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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
LCID icon
1126
PUT
Lucid Motors
LCID
$2.52B
$6.51M 0.01%
308,750
+220,510
+250% +$5.28M
PGR icon
1127
Progressive
PGR
$125B
$6.5M 0.01%
+24,376
New +$6.68M
HD icon
1128
PUT
Home Depot
HD
$338B
$6.49M 0.01%
17,700
+10,000
+130% +$3.62M
UVIX icon
1129
CALL
2x Long VIX Futures ETF
UVIX
$272M
$6.49M 0.01%
14,455
+750
+5% +$576K
COIN icon
1130
Coinbase
COIN
$42.9B
$6.44M 0.01%
18,387
-154,385
-89% -$36.1M
SFM icon
1131
PUT
Sprouts Farmers Market
SFM
$7.16B
$6.44M 0.01%
39,100
+7,900
+25% +$1.29M
HSBC icon
1132
PUT
HSBC
HSBC
$356B
$6.43M 0.01%
105,800
+21,900
+26% +$1.25M
PARA
1133
DELISTED
Paramount Global Class B
PARA
$6.43M 0.01%
+498,317
New +$5.83M
CRBG icon
1134
CALL
Corebridge Financial
CRBG
$14.3B
$6.41M 0.01%
180,700
+49,500
+38% +$1.54M
KO icon
1135
PUT
Coca-Cola
KO
$359B
$6.4M 0.01%
90,500
+20,800
+30% +$1.48M
NOC icon
1136
PUT
Northrop Grumman
NOC
$77.8B
$6.4M 0.01%
12,800
+8,900
+228% +$4.37M
P
1137
CALL
Everpure Inc
P
$24B
$6.4M 0.01%
111,100
+44,600
+67% +$2.22M
RRC icon
1138
Range Resources
RRC
$8.99B
$6.36M 0.01%
+156,282
New +$5.89M
LUV icon
1139
PUT
Southwest Airlines
LUV
$22.2B
$6.35M 0.01%
195,800
+7,000
+4% +$211K
BKSY icon
1140
CALL
BlackSky Technology
BKSY
$807M
$6.33M 0.01%
307,700
+120,000
+64% +$1.29M
WEN icon
1141
PUT
Wendy's
WEN
$1.41B
$6.33M 0.01%
554,500
+434,200
+361% +$5.3M
AMDL icon
1142
GraniteShares 2x Long AMD Daily ETF
AMDL
$989M
$6.33M 0.01%
743,626
+537,911
+261% +$2.86M
STT icon
1143
CALL
State Street
STT
$50.7B
$6.33M 0.01%
59,500
+33,600
+130% +$3.11M
LULU icon
1144
PUT
lululemon athletica
LULU
$13.4B
$6.3M 0.01%
26,500
+9,800
+59% +$2.7M
USAR
1145
CALL
USA Rare Earth Inc
USAR
$3.59B
$6.29M 0.01%
+574,600
New +$6.09M
CVLT icon
1146
PUT
Commault Systems
CVLT
$6.17B
$6.29M 0.01%
36,100
+5,200
+17% +$888K
BTI icon
1147
British American Tobacco
BTI
$131B
$6.28M 0.01%
132,606
+78,559
+145% +$3.48M
OMF icon
1148
CALL
OneMain Financial
OMF
$7.02B
$6.27M 0.01%
110,000
-600
-0.5% -$29.9K
Z icon
1149
CALL
Zillow
Z
$7.39B
$6.26M 0.01%
89,400
-29,100
-25% -$1.96M
WSC icon
1150
CALL
WillScot Mobile Mini Holdings
WSC
$4.86B
$6.25M 0.01%
228,200
-332,400
-59% -$8.86M
44 45
46
47 48

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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.