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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
C icon
151
CALL
Citigroup
C
$222B
$49.9M 0.11%
586,400
-265,300
-31% -$19.2M
EPD icon
152
CALL
Enterprise Products Partners
EPD
$83.8B
$49.6M 0.11%
1,600,000
-74,700
-4% -$2.33M
XNTK icon
153
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$49.6M 0.11%
626,600
+6,000
+1% +$1.24M
EWA icon
154
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$49.6M 0.11%
1,265,300
-3,900
-0.3% -$97.2K
KFYP
155
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$49.5M 0.11%
1,442,300
-762,900
-35% -$26.2M
CHTR icon
156
PUT
Charter Communications
CHTR
$14.7B
$49.4M 0.11%
120,800
-17,500
-13% -$6.7M
IBIT icon
157
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$49.2M 0.11%
803,300
+32,600
+4% +$1.83M
AU icon
158
PUT
AngloGold Ashanti
AU
$40.3B
$49.1M 0.11%
1,076,500
+1,013,200
+1,601% +$43.6M
OKLO
159
CALL
Oklo
OKLO
$7B
$48.6M 0.11%
868,900
-54,100
-6% -$2.09M
HES
160
PUT
DELISTED
Hess
HES
$48.5M 0.11%
349,800
+66,600
+24% +$8.99M
JNJ icon
161
CALL
Johnson & Johnson
JNJ
$635B
$48.3M 0.11%
316,100
+21,400
+7% +$3.29M
HUM icon
162
CALL
Humana
HUM
$46.7B
$48.1M 0.11%
196,900
+39,400
+25% +$9.82M
HIMS icon
163
PUT
Hims & Hers Health
HIMS
$6.5B
$47.9M 0.11%
960,200
+154,700
+19% +$6.99M
B
164
CALL
Barrick Mining
B
$62.2B
$47.7M 0.11%
2,293,000
-99,600
-4% -$1.95M
FUTU icon
165
CALL
Futu Holdings
FUTU
$13.9B
$47.7M 0.11%
385,700
+120,200
+45% +$12.3M
NEE icon
166
CALL
NextEra Energy
NEE
$187B
$47M 0.1%
677,000
+418,600
+162% +$29.1M
HIMS icon
167
CALL
Hims & Hers Health
HIMS
$6.5B
$46.5M 0.1%
932,300
+406,100
+77% +$18.4M
FLG
168
PUT
Flagstar Bank National Association
FLG
$5.77B
$46M 0.1%
4,341,300
+1,023,400
+31% +$11.7M
REW icon
169
PUT
Proshares UltraShort Technology
REW
$3.48M
$45.8M 0.1%
568,425
+165,050
+41% +$6.67M
U icon
170
CALL
Unity
U
$12.5B
$45.8M 0.1%
1,892,300
+1,214,100
+179% +$26.7M
CLSK icon
171
CALL
CleanSpark
CLSK
$3.73B
$45.8M 0.1%
4,148,600
+799,700
+24% +$7.12M
SOFI icon
172
SoFi Technologies
SOFI
$21.1B
$45.6M 0.1%
2,504,295
+760,720
+44% +$10M
NOW icon
173
PUT
ServiceNow
NOW
$102B
$45.2M 0.1%
220,000
+29,000
+15% +$5.47M
MA icon
174
PUT
Mastercard
MA
$477B
$45.1M 0.1%
80,300
+26,200
+48% +$14.5M
PM icon
175
CALL
Philip Morris
PM
$301B
$44.7M 0.1%
245,700
+34,500
+16% +$5.92M
5 6
7
8 9

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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.