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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
SBSW icon
1301
Sibanye-Stillwater
SBSW
$6.05B
$5.2M 0.01%
720,768
-384,110
-35% -$2.1M
TM icon
1302
PUT
Toyota
TM
$216B
$5.2M 0.01%
30,200
+14,800
+96% +$2.68M
ASPI icon
1303
ASP Isotopes
ASPI
$510M
$5.2M 0.01%
706,788
+437,160
+162% +$2.93M
LMT icon
1304
Lockheed Martin
LMT
$134B
$5.2M 0.01%
11,217
-31,526
-74% -$14.8M
RITM icon
1305
CALL
Rithm Capital
RITM
$5.15B
$5.19M 0.01%
459,500
+114,000
+33% +$1.26M
TSEM icon
1306
Tower Semiconductor
TSEM
$25.3B
$5.19M 0.01%
119,619
-41,295
-26% -$1.59M
AES icon
1307
AES
AES
$10.6B
$5.18M 0.01%
492,072
+198,331
+68% +$2.12M
LI icon
1308
CALL
Li Auto
LI
$13.1B
$5.18M 0.01%
190,900
-364,500
-66% -$9.62M
APA icon
1309
CALL
APA Corp
APA
$12.3B
$5.17M 0.01%
282,500
+167,700
+146% +$2.91M
RDFN
1310
DELISTED
Redfin
RDFN
$5.15M 0.01%
460,202
-105,281
-19% -$1.03M
CAMT icon
1311
Camtek
CAMT
$7.07B
$5.12M 0.01%
60,591
-78,789
-57% -$5.31M
MCHP icon
1312
Microchip Technology
MCHP
$42.3B
$5.12M 0.01%
72,773
+18,480
+34% +$1.02M
AEM icon
1313
PUT
Agnico Eagle Mines
AEM
$73B
$5.1M 0.01%
42,900
-17,600
-29% -$2.04M
RKT icon
1314
Rocket Companies
RKT
$38.2B
$5.1M 0.01%
359,668
+322,602
+870% +$4.19M
RIG icon
1315
PUT
Transocean
RIG
$5.84B
$5.1M 0.01%
1,967,500
+784,900
+66% +$2.02M
CART icon
1316
CALL
Maplebear
CART
$10.4B
$5.09M 0.01%
112,500
+17,600
+19% +$765K
BHF icon
1317
PUT
Brighthouse Financial
BHF
$3.63B
$5.08M 0.01%
94,500
+61,300
+185% +$3.45M
HBI
1318
CALL
DELISTED
Hanesbrands
HBI
$5.08M 0.01%
1,108,800
+190,000
+21% +$917K
PAGS icon
1319
CALL
PagSeguro Digital
PAGS
$2.62B
$5.07M 0.01%
526,400
+237,700
+82% +$2.14M
FBTC icon
1320
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.06M 0.01%
53,800
+22,000
+69% +$1.89M
ALNY icon
1321
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.05M 0.01%
15,500
-12,900
-45% -$3.57M
TDS icon
1322
CALL
Telephone and Data Systems
TDS
$3.83B
$5.03M 0.01%
141,400
+7,300
+5% +$256K
TMO icon
1323
CALL
Thermo Fisher Scientific
TMO
$208B
$5.03M 0.01%
12,400
+7,300
+143% +$3.05M
DOCS icon
1324
PUT
Doximity
DOCS
$3.77B
$5.02M 0.01%
81,800
+65,900
+414% +$3.68M
UUUU icon
1325
PUT
Energy Fuels
UUUU
$2.93B
$5.02M 0.01%
872,600
+448,700
+106% +$2.15M
51 52
53
54 55

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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.