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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
RH icon
1051
CALL
RH
RH
$3.3B
$7.11M 0.02%
37,600
+9,100
+32% +$1.69M
MIR icon
1052
CALL
Mirion Technologies
MIR
$4.05B
$7.1M 0.02%
329,900
+162,500
+97% +$2.8M
PZZA icon
1053
CALL
Papa John's
PZZA
$999M
$7.1M 0.02%
145,100
-100,200
-41% -$4.09M
LYV icon
1054
CALL
Live Nation Entertainment
LYV
$41.2B
$7.1M 0.02%
46,900
+1,000
+2% +$138K
RXRX icon
1055
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$7.09M 0.02%
1,401,400
+240,300
+21% +$1.18M
TRV icon
1056
CALL
Travelers Companies
TRV
$80.8B
$7.09M 0.02%
26,500
+22,200
+516% +$5.85M
EXE
1057
PUT
Expand Energy Corp
EXE
$21.9B
$7.09M 0.02%
60,600
+16,900
+39% +$1.89M
BITU icon
1058
CALL
ProShares Ultra Bitcoin ETF
BITU
$354M
$7.08M 0.02%
136,900
-89,300
-39% -$4.06M
SYF icon
1059
PUT
Synchrony
SYF
$23.7B
$7.08M 0.02%
106,100
+81,400
+330% +$4.55M
CFG icon
1060
PUT
Citizens Financial Group
CFG
$30.4B
$7.07M 0.02%
158,100
-58,200
-27% -$2.29M
CME icon
1061
PUT
CME Group
CME
$92.2B
$7.06M 0.02%
25,600
-17,400
-40% -$4.73M
COST icon
1062
Costco
COST
$415B
$7.03M 0.02%
7,100
-7,488
-51% -$7.44M
CMA
1063
PUT
DELISTED
Comerica
CMA
$7.01M 0.02%
117,500
+23,800
+25% +$1.33M
AAOI icon
1064
CALL
Applied Optoelectronics
AAOI
$8.04B
$7M 0.02%
272,500
+105,200
+63% +$1.7M
WES icon
1065
CALL
Western Midstream Partners
WES
$19.6B
$6.99M 0.02%
180,700
-36,500
-17% -$1.39M
ENPH icon
1066
PUT
Enphase Energy
ENPH
$4.84B
$6.98M 0.02%
176,000
+130,500
+287% +$6.03M
BRBR icon
1067
CALL
BellRing Brands
BRBR
$1.51B
$6.97M 0.02%
120,400
+119,200
+9,933% +$7.95M
JD icon
1068
JD.com
JD
$40.8B
$6.97M 0.02%
+213,662
New +$7.29M
MET icon
1069
CALL
MetLife
MET
$61B
$6.97M 0.02%
86,700
+16,700
+24% +$1.29M
CLF icon
1070
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.96M 0.02%
916,300
+685,900
+298% +$5.1M
AG icon
1071
First Majestic Silver
AG
$8.05B
$6.96M 0.02%
841,688
-42,230
-5% -$284K
GFI icon
1072
PUT
Gold Fields
GFI
$29.2B
$6.95M 0.02%
293,600
+151,000
+106% +$3.47M
XOP icon
1073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$6.94M 0.02%
+55,202
New +$6.62M
CG icon
1074
PUT
Carlyle Group
CG
$16.3B
$6.94M 0.02%
135,100
+132,500
+5,096% +$5.71M
SCHB icon
1075
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$6.94M 0.02%
258,200
+85,600
+50% +$1.89M
41 42
43
44 45

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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.