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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
KTOS icon
1526
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.89M 0.01%
83,774
+17,075
+26% +$618K
KHC icon
1527
CALL
Kraft Heinz
KHC
$31.1B
$3.89M 0.01%
150,700
-5,400
-3% -$150K
FOUR icon
1528
CALL
Shift4
FOUR
$3.96B
$3.89M 0.01%
39,200
+12,900
+49% +$1.12M
FAST icon
1529
CALL
Fastenal
FAST
$54.7B
$3.88M 0.01%
92,500
-31,100
-25% -$1.26M
ZETA icon
1530
PUT
Zeta Global
ZETA
$5.17B
$3.88M 0.01%
250,800
+78,300
+45% +$1.04M
WULF icon
1531
PUT
TeraWulf
WULF
$8.91B
$3.88M 0.01%
886,100
+111,000
+14% +$379K
ARQQ icon
1532
CALL
Arqit Quantum
ARQQ
$316M
$3.88M 0.01%
104,800
-129,700
-55% -$2.78M
RY icon
1533
PUT
Royal Bank of Canada
RY
$291B
$3.87M 0.01%
29,400
-200
-0.7% -$24.5K
MSTY icon
1534
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$3.86M 0.01%
34,839
-9,440
-21% -$1.04M
AA icon
1535
CALL
Alcoa
AA
$11.6B
$3.86M 0.01%
130,800
+11,800
+10% +$319K
PRU icon
1536
PUT
Prudential Financial
PRU
$42.3B
$3.86M 0.01%
35,900
+14,800
+70% +$1.53M
FMC icon
1537
PUT
FMC
FMC
$1.39B
$3.85M 0.01%
92,300
+32,900
+55% +$1.31M
XEL icon
1538
CALL
Xcel Energy
XEL
$50.4B
$3.85M 0.01%
56,500
+34,500
+157% +$2.39M
TOL icon
1539
CALL
Toll Brothers
TOL
$14.1B
$3.85M 0.01%
33,700
+25,400
+306% +$2.64M
CPS icon
1540
CALL
Cooper-Standard Automotive
CPS
$508M
$3.84M 0.01%
178,800
+12,500
+8% +$241K
HAS icon
1541
Hasbro
HAS
$12.8B
$3.84M 0.01%
52,052
-6,656
-11% -$420K
CXW icon
1542
CALL
CoreCivic
CXW
$3.09B
$3.84M 0.01%
182,200
+39,600
+28% +$854K
FICO icon
1543
PUT
Fair Isaac
FICO
$29.7B
$3.84M 0.01%
2,100
+1,500
+250% +$2.82M
INOD icon
1544
Innodata
INOD
$1.94B
$3.84M 0.01%
74,894
+46,839
+167% +$1.85M
FLNC icon
1545
CALL
Fluence Energy
FLNC
$1.79B
$3.82M 0.01%
569,900
+453,500
+390% +$2.16M
CPRT icon
1546
CALL
Copart
CPRT
$27.6B
$3.82M 0.01%
77,800
-35,500
-31% -$1.99M
AXSM icon
1547
Axsome Therapeutics
AXSM
$12.3B
$3.81M 0.01%
36,528
+11,005
+43% +$1.17M
BMRN icon
1548
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.8M 0.01%
69,200
+8,500
+14% +$501K
SPGI icon
1549
PUT
S&P Global
SPGI
$130B
$3.8M 0.01%
7,200
+2,600
+57% +$1.3M
IBUY icon
1550
PUT
Amplify Online Retail ETF
IBUY
$110M
$3.78M 0.01%
255,700
+155,700
+156% +$9.96M
60 61
62
63 64

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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.