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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
SHAK icon
1651
Shake Shack
SHAK
$2.48B
$3.36M 0.01%
23,924
+3,112
+15% +$339K
OKLO
1652
Oklo
OKLO
$7.27B
$3.36M 0.01%
60,068
-8,211
-12% -$317K
UBS icon
1653
UBS Group
UBS
$172B
$3.36M 0.01%
99,375
+15,986
+19% +$495K
EXC icon
1654
CALL
Exelon
EXC
$48.2B
$3.35M 0.01%
77,200
+27,600
+56% +$1.23M
SYF icon
1655
CALL
Synchrony
SYF
$24.5B
$3.35M 0.01%
50,200
-191,600
-79% -$10.7M
BALL icon
1656
PUT
Ball Corp
BALL
$17.2B
$3.33M 0.01%
59,400
-72,000
-55% -$3.76M
HNGE
1657
PUT
Hinge Health
HNGE
$5.81B
$3.33M 0.01%
+64,300
New +$2.6M
SERV
1658
CALL
Serve Robotics
SERV
$407M
$3.32M 0.01%
290,600
+34,000
+13% +$299K
ROK icon
1659
CALL
Rockwell Automation
ROK
$51.9B
$3.32M 0.01%
10,000
+2,300
+30% +$655K
TBCH
1660
Turtle Beach Corp
TBCH
$245M
$3.32M 0.01%
239,831
+35,846
+18% +$428K
PINS icon
1661
CALL
Pinterest
PINS
$13.2B
$3.31M 0.01%
92,400
-76,500
-45% -$2.32M
APLD icon
1662
Applied Digital
APLD
$7.54B
$3.31M 0.01%
328,867
+180,274
+121% +$1.33M
FTAI icon
1663
FTAI Aviation
FTAI
$22B
$3.31M 0.01%
28,760
-32,643
-53% -$3.65M
XLE icon
1664
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.3M 0.01%
+77,934
New +$3.25M
RDW icon
1665
PUT
Redwire
RDW
$2.11B
$3.3M 0.01%
202,600
+171,400
+549% +$2.23M
NNDM
1666
Nano Dimension
NNDM
$312M
$3.3M 0.01%
2,037,796
-466,917
-19% -$714K
WRD
1667
PUT
WeRide Inc
WRD
$1.85B
$3.3M 0.01%
+418,900
New +$3.74M
WU icon
1668
CALL
Western Union
WU
$2.55B
$3.3M 0.01%
391,600
+377,000
+2,582% +$3.58M
NNOX icon
1669
CALL
Nano X Imaging
NNOX
$61.7M
$3.29M 0.01%
637,200
-72,800
-10% -$371K
NICE icon
1670
PUT
Nice
NICE
$5.57B
$3.29M 0.01%
19,500
-8,500
-30% -$1.37M
VISN
1671
CALL
Vistance Networks Inc
VISN
$2.67B
$3.29M 0.01%
397,600
-211,600
-35% -$1.11M
FIVN icon
1672
PUT
FIVE9
FIVN
$1.96B
$3.29M 0.01%
124,300
+92,500
+291% +$2.41M
CFLT
1673
PUT
DELISTED
Confluent
CFLT
$3.29M 0.01%
131,900
-38,100
-22% -$859K
ASO icon
1674
CALL
Academy Sports + Outdoors
ASO
$3.09B
$3.28M 0.01%
73,300
+53,400
+268% +$2.21M
SWK icon
1675
Stanley Black & Decker
SWK
$14.6B
$3.28M 0.01%
48,479
+40,284
+492% +$2.6M
65 66
67
68 69

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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.