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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
INTC icon
101
PUT
Intel
INTC
$466B
$70.7M 0.16%
3,154,600
-79,900
-2% -$1.66M
CEG icon
102
CALL
Constellation Energy
CEG
$98B
$70.3M 0.16%
217,700
+9,000
+4% +$2.38M
PYPL icon
103
CALL
PayPal
PYPL
$49.5B
$69.8M 0.15%
938,800
+35,000
+4% +$2.4M
NVO
104
PUT
Novo Nordisk
NVO
$216B
$69.4M 0.15%
1,005,400
+528,300
+111% +$35.9M
AMZN icon
105
PUT
Amazon
AMZN
$2.5T
$68.9M 0.15%
313,900
-51,300
-14% -$10.2M
ARKK icon
106
CALL
ARK Innovation ETF
ARKK
$5.89B
$68.7M 0.15%
978,000
+159,600
+20% +$8.8M
GEO icon
107
CALL
The GEO Group
GEO
$4.13B
$68.5M 0.15%
2,861,800
+608,200
+27% +$16.6M
NBIS
108
CALL
Nebius Group N.V.
NBIS
$47.7B
$67.5M 0.15%
1,219,400
-90,700
-7% -$3.12M
PFE icon
109
PUT
Pfizer
PFE
$140B
$66.9M 0.15%
2,758,600
-53,600
-2% -$1.25M
BITX icon
110
CALL
2x Bitcoin ETF
BITX
$919M
$66.7M 0.15%
1,234,300
+119,200
+11% +$5.73M
ORCL icon
111
PUT
Oracle
ORCL
$331B
$65.5M 0.15%
299,800
+99,100
+49% +$16M
NTNX icon
112
CALL
Nutanix
NTNX
$14.9B
$64.3M 0.14%
841,700
+48,300
+6% +$3.48M
CRM icon
113
CALL
Salesforce
CRM
$134B
$64M 0.14%
234,600
+118,600
+102% +$31.7M
MSTR icon
114
Strategy Inc
MSTR
$33.5B
$63.6M 0.14%
157,346
+11,282
+8% +$4.11M
COST icon
115
PUT
Costco
COST
$415B
$61.8M 0.14%
62,400
-23,400
-27% -$23.3M
DELL icon
116
CALL
Dell
DELL
$283B
$61.5M 0.14%
501,600
-2,100
-0.4% -$215K
PLTR icon
117
PUT
Palantir
PLTR
$295B
$60.2M 0.13%
441,800
-251,100
-36% -$29.4M
GRAB icon
118
CALL
Grab
GRAB
$13.5B
$59.7M 0.13%
11,862,600
+7,160,100
+152% +$33.4M
CAR icon
119
PUT
Avis
CAR
$5.63B
$59.2M 0.13%
350,000
+223,300
+176% +$24.1M
XOM icon
120
CALL
ExxonMobil
XOM
$651B
$58.4M 0.13%
541,500
-68,800
-11% -$7.35M
HOOD icon
121
Robinhood
HOOD
$85.2B
$57.8M 0.13%
617,148
-37,998
-6% -$2.25M
SOFI icon
122
CALL
SoFi Technologies
SOFI
$21.1B
$57.4M 0.13%
3,150,600
+603,900
+24% +$7.96M
XNTK icon
123
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$57.4M 0.13%
750,400
+136,700
+22% +$28.3M
CVNA icon
124
PUT
Carvana
CVNA
$43.3B
$56.8M 0.13%
842,500
-2,084,500
-71% -$114M
DASH icon
125
PUT
DoorDash
DASH
$75.3B
$56.3M 0.12%
228,400
+213,500
+1,433% +$42.8M
3 4
5
6 7

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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.