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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
ABK
1426
CALL
DELISTED
Ambac Financial Group
ABK
$4.41M 0.01%
620,900
+81,700
+15% +$580K
ASPI icon
1427
CALL
ASP Isotopes
ASPI
$510M
$4.4M 0.01%
597,900
+246,200
+70% +$1.65M
SUN icon
1428
CALL
Sunoco
SUN
$14B
$4.4M 0.01%
82,100
+77,800
+1,809% +$4.29M
QFIN icon
1429
PUT
Qfin Holdings
QFIN
$1.65B
$4.39M 0.01%
101,200
+79,900
+375% +$3.33M
CIFR icon
1430
CALL
Cipher Digital
CIFR
$8.86B
$4.38M 0.01%
916,800
-98,400
-10% -$318K
WDAY icon
1431
CALL
Workday
WDAY
$36.4B
$4.37M 0.01%
18,200
-2,400
-12% -$585K
SRE icon
1432
Sempra
SRE
$59.7B
$4.35M 0.01%
57,396
+4,436
+8% +$329K
RDOG icon
1433
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4.34M 0.01%
88,900
+77,900
+708% +$2.75M
BNY
1434
PUT
Bank of New York Mellon
BNY
$107B
$4.34M 0.01%
47,600
+4,300
+10% +$365K
W icon
1435
PUT
Wayfair
W
$12.5B
$4.33M 0.01%
84,700
+5,300
+7% +$198K
HBAN icon
1436
CALL
Huntington Bancshares
HBAN
$34.7B
$4.33M 0.01%
258,100
-85,700
-25% -$1.29M
UBS icon
1437
PUT
UBS Group
UBS
$172B
$4.33M 0.01%
127,900
-164,100
-56% -$5.08M
PGR icon
1438
CALL
Progressive
PGR
$125B
$4.32M 0.01%
16,200
-3,500
-18% -$959K
SKX
1439
CALL
DELISTED
Skechers
SKX
$4.32M 0.01%
68,500
+50,000
+270% +$2.87M
GOGO icon
1440
CALL
Gogo Inc
GOGO
$540M
$4.32M 0.01%
294,100
-101,100
-26% -$1.03M
CIEN icon
1441
PUT
Ciena
CIEN
$53.4B
$4.3M 0.01%
52,900
-7,800
-13% -$560K
BLK icon
1442
PUT
Blackrock
BLK
$165B
$4.3M 0.01%
4,100
-10,100
-71% -$9.55M
VITL icon
1443
PUT
Vital Farms
VITL
$569M
$4.3M 0.01%
111,600
+57,700
+107% +$1.95M
BWXT icon
1444
CALL
BWX Technologies
BWXT
$16.2B
$4.29M 0.01%
29,800
-11,100
-27% -$1.3M
WM icon
1445
CALL
Waste Management
WM
$95.5B
$4.28M 0.01%
18,700
-2,800
-13% -$650K
TTAN
1446
CALL
ServiceTitan Inc
TTAN
$7.15B
$4.28M 0.01%
39,900
+32,100
+412% +$3.59M
CNK icon
1447
PUT
Cinemark Holdings
CNK
$3.93B
$4.26M 0.01%
141,300
+49,500
+54% +$1.5M
ORA icon
1448
Ormat Technologies
ORA
$6.28B
$4.26M 0.01%
50,814
+50,541
+18,513% +$3.78M
VAL icon
1449
CALL
Valaris
VAL
$5.43B
$4.25M 0.01%
100,900
-4,000
-4% -$150K
AIG icon
1450
CALL
American International
AIG
$42B
$4.25M 0.01%
49,600
+7,900
+19% +$658K
56 57
58
59 60

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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.