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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
DNN icon
1376
CALL
Denison Mines
DNN
$2.64B
$4.69M 0.01%
2,579,600
-3,559,900
-58% -$5.39M
BLDR icon
1377
PUT
Builders FirstSource
BLDR
$7.82B
$4.69M 0.01%
40,200
+32,800
+443% +$3.78M
CWH icon
1378
Camping World
CWH
$389M
$4.69M 0.01%
272,671
+267,834
+5,537% +$4.18M
ASML icon
1379
ASML
ASML
$636B
$4.67M 0.01%
5,827
-22,765
-80% -$16.3M
TRIP icon
1380
CALL
TripAdvisor
TRIP
$1.66B
$4.67M 0.01%
357,500
+24,800
+7% +$332K
EXPE icon
1381
Expedia Group
EXPE
$33.4B
$4.66M 0.01%
27,648
-2,789
-9% -$452K
AKAM icon
1382
CALL
Akamai
AKAM
$16.4B
$4.64M 0.01%
58,200
+9,200
+19% +$715K
CYBR
1383
CALL
DELISTED
CyberArk
CYBR
$4.64M 0.01%
11,400
+8,300
+268% +$3.02M
HPQ icon
1384
PUT
HP
HPQ
$24.3B
$4.63M 0.01%
189,200
+162,000
+596% +$4.13M
BUD icon
1385
PUT
AB InBev
BUD
$156B
$4.61M 0.01%
67,100
-2,000
-3% -$134K
GTLB icon
1386
PUT
GitLab
GTLB
$5.55B
$4.61M 0.01%
102,100
+19,900
+24% +$910K
LI icon
1387
Li Auto
LI
$13.1B
$4.6M 0.01%
+169,693
New +$4.48M
DOW icon
1388
PUT
Dow Inc
DOW
$20.8B
$4.59M 0.01%
173,500
+106,300
+158% +$3.09M
CDNS icon
1389
PUT
Cadence Design Systems
CDNS
$93.4B
$4.59M 0.01%
14,900
-700
-4% -$204K
PNC icon
1390
PUT
PNC Financial Services
PNC
$99.6B
$4.59M 0.01%
24,600
+200
+0.8% +$33.8K
TDW icon
1391
PUT
Tidewater
TDW
$3.91B
$4.58M 0.01%
99,300
+84,800
+585% +$3.43M
VNET
1392
PUT
VNET Group
VNET
$2.04B
$4.58M 0.01%
663,600
+479,400
+260% +$2.87M
KD icon
1393
CALL
Kyndryl
KD
$2.81B
$4.58M 0.01%
109,100
-75,500
-41% -$2.73M
PCOR icon
1394
CALL
Procore
PCOR
$7.03B
$4.58M 0.01%
66,900
+19,900
+42% +$1.3M
ADSK icon
1395
CALL
Autodesk
ADSK
$47.7B
$4.55M 0.01%
14,700
-2,600
-15% -$738K
WDC icon
1396
PUT
Western Digital
WDC
$172B
$4.54M 0.01%
71,000
-15,500
-18% -$738K
BBIO icon
1397
PUT
BridgeBio Pharma
BBIO
$16.5B
$4.54M 0.01%
105,200
-9,600
-8% -$349K
CVI icon
1398
CALL
CVR Energy
CVI
$3.43B
$4.53M 0.01%
168,700
+92,400
+121% +$2.03M
NKTR icon
1399
CALL
Nektar Therapeutics
NKTR
$2.41B
$4.53M 0.01%
175,200
+172,820
+7,261% +$1.94M
DOW icon
1400
Dow Inc
DOW
$20.8B
$4.51M 0.01%
170,393
+107,316
+170% +$3.12M
54 55
56
57 58

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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.