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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
MCK icon
1401
McKesson
MCK
$99.5B
$4.48M 0.01%
6,119
-6,345
-51% -$4.48M
ARE icon
1402
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$4.48M 0.01%
61,700
+56,700
+1,134% +$4.21M
BBD icon
1403
CALL
Banco Bradesco
BBD
$38.5B
$4.48M 0.01%
1,449,700
+469,000
+48% +$1.23M
NVTS icon
1404
PUT
Navitas Semiconductor
NVTS
$2.78B
$4.47M 0.01%
683,000
+642,600
+1,591% +$2.48M
BNS icon
1405
PUT
Scotiabank
BNS
$106B
$4.47M 0.01%
80,900
+37,700
+87% +$1.92M
JOBY icon
1406
Joby Aviation
JOBY
$7.25B
$4.47M 0.01%
423,689
-178,474
-30% -$1.29M
PTLO icon
1407
CALL
Portillo's
PTLO
$338M
$4.47M 0.01%
382,900
+161,400
+73% +$1.86M
TFC icon
1408
PUT
Truist Financial
TFC
$63.7B
$4.47M 0.01%
103,900
+38,400
+59% +$1.5M
MPWR icon
1409
PUT
Monolithic Power Systems
MPWR
$65.8B
$4.46M 0.01%
6,100
+4,600
+307% +$2.93M
TPR icon
1410
CALL
Tapestry
TPR
$29.8B
$4.46M 0.01%
50,800
-6,000
-11% -$454K
LOW icon
1411
CALL
Lowe's Companies
LOW
$119B
$4.46M 0.01%
20,100
-10,300
-34% -$2.3M
QLYS icon
1412
CALL
Qualys
QLYS
$4.75B
$4.46M 0.01%
31,200
-21,500
-41% -$2.85M
EPD icon
1413
PUT
Enterprise Products Partners
EPD
$82.5B
$4.45M 0.01%
143,500
+15,600
+12% +$486K
IEP icon
1414
PUT
Icahn Enterprises
IEP
$5.19B
$4.45M 0.01%
553,000
+220,400
+66% +$1.89M
VSAT icon
1415
CALL
Viasat
VSAT
$10.2B
$4.45M 0.01%
304,600
+116,700
+62% +$1.18M
STM icon
1416
PUT
STMicroelectronics
STM
$47.7B
$4.45M 0.01%
146,200
+26,900
+23% +$667K
MQ icon
1417
CALL
Marqeta
MQ
$1.85B
$4.45M 0.01%
190,625
+28,700
+18% +$545K
FSLY icon
1418
CALL
Fastly Inc
FSLY
$3.14B
$4.44M 0.01%
629,400
-23,400
-4% -$157K
GDS icon
1419
PUT
GDS Holdings
GDS
$6.29B
$4.43M 0.01%
145,000
+80,000
+123% +$2.03M
NEXT icon
1420
CALL
NextDecade
NEXT
$1.7B
$4.43M 0.01%
496,800
+190,600
+62% +$1.48M
WB icon
1421
PUT
Weibo
WB
$1.92B
$4.42M 0.01%
464,300
-34,800
-7% -$306K
LYB icon
1422
LyondellBasell Industries
LYB
$18.9B
$4.42M 0.01%
76,452
+73,380
+2,389% +$4.28M
NTNX icon
1423
PUT
Nutanix
NTNX
$15.4B
$4.42M 0.01%
57,800
+47,500
+461% +$3.42M
LEU icon
1424
Centrus Energy
LEU
$3.46B
$4.42M 0.01%
+24,112
New +$2.57M
TDG icon
1425
CALL
TransDigm Group
TDG
$71.9B
$4.41M 0.01%
2,900
+200
+7% +$281K
55 56
57
58 59

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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.