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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
CHYM
1476
CALL
Chime Financial
CHYM
$8.33B
$4.13M 0.01%
+119,600
New +$3.94M
URGN icon
1477
CALL
UroGen Pharma
URGN
$2.02B
$4.11M 0.01%
300,100
+243,800
+433% +$2.34M
ELF icon
1478
PUT
e.l.f. Beauty
ELF
$4.95B
$4.11M 0.01%
33,000
+8,100
+33% +$691K
CLMT icon
1479
CALL
Calumet Specialty Products
CLMT
$3.6B
$4.1M 0.01%
260,300
-99,000
-28% -$1.26M
YETI icon
1480
CALL
Yeti Holdings
YETI
$3.86B
$4.1M 0.01%
130,100
-500
-0.4% -$15K
SHNY
1481
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$4.09M 0.01%
548,200
+128,000
+30% +$954K
HUM icon
1482
Humana
HUM
$45.8B
$4.09M 0.01%
16,718
-9,392
-36% -$2.34M
GT icon
1483
PUT
Goodyear
GT
$2.04B
$4.09M 0.01%
394,100
+103,200
+35% +$1.09M
F icon
1484
Ford
F
$58.5B
$4.09M 0.01%
376,555
+352,827
+1,487% +$3.59M
SG icon
1485
PUT
Sweetgreen
SG
$733M
$4.08M 0.01%
274,500
+109,700
+67% +$1.81M
SONY icon
1486
CALL
Sony
SONY
$131B
$4.07M 0.01%
156,300
+23,800
+18% +$596K
NUE icon
1487
PUT
Nucor
NUE
$56.4B
$4.07M 0.01%
31,400
+2,800
+10% +$327K
PL icon
1488
CALL
Planet Labs
PL
$7.48B
$4.06M 0.01%
664,900
+132,200
+25% +$540K
CLF icon
1489
Cleveland-Cliffs
CLF
$6.99B
$4.05M 0.01%
532,994
-140,358
-21% -$1.04M
K
1490
CALL
DELISTED
Kellanova
K
$4.05M 0.01%
50,900
-300
-0.6% -$24.5K
WDC icon
1491
Western Digital
WDC
$172B
$4.04M 0.01%
63,151
+20,122
+47% +$958K
VEEV icon
1492
PUT
Veeva Systems
VEEV
$31.6B
$4.03M 0.01%
14,000
+1,100
+9% +$273K
LI icon
1493
PUT
Li Auto
LI
$13.1B
$4.03M 0.01%
148,700
-83,000
-36% -$2.19M
KLAC icon
1494
CALL
KLA
KLAC
$266B
$4.03M 0.01%
45,000
-13,000
-22% -$978K
HUN icon
1495
PUT
Huntsman Corp
HUN
$2.06B
$4.03M 0.01%
386,500
+382,600
+9,810% +$4.66M
AI icon
1496
PUT
C3.ai
AI
$1.37B
$4.02M 0.01%
163,800
+46,300
+39% +$1.06M
FIGS icon
1497
CALL
FIGS
FIGS
$1.66B
$4.02M 0.01%
713,400
+123,900
+21% +$572K
FIX icon
1498
PUT
Comfort Systems
FIX
$60.9B
$4.02M 0.01%
+7,500
New +$3.27M
BHC icon
1499
CALL
Bausch Health
BHC
$1.67B
$4M 0.01%
601,200
+159,600
+36% +$820K
AGNC icon
1500
PUT
AGNC Investment
AGNC
$12.4B
$4M 0.01%
435,000
+94,800
+28% +$848K
58 59
60
61 62

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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.