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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
FE icon
1276
PUT
FirstEnergy
FE
$28.5B
$5.39M 0.01%
133,800
+37,800
+39% +$1.56M
TEAM icon
1277
CALL
Atlassian
TEAM
$24.3B
$5.36M 0.01%
26,400
-2,900
-10% -$604K
ACMR icon
1278
CALL
ACM Research
ACMR
$5.53B
$5.36M 0.01%
207,000
+23,600
+13% +$531K
PII icon
1279
Polaris
PII
$4.25B
$5.36M 0.01%
131,752
+128,559
+4,026% +$4.85M
W icon
1280
CALL
Wayfair
W
$12.5B
$5.35M 0.01%
104,700
-46,600
-31% -$1.74M
SABR icon
1281
PUT
Sabre
SABR
$704M
$5.34M 0.01%
1,689,800
+1,035,500
+158% +$2.66M
GD icon
1282
PUT
General Dynamics
GD
$105B
$5.34M 0.01%
18,300
+12,600
+221% +$3.47M
NNDM
1283
PUT
Nano Dimension
NNDM
$312M
$5.33M 0.01%
3,292,900
-801,700
-20% -$1.23M
COOP
1284
PUT
DELISTED
Mr. Cooper
COOP
$5.33M 0.01%
35,700
+26,600
+292% +$3.41M
CAPR icon
1285
CALL
Capricor Therapeutics
CAPR
$405M
$5.31M 0.01%
535,100
+296,700
+124% +$3.13M
UUP icon
1286
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5.3M 0.01%
197,300
+163,100
+477% +$4.49M
AISP
1287
CALL
Airship AI Holdings
AISP
$67.8M
$5.3M 0.01%
900,300
-84,900
-9% -$378K
DXCM icon
1288
CALL
DexCom
DXCM
$28.3B
$5.3M 0.01%
60,700
+13,700
+29% +$1.07M
CAVA icon
1289
CAVA Group
CAVA
$7.52B
$5.28M 0.01%
62,726
+50,888
+430% +$4.34M
XSLV icon
1290
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.28M 0.01%
142,000
+84,200
+146% +$3.79M
NLY icon
1291
CALL
Annaly Capital Management
NLY
$16.9B
$5.26M 0.01%
279,600
+126,200
+82% +$2.4M
FNV icon
1292
CALL
Franco-Nevada
FNV
$41.4B
$5.26M 0.01%
32,100
+2,500
+8% +$414K
O icon
1293
PUT
Realty Income
O
$61.1B
$5.25M 0.01%
91,100
+15,200
+20% +$860K
GLBE icon
1294
Global E Online
GLBE
$6.34B
$5.24M 0.01%
156,380
-2,550
-2% -$86.1K
CAMT icon
1295
PUT
Camtek
CAMT
$7.07B
$5.23M 0.01%
61,900
-66,600
-52% -$4.49M
RIG icon
1296
Transocean
RIG
$5.84B
$5.23M 0.01%
2,020,722
-10,896
-0.5% -$28.1K
HPQ icon
1297
CALL
HP
HPQ
$24.3B
$5.23M 0.01%
213,800
+98,500
+85% +$2.51M
CARR icon
1298
CALL
Carrier Global
CARR
$57.6B
$5.23M 0.01%
71,400
-10,800
-13% -$733K
HMY icon
1299
CALL
Harmony Gold Mining
HMY
$9.92B
$5.22M 0.01%
373,900
+206,800
+124% +$3.13M
HPE icon
1300
PUT
Hewlett Packard
HPE
$63.8B
$5.22M 0.01%
255,100
+77,300
+43% +$1.3M
50 51
52
53 54

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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.