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
AGNC icon
1576
AGNC Investment
AGNC
$12.4B
$3.68M 0.01%
400,810
+103,568
+35% +$927K
SPHR icon
1577
CALL
Sphere Entertainment
SPHR
$5.01B
$3.67M 0.01%
87,900
-13,600
-13% -$461K
CSTM icon
1578
CALL
Constellium
CSTM
$4.02B
$3.67M 0.01%
275,900
+186,900
+210% +$2.1M
NXT icon
1579
PUT
Nextpower Inc
NXT
$15.7B
$3.66M 0.01%
67,400
-64,100
-49% -$3.22M
ILMN icon
1580
PUT
Illumina
ILMN
$28.7B
$3.66M 0.01%
38,400
-1,900
-5% -$154K
MAGS icon
1581
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$3.66M 0.01%
66,000
-26,600
-29% -$1.31M
QSR icon
1582
CALL
Restaurant Brands International
QSR
$25.8B
$3.66M 0.01%
55,200
-12,600
-19% -$842K
KR icon
1583
PUT
Kroger
KR
$35.5B
$3.66M 0.01%
51,000
+17,900
+54% +$1.24M
EXEL icon
1584
PUT
Exelixis
EXEL
$14B
$3.65M 0.01%
82,900
+17,600
+27% +$703K
SNV
1585
CALL
DELISTED
Synovus
SNV
$3.64M 0.01%
70,400
+37,200
+112% +$1.71M
KODK icon
1586
PUT
Kodak
KODK
$788M
$3.64M 0.01%
644,100
-546,700
-46% -$3.29M
TU icon
1587
CALL
Telus
TU
$16.2B
$3.64M 0.01%
226,400
+219,500
+3,181% +$3.4M
CMA
1588
DELISTED
Comerica
CMA
$3.63M 0.01%
60,854
+20,023
+49% +$1.12M
HE icon
1589
CALL
Hawaiian Electric Industries
HE
$2.28B
$3.62M 0.01%
340,800
-40,800
-11% -$426K
FUBO icon
1590
CALL
FuboTV Inc
FUBO
$256M
$3.62M 0.01%
78,200
+175
+0.2% +$6.55K
UNG icon
1591
CALL
United States Natural Gas Fund
UNG
$458M
$3.62M 0.01%
237,000
-758,200
-76% -$13.1M
AEVA
1592
CALL
Aeva Technologies
AEVA
$1.06B
$3.62M 0.01%
95,700
+54,800
+134% +$833K
VLO icon
1593
PUT
Valero Energy
VLO
$90.5B
$3.62M 0.01%
26,900
+4,500
+20% +$561K
APA icon
1594
APA Corp
APA
$12.3B
$3.61M 0.01%
197,545
+174,647
+763% +$3.03M
BYND icon
1595
CALL
Beyond Meat
BYND
$283M
$3.61M 0.01%
1,034,000
-99,500
-9% -$288K
FCX icon
1596
Freeport-McMoran
FCX
$90.2B
$3.61M 0.01%
83,181
-147,163
-64% -$5.59M
CLOV icon
1597
CALL
Clover Health Investments
CLOV
$2.25B
$3.61M 0.01%
1,292,200
-321,200
-20% -$1.06M
FXY icon
1598
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.6M 0.01%
+56,299
New +$3.59M
BXMT icon
1599
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$3.59M 0.01%
186,700
-4,900
-3% -$92.9K
BULL
1600
PUT
Webull Corp
BULL
$4.01B
$3.59M 0.01%
+299,900
New +$4.65M
62 63
64
65 66

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.