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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
CELH icon
1201
PUT
Celsius Holdings
CELH
$7.3B
$5.89M 0.01%
126,900
-78,700
-38% -$3.03M
ALLY icon
1202
PUT
Ally Financial
ALLY
$13.2B
$5.89M 0.01%
151,100
+24,500
+19% +$849K
PBI icon
1203
CALL
Pitney Bowes
PBI
$2.47B
$5.88M 0.01%
539,400
-103,900
-16% -$978K
DHI icon
1204
CALL
D.R. Horton
DHI
$41.1B
$5.88M 0.01%
45,600
+17,700
+63% +$2.18M
XLV icon
1205
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.88M 0.01%
43,600
+42,000
+2,625% +$5.67M
WIX icon
1206
WIX.com
WIX
$2.39B
$5.88M 0.01%
37,076
-39,806
-52% -$6.41M
VAL icon
1207
PUT
Valaris
VAL
$5.48B
$5.87M 0.01%
139,300
+70,500
+102% +$2.65M
BAM icon
1208
PUT
Brookfield Asset Management
BAM
$75.6B
$5.84M 0.01%
105,600
+104,400
+8,700% +$5.6M
STLD icon
1209
CALL
Steel Dynamics
STLD
$35.5B
$5.84M 0.01%
45,600
-6,400
-12% -$817K
DBRG icon
1210
CALL
DigitalBridge
DBRG
$2.94B
$5.84M 0.01%
563,900
+307,700
+120% +$2.93M
GLNG icon
1211
CALL
Golar LNG
GLNG
$4.88B
$5.83M 0.01%
141,600
+3,400
+2% +$134K
DAL icon
1212
PUT
Delta Air Lines
DAL
$56.6B
$5.82M 0.01%
118,400
-30,800
-21% -$1.41M
GT icon
1213
CALL
Goodyear
GT
$2.04B
$5.82M 0.01%
561,000
+113,900
+25% +$1.21M
RPRX icon
1214
CALL
Royalty Pharma
RPRX
$26.1B
$5.82M 0.01%
161,400
-45,400
-22% -$1.5M
ARKG icon
1215
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$5.81M 0.01%
238,700
-138,400
-37% -$3.03M
CEP
1216
PUT
DELISTED
Cantor Equity Partners
CEP
$5.81M 0.01%
+209,100
New +$6.38M
CZR icon
1217
PUT
Caesars Entertainment
CZR
$6.11B
$5.81M 0.01%
204,600
+165,100
+418% +$4.49M
COHR icon
1218
CALL
Coherent
COHR
$50.9B
$5.81M 0.01%
65,100
-38,500
-37% -$2.77M
GRAL
1219
CALL
GRAIL Inc
GRAL
$2.88B
$5.79M 0.01%
112,600
-28,400
-20% -$1.03M
WHR icon
1220
Whirlpool
WHR
$2.47B
$5.79M 0.01%
57,045
+15,567
+38% +$1.3M
AVAV icon
1221
PUT
AeroVironment
AVAV
$7.79B
$5.78M 0.01%
20,300
+19,700
+3,283% +$3.33M
NCLH icon
1222
CALL
Norwegian Cruise Line
NCLH
$8.91B
$5.78M 0.01%
285,100
+6,700
+2% +$120K
HAL icon
1223
CALL
Halliburton
HAL
$27.1B
$5.78M 0.01%
283,700
-130,900
-32% -$2.75M
VTLE
1224
CALL
DELISTED
Vital Energy
VTLE
$5.77M 0.01%
358,800
+312,100
+668% +$5.1M
DT icon
1225
CALL
Dynatrace
DT
$12.7B
$5.76M 0.01%
104,400
+32,700
+46% +$1.64M
47 48
49
50 51

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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.