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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
RIVN icon
1151
PUT
Rivian
RIVN
$24B
$6.25M 0.01%
454,800
+51,800
+13% +$703K
PTON icon
1152
PUT
Peloton Interactive
PTON
$2.67B
$6.24M 0.01%
899,600
+217,200
+32% +$1.41M
SOUN icon
1153
PUT
SoundHound AI
SOUN
$2.78B
$6.23M 0.01%
581,000
-114,100
-16% -$1.07M
SG icon
1154
CALL
Sweetgreen
SG
$722M
$6.23M 0.01%
418,600
+218,300
+109% +$3.6M
PATH icon
1155
PUT
UiPath
PATH
$5.95B
$6.22M 0.01%
485,800
+2,900
+0.6% +$34.8K
FLR icon
1156
PUT
Fluor
FLR
$7.12B
$6.19M 0.01%
120,800
+110,400
+1,062% +$4.4M
LCID icon
1157
CALL
Lucid Motors
LCID
$2.5B
$6.19M 0.01%
293,480
+17,850
+6% +$427K
CELH icon
1158
Celsius Holdings
CELH
$7.28B
$6.19M 0.01%
+133,454
New +$5.14M
BA icon
1159
Boeing
BA
$167B
$6.16M 0.01%
29,386
+10,626
+57% +$2.01M
CIFR icon
1160
Cipher Digital
CIFR
$8.7B
$6.15M 0.01%
1,286,344
+370,216
+40% +$1.2M
BNTX icon
1161
CALL
BioNTech
BNTX
$23.2B
$6.13M 0.01%
57,600
-3,900
-6% -$394K
BRK.B icon
1162
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.01%
+12,623
New +$6.41M
BMRN icon
1163
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$6.13M 0.01%
111,500
-71,900
-39% -$4.23M
PR
1164
CALL
Permian Resources
PR
$17.3B
$6.11M 0.01%
448,900
+141,700
+46% +$1.82M
TJX icon
1165
PUT
TJX Companies
TJX
$173B
$6.11M 0.01%
49,500
+26,300
+113% +$3.34M
CTAS icon
1166
CALL
Cintas
CTAS
$84.1B
$6.11M 0.01%
27,400
-61,700
-69% -$13.3M
HUT
1167
Hut 8
HUT
$11.5B
$6.1M 0.01%
328,115
+75,887
+30% +$1.13M
METD
1168
PUT
Direxion Daily META Bear 1X ETF
METD
$8.51M
$6.1M 0.01%
169,700
+30,900
+22% +$556K
IBN icon
1169
CALL
ICICI Bank
IBN
$107B
$6.09M 0.01%
181,000
+128,600
+245% +$4.26M
XLF icon
1170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.09M 0.01%
116,200
+13,900
+14% +$688K
CB icon
1171
PUT
Chubb
CB
$139B
$6.06M 0.01%
20,900
+11,100
+113% +$3.19M
ZTS icon
1172
CALL
Zoetis
ZTS
$32.2B
$6.05M 0.01%
38,800
+16,100
+71% +$2.55M
SRE icon
1173
PUT
Sempra
SRE
$60.1B
$6.05M 0.01%
79,800
-21,400
-21% -$1.59M
CZR icon
1174
CALL
Caesars Entertainment
CZR
$6.13B
$6.04M 0.01%
212,900
-45,100
-17% -$1.23M
KVUE icon
1175
Kenvue
KVUE
$37.2B
$6.04M 0.01%
288,777
+115,243
+66% +$2.62M
45 46
47
48 49

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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.