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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
CDNS icon
1626
CALL
Cadence Design Systems
CDNS
$93.4B
$3.45M 0.01%
11,200
+1,500
+15% +$436K
ICE icon
1627
PUT
Intercontinental Exchange
ICE
$84.1B
$3.45M 0.01%
18,800
-10,500
-36% -$1.8M
UDN icon
1628
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3.44M 0.01%
182,000
+163,100
+863% +$2.99M
HD icon
1629
Home Depot
HD
$335B
$3.44M 0.01%
+9,381
New +$3.39M
OHI icon
1630
PUT
Omega Healthcare
OHI
$15.3B
$3.44M 0.01%
93,800
+85,800
+1,073% +$3.19M
KC
1631
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$3.43M 0.01%
274,300
+53,100
+24% +$687K
BTU icon
1632
CALL
Peabody Energy
BTU
$2.81B
$3.42M 0.01%
254,600
+67,000
+36% +$884K
DE icon
1633
Deere & Co
DE
$169B
$3.41M 0.01%
6,707
+80
+1% +$39.2K
ARKG icon
1634
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.41M 0.01%
140,000
-342,800
-71% -$7.51M
CRK icon
1635
CALL
Comstock Resources
CRK
$3.82B
$3.41M 0.01%
123,200
-190,800
-61% -$4.34M
KBH icon
1636
KB Home
KBH
$3.53B
$3.41M 0.01%
64,283
-27,522
-30% -$1.46M
GRAL
1637
PUT
GRAIL Inc
GRAL
$2.87B
$3.4M 0.01%
66,200
-7,100
-10% -$257K
DUOL icon
1638
PUT
Duolingo
DUOL
$6.19B
$3.4M 0.01%
8,300
+7,600
+1,086% +$3.33M
LX
1639
CALL
LexinFintech Holdings
LX
$241M
$3.4M 0.01%
471,900
+87,300
+23% +$677K
HALO icon
1640
CALL
Halozyme
HALO
$9.66B
$3.4M 0.01%
65,400
+13,500
+26% +$768K
PD icon
1641
CALL
PagerDuty
PD
$753M
$3.39M 0.01%
222,000
+124,900
+129% +$1.94M
RIOT icon
1642
PUT
Riot Platforms
RIOT
$8.31B
$3.39M 0.01%
299,700
-43,200
-13% -$367K
EQNR icon
1643
CALL
Equinor
EQNR
$91.4B
$3.38M 0.01%
134,600
+86,000
+177% +$2.08M
EIX icon
1644
Edison International
EIX
$30.3B
$3.38M 0.01%
65,434
+26,154
+67% +$1.43M
PSX icon
1645
CALL
Phillips 66
PSX
$83.3B
$3.38M 0.01%
28,300
-18,100
-39% -$2.03M
SAP icon
1646
PUT
SAP
SAP
$200B
$3.38M 0.01%
11,100
-39,200
-78% -$11.2M
LITE icon
1647
CALL
Lumentum
LITE
$55.4B
$3.37M 0.01%
35,500
+16,200
+84% +$1.15M
VTRS icon
1648
Viatris
VTRS
$20.5B
$3.37M 0.01%
377,678
+284,272
+304% +$2.4M
TAL icon
1649
CALL
TAL Education Group
TAL
$5.86B
$3.37M 0.01%
329,300
+69,500
+27% +$718K
SPHR icon
1650
PUT
Sphere Entertainment
SPHR
$5.01B
$3.36M 0.01%
80,500
+35,500
+79% +$1.2M
64 65
66
67 68

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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.