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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
ISRG icon
1226
CALL
Intuitive Surgical
ISRG
$128B
$5.76M 0.01%
10,600
-13,000
-55% -$6.8M
CPRI icon
1227
CALL
Capri Holdings
CPRI
$1.81B
$5.74M 0.01%
324,300
-226,900
-41% -$3.74M
DKS icon
1228
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.72M 0.01%
28,900
+4,500
+18% +$834K
F icon
1229
CALL
Ford
F
$57.7B
$5.71M 0.01%
526,100
+38,100
+8% +$388K
QRVO icon
1230
CALL
Qorvo
QRVO
$7.84B
$5.71M 0.01%
67,200
-600
-0.9% -$43.3K
ZTS icon
1231
Zoetis
ZTS
$32.4B
$5.71M 0.01%
36,587
-12,012
-25% -$1.9M
SYM icon
1232
PUT
Symbotic
SYM
$5.23B
$5.7M 0.01%
146,700
-32,400
-18% -$849K
PEN icon
1233
CALL
Penumbra
PEN
$12.6B
$5.7M 0.01%
22,200
+5,400
+32% +$1.47M
KULR icon
1234
CALL
KULR Technology Group
KULR
$119M
$5.68M 0.01%
796,300
+696,200
+696% +$6.6M
KOCG
1235
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$5.67M 0.01%
111,300
+80,200
+258% +$2.33M
CSIQ icon
1236
CALL
Canadian Solar
CSIQ
$913M
$5.67M 0.01%
513,300
+415,300
+424% +$4.02M
BAH icon
1237
CALL
Booz Allen Hamilton
BAH
$8.74B
$5.66M 0.01%
54,400
+51,800
+1,992% +$5.8M
QLD icon
1238
ProShares Ultra QQQ
QLD
$12.4B
$5.65M 0.01%
95,916
+51,596
+116% +$2.51M
JEF icon
1239
CALL
Jefferies Financial Group
JEF
$12.9B
$5.64M 0.01%
103,200
+38,700
+60% +$1.92M
STX icon
1240
CALL
Seagate
STX
$182B
$5.64M 0.01%
39,100
+10,000
+34% +$1.04M
CRSP icon
1241
PUT
CRISPR Therapeutics
CRSP
$4.64B
$5.64M 0.01%
115,900
+49,700
+75% +$1.92M
APLD icon
1242
PUT
Applied Digital
APLD
$7.4B
$5.63M 0.01%
559,200
+180,100
+48% +$1.33M
PEP icon
1243
PUT
PepsiCo
PEP
$191B
$5.62M 0.01%
42,600
+29,300
+220% +$3.95M
PEG icon
1244
CALL
Public Service Enterprise Group
PEG
$39.4B
$5.61M 0.01%
66,600
+21,600
+48% +$1.74M
SNOW icon
1245
PUT
Snowflake
SNOW
$94.3B
$5.57M 0.01%
24,900
-49,400
-66% -$8.93M
TDOC icon
1246
CALL
Teladoc Health
TDOC
$1.6B
$5.55M 0.01%
637,600
-475,000
-43% -$3.44M
ADP icon
1247
PUT
Automatic Data Processing
ADP
$103B
$5.55M 0.01%
18,000
+13,400
+291% +$4.12M
DOCU
1248
PUT
DocuSign
DOCU
$10.3B
$5.55M 0.01%
71,200
+42,900
+152% +$3.47M
XLY icon
1249
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.54M 0.01%
51,000
-2,800
-5% -$286K
PR
1250
PUT
Permian Resources
PR
$17.1B
$5.53M 0.01%
405,700
+289,100
+248% +$3.72M
48 49
50
51 52

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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.