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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
ASAN icon
1676
PUT
Asana
ASAN
$1.79B
$3.28M 0.01%
243,200
+101,900
+72% +$1.6M
ARQT icon
1677
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$3.28M 0.01%
233,700
+200
+0.1% +$2.8K
CE icon
1678
CALL
Celanese
CE
$4.87B
$3.28M 0.01%
59,200
+25,600
+76% +$1.28M
RRR icon
1679
CALL
Red Rock Resorts
RRR
$3.8B
$3.27M 0.01%
62,900
-6,400
-9% -$292K
ALK icon
1680
PUT
Alaska Air
ALK
$5.3B
$3.27M 0.01%
66,100
+13,500
+26% +$656K
GDS icon
1681
CALL
GDS Holdings
GDS
$6.29B
$3.26M 0.01%
106,700
-218,000
-67% -$5.53M
CRS icon
1682
CALL
Carpenter Technology
CRS
$28.8B
$3.26M 0.01%
11,800
-34,500
-75% -$7.52M
KMX icon
1683
CALL
CarMax
KMX
$8.29B
$3.26M 0.01%
48,500
+1,400
+3% +$94.2K
TRGP icon
1684
PUT
Targa Resources
TRGP
$57.4B
$3.26M 0.01%
18,700
-44,200
-70% -$7.42M
LNC icon
1685
CALL
Lincoln National
LNC
$7.88B
$3.25M 0.01%
93,900
+38,700
+70% +$1.27M
BN icon
1686
CALL
Brookfield
BN
$103B
$3.25M 0.01%
78,750
-21,300
-21% -$789K
AAP icon
1687
PUT
Advance Auto Parts
AAP
$3.48B
$3.24M 0.01%
69,700
+14,000
+25% +$561K
AKRO
1688
CALL
DELISTED
Akero Therapeutics
AKRO
$3.24M 0.01%
60,700
+54,500
+879% +$2.48M
AEO icon
1689
PUT
American Eagle Outfitters
AEO
$2.98B
$3.24M 0.01%
336,600
+219,100
+186% +$2.35M
SMP icon
1690
CALL
Standard Motor Products
SMP
$867M
$3.24M 0.01%
+105,400
New +$2.91M
BCS icon
1691
PUT
Barclays
BCS
$96.3B
$3.23M 0.01%
174,000
-603,800
-78% -$9.99M
UEC icon
1692
PUT
Uranium Energy
UEC
$4.9B
$3.23M 0.01%
475,200
+220,600
+87% +$1.24M
HON icon
1693
Honeywell
HON
$77.9B
$3.22M 0.01%
+14,660
New +$2.97M
PENN icon
1694
PENN Entertainment
PENN
$2.83B
$3.21M 0.01%
179,729
+115,757
+181% +$1.82M
CCI icon
1695
Crown Castle
CCI
$32.4B
$3.19M 0.01%
31,069
-12,515
-29% -$1.27M
AX icon
1696
PUT
Axos Financial
AX
$5.45B
$3.19M 0.01%
41,900
-3,200
-7% -$216K
BANC icon
1697
PUT
Banc of California
BANC
$3.21B
$3.18M 0.01%
226,300
+170,700
+307% +$2.33M
NLY icon
1698
Annaly Capital Management
NLY
$16.9B
$3.18M 0.01%
168,936
+156,653
+1,275% +$2.98M
ARLP icon
1699
CALL
Alliance Resource Partners
ARLP
$3.3B
$3.18M 0.01%
121,600
-88,200
-42% -$2.32M
GLW icon
1700
PUT
Corning
GLW
$123B
$3.18M 0.01%
60,400
-6,300
-9% -$295K
66 67
68
69 70

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Fifth Third Bancorp
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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.