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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
KDP icon
1101
CALL
Keurig Dr Pepper
KDP
$41.2B
$6.74M 0.01%
204,000
+11,300
+6% +$382K
TSLL icon
1102
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$6.74M 0.01%
570,849
-58,539
-9% -$679K
BG icon
1103
CALL
Bunge Global
BG
$22.9B
$6.74M 0.01%
83,900
-18,900
-18% -$1.49M
XLV icon
1104
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.73M 0.01%
49,900
+6,400
+15% +$864K
KEY icon
1105
CALL
KeyCorp
KEY
$24.4B
$6.71M 0.01%
385,200
+181,600
+89% +$2.82M
BBWI icon
1106
PUT
Bath & Body Works
BBWI
$4.13B
$6.71M 0.01%
223,900
-129,300
-37% -$3.78M
MET icon
1107
PUT
MetLife
MET
$61.6B
$6.71M 0.01%
83,400
-13,600
-14% -$1.05M
QURE icon
1108
CALL
uniQure
QURE
$2.65B
$6.71M 0.01%
481,100
+359,500
+296% +$4.84M
IOT icon
1109
PUT
Samsara
IOT
$20.4B
$6.7M 0.01%
168,400
+118,600
+238% +$4.9M
GM icon
1110
PUT
General Motors
GM
$76.6B
$6.7M 0.01%
136,100
-59,800
-31% -$2.83M
LSTR icon
1111
CALL
Landstar System
LSTR
$6.57B
$6.69M 0.01%
48,100
+100
+0.2% +$13.9K
MBLY icon
1112
PUT
Mobileye
MBLY
$2.05B
$6.68M 0.01%
371,400
-41,500
-10% -$634K
CMA
1113
CALL
DELISTED
Comerica
CMA
$6.67M 0.01%
111,800
+3,800
+4% +$212K
CRBG icon
1114
PUT
Corebridge Financial
CRBG
$14.3B
$6.66M 0.01%
187,700
-4,400
-2% -$137K
AES icon
1115
CALL
AES
AES
$10.6B
$6.65M 0.01%
632,000
+45,000
+8% +$482K
HSAI
1116
CALL
Hesai Group
HSAI
$2.41B
$6.62M 0.01%
301,800
+9,600
+3% +$169K
REGN icon
1117
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$6.62M 0.01%
12,600
-11,700
-48% -$6.53M
MT icon
1118
CALL
ArcelorMittal
MT
$50.3B
$6.61M 0.01%
209,300
+62,400
+42% +$1.84M
FRPT icon
1119
CALL
Freshpet
FRPT
$2.93B
$6.59M 0.01%
97,000
+78,000
+411% +$6.09M
FICO icon
1120
CALL
Fair Isaac
FICO
$29.7B
$6.58M 0.01%
3,600
+2,100
+140% +$3.94M
SSYS icon
1121
CALL
Stratasys
SSYS
$699M
$6.57M 0.01%
572,800
-298,100
-34% -$3.02M
IEMG icon
1122
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.56M 0.01%
92,700
+2,200
+2% +$123K
CNR
1123
CALL
Core Natural Resources Inc
CNR
$4.16B
$6.56M 0.01%
94,000
+30,400
+48% +$2.16M
CCSO icon
1124
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.1M
$6.52M 0.01%
470,300
+146,300
+45% +$3.01M
CPNG icon
1125
Coupang
CPNG
$28.5B
$6.52M 0.01%
217,618
+63,449
+41% +$1.63M
43 44
45
46 47

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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.