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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
REAL icon
1501
CALL
The RealReal
REAL
$1.4B
$3.98M 0.01%
830,000
+536,600
+183% +$2.95M
RF icon
1502
CALL
Regions Financial
RF
$26.2B
$3.97M 0.01%
169,000
+89,400
+112% +$1.89M
CF icon
1503
PUT
CF Industries
CF
$18.4B
$3.97M 0.01%
43,200
+22,600
+110% +$1.93M
VFC icon
1504
PUT
VF Corp
VFC
$6.72B
$3.96M 0.01%
336,900
+97,100
+40% +$1.2M
MGNI icon
1505
PUT
Magnite
MGNI
$2.73B
$3.96M 0.01%
164,000
+86,800
+112% +$1.28M
VKTX icon
1506
Viking Therapeutics
VKTX
$4.05B
$3.95M 0.01%
149,215
+26,543
+22% +$699K
EGO icon
1507
CALL
Eldorado Gold
EGO
$8.48B
$3.95M 0.01%
194,300
+90,600
+87% +$1.76M
PLAY icon
1508
CALL
Dave & Buster's
PLAY
$363M
$3.95M 0.01%
131,300
-18,900
-13% -$427K
EA icon
1509
CALL
Electronic Arts
EA
$52.4B
$3.94M 0.01%
24,700
-209,900
-89% -$31M
TPB icon
1510
Turning Point Brands
TPB
$1.52B
$3.94M 0.01%
52,041
+17,363
+50% +$1.18M
EWY icon
1511
iShares MSCI South Korea ETF
EWY
$22.5B
$3.94M 0.01%
54,912
+30,179
+122% +$1.81M
PCG icon
1512
PUT
PG&E
PCG
$47.2B
$3.94M 0.01%
282,600
-118,500
-30% -$1.93M
SBLK icon
1513
PUT
Star Bulk Carriers
SBLK
$3.02B
$3.94M 0.01%
228,300
+176,600
+342% +$2.75M
PPL
1514
PUT
PPL Corp
PPL
$27.1B
$3.94M 0.01%
116,200
+102,800
+767% +$3.58M
SRPT icon
1515
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.94M 0.01%
230,200
+84,500
+58% +$3.61M
OVV icon
1516
CALL
Ovintiv
OVV
$16.6B
$3.93M 0.01%
103,200
+47,900
+87% +$1.76M
ALAB icon
1517
Astera Labs
ALAB
$48.4B
$3.92M 0.01%
43,389
+35,832
+474% +$2.83M
VIXY icon
1518
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$3.92M 0.01%
+176,200
New +$10.1M
QUBT icon
1519
Quantum Computing Inc
QUBT
$1.8B
$3.91M 0.01%
204,045
-41,044
-17% -$452K
GH icon
1520
PUT
Guardant Health
GH
$19.3B
$3.91M 0.01%
75,100
+51,500
+218% +$2.3M
ARRY icon
1521
CALL
Array Technologies
ARRY
$848M
$3.91M 0.01%
662,000
+402,800
+155% +$2.45M
ON icon
1522
ON Semiconductor
ON
$34.7B
$3.9M 0.01%
+74,451
New +$3.24M
OZK icon
1523
PUT
Bank OZK
OZK
$5.5B
$3.9M 0.01%
82,800
-85,100
-51% -$3.72M
SNPS icon
1524
PUT
Synopsys
SNPS
$74.5B
$3.9M 0.01%
7,600
+6,500
+591% +$3.03M
KR icon
1525
Kroger
KR
$35.5B
$3.89M 0.01%
54,267
-19,976
-27% -$1.38M
59 60
61
62 63

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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.