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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
GOOG icon
1351
Alphabet (Google) Class C
GOOG
$3.99T
$4.87M 0.01%
27,474
-27,067
-50% -$4.47M
ELF icon
1352
e.l.f. Beauty
ELF
$4.95B
$4.87M 0.01%
39,138
+29,446
+304% +$2.51M
TRU icon
1353
CALL
TransUnion
TRU
$14.9B
$4.86M 0.01%
55,200
+10,600
+24% +$884K
SEDG icon
1354
PUT
SolarEdge
SEDG
$2.62B
$4.86M 0.01%
238,100
-27,500
-10% -$455K
MNST icon
1355
PUT
Monster Beverage
MNST
$93.2B
$4.85M 0.01%
77,500
+61,700
+391% +$3.77M
FRO icon
1356
PUT
Frontline
FRO
$8.59B
$4.84M 0.01%
295,100
+116,000
+65% +$1.97M
YUMC icon
1357
PUT
Yum China
YUMC
$15.3B
$4.84M 0.01%
108,300
-28,500
-21% -$1.27M
NEXT icon
1358
PUT
NextDecade
NEXT
$1.7B
$4.84M 0.01%
543,400
-336,600
-38% -$2.61M
AUR icon
1359
CALL
Aurora
AUR
$12.2B
$4.84M 0.01%
923,300
+262,600
+40% +$1.65M
SPG icon
1360
PUT
Simon Property Group
SPG
$75.1B
$4.81M 0.01%
29,900
+19,800
+196% +$3.13M
JCPI icon
1361
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$4.8M 0.01%
88,200
+25,700
+41% +$1.23M
ED icon
1362
CALL
Consolidated Edison
ED
$41.1B
$4.8M 0.01%
47,800
-66,400
-58% -$7.03M
BBAR icon
1363
PUT
BBVA Argentina
BBAR
$3.92B
$4.79M 0.01%
291,100
+197,500
+211% +$3.77M
LIN icon
1364
CALL
Linde
LIN
$234B
$4.79M 0.01%
10,200
+4,300
+73% +$1.96M
RF icon
1365
PUT
Regions Financial
RF
$26.2B
$4.78M 0.01%
203,300
+6,200
+3% +$131K
GXO icon
1366
PUT
GXO Logistics
GXO
$6.13B
$4.76M 0.01%
97,800
-33,400
-25% -$1.33M
MGM icon
1367
CALL
MGM Resorts International
MGM
$11.8B
$4.75M 0.01%
138,000
+26,500
+24% +$840K
EXPE icon
1368
PUT
Expedia Group
EXPE
$33.4B
$4.74M 0.01%
28,100
-10,500
-27% -$1.7M
LIN icon
1369
PUT
Linde
LIN
$234B
$4.74M 0.01%
10,100
– –
FMC icon
1370
FMC
FMC
$1.39B
$4.72M 0.01%
113,124
+17,248
+18% +$685K
VOD icon
1371
CALL
Vodafone
VOD
$36.4B
$4.71M 0.01%
442,100
+254,200
+135% +$2.46M
BCE icon
1372
PUT
BCE
BCE
$19.8B
$4.7M 0.01%
212,100
+158,000
+292% +$3.46M
STT icon
1373
PUT
State Street
STT
$50.7B
$4.7M 0.01%
44,200
-8,200
-16% -$758K
OKTA icon
1374
PUT
Okta
OKTA
$23.9B
$4.7M 0.01%
47,000
+25,100
+115% +$2.68M
AMBA icon
1375
CALL
Ambarella
AMBA
$2.99B
$4.7M 0.01%
71,100
+65,700
+1,217% +$3.48M
53 54
55
56 57

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Fifth Third Bancorp
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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.