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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
CNK icon
1176
CALL
Cinemark Holdings
CNK
$3.88B
$6.04M 0.01%
200,200
+19,300
+11% +$584K
ENB icon
1177
PUT
Enbridge
ENB
$121B
$6.04M 0.01%
133,300
-25,200
-16% -$1.14M
BXMT icon
1178
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$6.04M 0.01%
313,700
-29,300
-9% -$555K
OSCR icon
1179
Oscar Health
OSCR
$8.71B
$6.03M 0.01%
281,415
+177,470
+171% +$2.64M
AEP icon
1180
CALL
American Electric Power
AEP
$73B
$6.03M 0.01%
58,100
-24,900
-30% -$2.59M
ENVX icon
1181
Enovix
ENVX
$899M
$6.03M 0.01%
665,984
+311,571
+88% +$2.03M
TTWO icon
1182
PUT
Take-Two Interactive
TTWO
$44.7B
$6.02M 0.01%
24,800
+7,400
+43% +$1.67M
RDW icon
1183
CALL
Redwire
RDW
$2.07B
$6.02M 0.01%
369,200
+268,500
+267% +$3.5M
EXC icon
1184
PUT
Exelon
EXC
$48.4B
$6.01M 0.01%
138,500
+78,900
+132% +$3.51M
PLD icon
1185
Prologis
PLD
$136B
$6M 0.01%
+57,095
New +$5.99M
BIRK icon
1186
PUT
Birkenstock
BIRK
$7.6B
$5.99M 0.01%
121,800
+116,000
+2,000% +$5.96M
DB icon
1187
PUT
Deutsche Bank
DB
$67.3B
$5.98M 0.01%
204,400
+26,000
+15% +$687K
ALGM icon
1188
PUT
Allegro MicroSystems
ALGM
$8.29B
$5.98M 0.01%
175,000
+99,900
+133% +$2.49M
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.97M 0.01%
54,916
+50,684
+1,198% +$5.18M
ABNB icon
1190
PUT
Airbnb
ABNB
$86.3B
$5.96M 0.01%
45,000
-800
-2% -$101K
STNE icon
1191
CALL
StoneCo
STNE
$2.67B
$5.95M 0.01%
371,200
-273,200
-42% -$3.65M
GRRR
1192
CALL
Gorilla Technology Group
GRRR
$331M
$5.95M 0.01%
299,200
-104,000
-26% -$1.94M
PENN icon
1193
CALL
PENN Entertainment
PENN
$2.83B
$5.95M 0.01%
332,700
-44,300
-12% -$695K
PCG icon
1194
CALL
PG&E
PCG
$47.3B
$5.94M 0.01%
425,900
+39,800
+10% +$647K
LUV icon
1195
CALL
Southwest Airlines
LUV
$22.2B
$5.93M 0.01%
182,800
-60,600
-25% -$1.83M
VFC icon
1196
CALL
VF Corp
VFC
$6.7B
$5.91M 0.01%
503,400
+366,800
+269% +$4.55M
AIG icon
1197
PUT
American International
AIG
$42.2B
$5.91M 0.01%
69,100
+7,500
+12% +$625K
OWL icon
1198
PUT
Blue Owl Capital
OWL
$6.46B
$5.91M 0.01%
307,700
+163,200
+113% +$3.02M
CRK icon
1199
PUT
Comstock Resources
CRK
$3.88B
$5.9M 0.01%
213,200
+42,500
+25% +$967K
CSGP icon
1200
PUT
CoStar Group
CSGP
$12.1B
$5.89M 0.01%
73,300
-600
-0.8% -$46.7K
46 47
48
49 50

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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.