We are live on ! Find out more
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
FIS icon
1551
PUT
Fidelity National Information Services
FIS
$22.3B
$3.78M 0.01%
46,400
+13,300
+40% +$1.03M
CVE icon
1552
PUT
Cenovus Energy
CVE
$52.3B
$3.77M 0.01%
277,500
-492,700
-64% -$6.4M
UEC icon
1553
Uranium Energy
UEC
$4.9B
$3.75M 0.01%
552,197
+301,662
+120% +$1.69M
NTES icon
1554
PUT
NetEase
NTES
$79.2B
$3.75M 0.01%
27,900
+12,200
+78% +$1.4M
OPRA
1555
CALL
Opera Ltd
OPRA
$1.69B
$3.75M 0.01%
198,500
+88,000
+80% +$1.51M
UPWK icon
1556
CALL
Upwork
UPWK
$1.14B
$3.75M 0.01%
279,100
+30,300
+12% +$435K
PAYC icon
1557
CALL
Paycom
PAYC
$7.05B
$3.75M 0.01%
16,200
+15,300
+1,700% +$3.63M
BYD icon
1558
CALL
Boyd Gaming
BYD
$6.64B
$3.75M 0.01%
47,900
-900
-2% -$64.3K
MAG
1559
CALL
DELISTED
MAG Silver
MAG
$3.75M 0.01%
177,300
+66,700
+60% +$1.19M
AES icon
1560
PUT
AES
AES
$10.6B
$3.74M 0.01%
355,700
-104,000
-23% -$1.11M
KTOS icon
1561
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.74M 0.01%
80,500
-18,800
-19% -$681K
FNKO icon
1562
PUT
Funko
FNKO
$342M
$3.74M 0.01%
785,000
+770,000
+5,133% +$3.51M
CAKE icon
1563
PUT
Cheesecake Factory
CAKE
$4.32B
$3.73M 0.01%
59,600
-15,700
-21% -$835K
TVTX icon
1564
CALL
Travere Therapeutics
TVTX
$5.27B
$3.73M 0.01%
252,000
+103,300
+69% +$1.71M
H icon
1565
PUT
Hyatt Hotels
H
$18B
$3.73M 0.01%
26,700
+25,000
+1,471% +$3.12M
ZM icon
1566
PUT
Zoom
ZM
$26.7B
$3.72M 0.01%
47,700
+3,800
+9% +$294K
PCVX icon
1567
CALL
Vaxcyte
PCVX
$8.01B
$3.72M 0.01%
114,400
+106,800
+1,405% +$3.5M
DGX icon
1568
PUT
Quest Diagnostics
DGX
$25.6B
$3.72M 0.01%
20,700
+9,400
+83% +$1.63M
GRAB icon
1569
PUT
Grab
GRAB
$13.7B
$3.72M 0.01%
738,600
-63,900
-8% -$298K
TM icon
1570
CALL
Toyota
TM
$216B
$3.7M 0.01%
21,500
-24,800
-54% -$4.49M
BSY icon
1571
CALL
Bentley Systems
BSY
$10.2B
$3.7M 0.01%
+68,500
New +$3.17M
SYY icon
1572
CALL
Sysco
SYY
$40.2B
$3.7M 0.01%
48,800
+6,000
+14% +$436K
CIFR icon
1573
PUT
Cipher Digital
CIFR
$8.86B
$3.69M 0.01%
772,400
+441,900
+134% +$1.43M
RILY icon
1574
PUT
BRC Group Holdings
RILY
$273M
$3.68M 0.01%
1,240,600
-559,900
-31% -$1.72M
KHC icon
1575
PUT
Kraft Heinz
KHC
$31.1B
$3.68M 0.01%
142,700
+72,500
+103% +$2.01M
61 62
63
64 65

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.