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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
BAC icon
126
CALL
Bank of America
BAC
$435B
$56.2M 0.12%
1,188,600
-103,200
-8% -$4.34M
CSCO icon
127
PUT
Cisco
CSCO
$450B
$56M 0.12%
806,700
+549,200
+213% +$33.8M
CAR icon
128
CALL
Avis
CAR
$5.63B
$55.7M 0.12%
329,300
+158,200
+92% +$17M
CRWD icon
129
PUT
CrowdStrike
CRWD
$187B
$55.4M 0.12%
435,200
+30,800
+8% +$3.34M
SCIU
130
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$55.2M 0.12%
1,520,100
-107,100
-7% -$3.89M
ASML icon
131
PUT
ASML
ASML
$675B
$55M 0.12%
68,600
-13,400
-16% -$9.62M
JD icon
132
CALL
JD.com
JD
$40.8B
$54.6M 0.12%
1,673,300
-690,500
-29% -$23.6M
ETN icon
133
CALL
Eaton
ETN
$157B
$54.5M 0.12%
152,700
-21,200
-12% -$6.53M
RDDT icon
134
CALL
Reddit
RDDT
$32.5B
$54.2M 0.12%
359,700
+106,500
+42% +$12.1M
ASTS icon
135
PUT
AST SpaceMobile
ASTS
$16.8B
$53.9M 0.12%
1,153,400
+509,000
+79% +$14.7M
CRCL
136
CALL
Circle Internet Group
CRCL
$15.5B
$53.7M 0.12%
+296,100
New +$48.2M
SCHW
137
CALL
Charles Schwab
SCHW
$177B
$52.9M 0.12%
579,500
+461,400
+391% +$38.6M
CHTR icon
138
CALL
Charter Communications
CHTR
$14.7B
$52.5M 0.12%
128,400
+500
+0.4% +$191K
BIDU icon
139
CALL
Baidu
BIDU
$35.8B
$52.4M 0.12%
610,900
+185,200
+44% +$16M
ECHO
140
PUT
EchoStar
ECHO
$25.5B
$52.4M 0.12%
1,891,200
+1,536,400
+433% +$33.8M
GME icon
141
CALL
GameStop
GME
$9.5B
$52.1M 0.12%
2,136,300
+386,500
+22% +$10.4M
TSEM icon
142
CALL
Tower Semiconductor
TSEM
$26.4B
$51.4M 0.11%
1,186,400
-279,000
-19% -$10.7M
TECL icon
143
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$51.4M 0.11%
1,237,900
+522,800
+73% +$34.5M
SBUX icon
144
CALL
Starbucks
SBUX
$118B
$51.3M 0.11%
559,800
+155,500
+38% +$13.5M
BE icon
145
CALL
Bloom Energy
BE
$52.6B
$50.7M 0.11%
2,119,700
+278,300
+15% +$5.39M
C icon
146
Citigroup
C
$222B
$50.6M 0.11%
594,431
+286,624
+93% +$20.7M
VST icon
147
CALL
Vistra
VST
$55.1B
$50.4M 0.11%
260,000
-88,300
-25% -$13.1M
IAU icon
148
PUT
iShares Gold Trust
IAU
$63B
$50.3M 0.11%
807,300
+771,500
+2,155% +$47.8M
LRCX icon
149
CALL
Lam Research
LRCX
$382B
$50M 0.11%
513,800
+72,000
+16% +$5.71M
HLT icon
150
CALL
Hilton Worldwide
HLT
$74B
$50M 0.11%
187,700
+149,300
+389% +$35.5M
4 5
6
7 8

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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.