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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
WPM icon
1701
PUT
Wheaton Precious Metals
WPM
$50.9B
$3.17M 0.01%
35,300
-1,100
-3% -$92.6K
TSN icon
1702
Tyson Foods
TSN
$21.4B
$3.17M 0.01%
56,602
+1,356
+2% +$77.9K
REXR icon
1703
CALL
Rexford Industrial Realty
REXR
$8.63B
$3.16M 0.01%
88,900
+19,200
+28% +$670K
BHC icon
1704
PUT
Bausch Health
BHC
$1.67B
$3.16M 0.01%
474,800
-81,800
-15% -$420K
LHX icon
1705
CALL
L3Harris
LHX
$56.5B
$3.16M 0.01%
12,600
+1,800
+17% +$414K
RIG icon
1706
CALL
Transocean
RIG
$5.84B
$3.16M 0.01%
1,220,200
+299,100
+32% +$771K
NIO icon
1707
PUT
NIO
NIO
$11.6B
$3.15M 0.01%
918,000
-336,500
-27% -$1.25M
CB icon
1708
Chubb
CB
$139B
$3.15M 0.01%
10,866
-1,465
-12% -$422K
TTD icon
1709
PUT
Trade Desk
TTD
$8.41B
$3.15M 0.01%
43,700
-37,600
-46% -$2.4M
P
1710
PUT
Everpure Inc
P
$24.7B
$3.14M 0.01%
54,600
+5,100
+10% +$254K
IEMG icon
1711
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.14M 0.01%
43,200
-9,100
-17% -$508K
DBRG icon
1712
PUT
DigitalBridge
DBRG
$2.93B
$3.14M 0.01%
303,400
+292,700
+2,736% +$2.79M
BCRX icon
1713
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.14M 0.01%
350,100
-144,300
-29% -$1.34M
CTSH icon
1714
PUT
Cognizant
CTSH
$22.3B
$3.13M 0.01%
40,100
-200
-0.5% -$15.3K
VIPS icon
1715
CALL
Vipshop
VIPS
$7.08B
$3.13M 0.01%
207,800
-30,700
-13% -$435K
AFL icon
1716
PUT
Aflac
AFL
$64.4B
$3.12M 0.01%
29,600
-900
-3% -$94.6K
TDW icon
1717
CALL
Tidewater
TDW
$3.91B
$3.12M 0.01%
67,600
+47,100
+230% +$1.91M
BTG icon
1718
PUT
B2Gold
BTG
$5.16B
$3.12M 0.01%
863,800
+50,300
+6% +$165K
MOS icon
1719
PUT
The Mosaic Company
MOS
$7.1B
$3.12M 0.01%
85,400
+56,100
+191% +$1.8M
AMSC icon
1720
CALL
American Superconductor
AMSC
$1.48B
$3.11M 0.01%
84,900
-37,800
-31% -$929K
DT icon
1721
Dynatrace
DT
$12.7B
$3.11M 0.01%
+56,405
New +$2.83M
UAA icon
1722
CALL
Under Armour
UAA
$3.02B
$3.11M 0.01%
455,500
+329,100
+260% +$2.05M
QS icon
1723
QuantumScape Corp
QS
$3.19B
$3.11M 0.01%
462,186
+244,627
+112% +$1.03M
ELV icon
1724
Elevance Health
ELV
$82.1B
$3.1M 0.01%
7,979
-38,793
-83% -$15.6M
IBRX icon
1725
CALL
ImmunityBio
IBRX
$7.32B
$3.1M 0.01%
1,173,400
+679,800
+138% +$1.83M
67 68
69
70 71

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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.