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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
MIR icon
1326
PUT
Mirion Technologies
MIR
$4.12B
$5.01M 0.01%
232,500
+232,000
+46,400% +$4M
HAL icon
1327
PUT
Halliburton
HAL
$26.8B
$5M 0.01%
245,300
+172,500
+237% +$3.62M
TEAM icon
1328
PUT
Atlassian
TEAM
$24.3B
$5M 0.01%
24,600
+14,800
+151% +$3.08M
SAP icon
1329
CALL
SAP
SAP
$200B
$4.99M 0.01%
16,400
-6,500
-28% -$1.86M
NKE icon
1330
Nike
NKE
$62.5B
$4.97M 0.01%
69,961
-30,739
-31% -$1.85M
CCJ icon
1331
Cameco
CCJ
$38.9B
$4.97M 0.01%
66,912
+26,288
+65% +$1.4M
GENI icon
1332
CALL
Genius Sports
GENI
$1.94B
$4.96M 0.01%
477,100
-448,400
-48% -$4.48M
AMTM
1333
CALL
Amentum Holdings
AMTM
$5.59B
$4.96M 0.01%
210,000
-344,200
-62% -$7.19M
KTOS icon
1334
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.95M 0.01%
106,600
+84,000
+372% +$3.04M
ALB icon
1335
Albemarle
ALB
$13.7B
$4.95M 0.01%
78,995
-20,892
-21% -$1.24M
TSSI
1336
CALL
TSS Inc
TSSI
$276M
$4.95M 0.01%
171,600
+121,000
+239% +$1.59M
BMRN icon
1337
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.95M 0.01%
89,975
-13,982
-13% -$823K
APPN icon
1338
CALL
Appian
APPN
$1.88B
$4.94M 0.01%
165,500
+154,100
+1,352% +$4.63M
LUMN icon
1339
CALL
Lumen
LUMN
$6.45B
$4.94M 0.01%
1,127,800
+398,500
+55% +$1.54M
XIFR
1340
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$4.94M 0.01%
602,100
-38,600
-6% -$335K
WGS icon
1341
CALL
GeneDx Holdings
WGS
$1.8B
$4.93M 0.01%
53,400
+38,000
+247% +$2.98M
LDOS icon
1342
CALL
Leidos
LDOS
$14.5B
$4.91M 0.01%
31,100
+17,000
+121% +$2.51M
THO icon
1343
PUT
Thor Industries
THO
$3.98B
$4.9M 0.01%
55,200
+39,900
+261% +$3.15M
TXN icon
1344
PUT
Texas Instruments
TXN
$255B
$4.9M 0.01%
23,600
+5,100
+28% +$905K
YMM icon
1345
PUT
Full Truck Alliance
YMM
$9.66B
$4.89M 0.01%
414,200
+14,300
+4% +$166K
SBLK icon
1346
CALL
Star Bulk Carriers
SBLK
$3.02B
$4.88M 0.01%
283,100
+130,800
+86% +$2.03M
WDC icon
1347
CALL
Western Digital
WDC
$172B
$4.88M 0.01%
76,300
-233,900
-75% -$11.1M
LQDA icon
1348
CALL
Liquidia Corp
LQDA
$7.51B
$4.88M 0.01%
391,600
+354,200
+947% +$5.24M
XIFR
1349
XPLR Infrastructure LP
XIFR
$1.19B
$4.88M 0.01%
594,944
+99,941
+20% +$868K
MDLZ icon
1350
PUT
Mondelez International
MDLZ
$77.9B
$4.88M 0.01%
72,300
-13,500
-16% -$901K
52 53
54
55 56

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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.