGI
$12.4B
$7.31M 0.02%
275,100
+6,000
+2% +$160K
DELL icon
1037
Dell
DELL
$283B
$7.26M 0.02%
59,231
+21,395
+57% +$2.19M
YUM icon
1038
CALL
Yum! Brands
YUM
$41B
$7.26M 0.02%
49,000
-9,500
-16% -$1.39M
ATI icon
1039
CALL
ATI
ATI
$27B
$7.25M 0.02%
84,000
+77,200
+1,135% +$5.28M
SIL icon
1040
Global X Silver Miners ETF NEW
SIL
$4.07B
$7.25M 0.02%
150,567
+34,093
+29% +$1.46M
PFE icon
1041
Pfizer
PFE
$140B
$7.23M 0.02%
298,366
-91,562
-23% -$2.14M
ELF icon
1042
CALL
e.l.f. Beauty
ELF
$4.56B
$7.22M 0.02%
58,000
+5,800
+11% +$495K
SLB icon
1043
PUT
SLB Ltd
SLB
$77.8B
$7.21M 0.02%
213,400
+144,000
+207% +$4.99M
BNTX icon
1044
PUT
BioNTech
BNTX
$22.6B
$7.21M 0.02%
67,700
+23,400
+53% +$2.36M
JKS
1045
CALL
JinkoSolar
JKS
$775M
$7.19M 0.02%
338,800
+97,900
+41% +$1.78M
SWK icon
1046
CALL
Stanley Black & Decker
SWK
$14.2B
$7.15M 0.02%
105,500
+53,100
+101% +$3.43M
YUM icon
1047
PUT
Yum! Brands
YUM
$41B
$7.14M 0.02%
48,200
+15,000
+45% +$2.19M
TROW icon
1048
CALL
T. Rowe Price
TROW
$25B
$7.12M 0.02%
73,800
+39,900
+118% +$3.66M
DD icon
1049
PUT
DuPont de Nemours
DD
$18.6B
$7.11M 0.02%
82,614
+42,542
+106% +$3.54M
NTAP icon
1050
CALL
NetApp
NTAP
$32.9B
$7.11M 0.02%
66,700
+31,500
+89% +$2.99M
40 41
42
43 44

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Betterment LLC
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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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.