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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
PFSI icon
1726
PennyMac Financial
PFSI
$4.39B
$3.1M 0.01%
31,078
+18,695
+151% +$1.81M
UBS icon
1727
CALL
UBS Group
UBS
$172B
$3.09M 0.01%
91,500
+53,300
+140% +$1.65M
CCSO icon
1728
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.4M
$3.09M 0.01%
284,700
-28,100
-9% -$579K
WM icon
1729
PUT
Waste Management
WM
$95.5B
$3.09M 0.01%
13,500
+9,300
+221% +$2.16M
DIA icon
1730
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.08M 0.01%
7,000
-1,200
-15% -$498K
SIRI icon
1731
SiriusXM
SIRI
$10.5B
$3.08M 0.01%
+134,091
New +$2.89M
BANC icon
1732
CALL
Banc of California
BANC
$3.2B
$3.08M 0.01%
219,200
+33,400
+18% +$455K
GFS icon
1733
PUT
GlobalFoundries
GFS
$29.2B
$3.08M 0.01%
80,600
+65,000
+417% +$2.36M
DRI icon
1734
CALL
Darden Restaurants
DRI
$23.8B
$3.07M 0.01%
14,100
-30,800
-69% -$6.39M
EQX icon
1735
Equinox Gold
EQX
$7.51B
$3.07M 0.01%
534,263
+348,689
+188% +$2.26M
DVA icon
1736
DaVita
DVA
$15.2B
$3.06M 0.01%
21,494
+11,498
+115% +$1.63M
CBRL icon
1737
PUT
Cracker Barrel
CBRL
$1.17B
$3.06M 0.01%
50,100
-7,900
-14% -$398K
CPB icon
1738
PUT
Campbell Soup
CPB
$6.67B
$3.06M 0.01%
99,800
+44,900
+82% +$1.58M
PCH
1739
CALL
DELISTED
PotlatchDeltic
PCH
$3.05M 0.01%
79,600
+79,300
+26,433% +$3.11M
MPT
1740
Medical Properties Trust
MPT
$2.86B
$3.05M 0.01%
707,951
+484,323
+217% +$2.39M
SERV
1741
PUT
Serve Robotics
SERV
$407M
$3.05M 0.01%
266,700
+137,100
+106% +$1.2M
CNP icon
1742
PUT
CenterPoint Energy
CNP
$28.8B
$3.05M 0.01%
83,000
+79,400
+2,206% +$2.94M
MSOS icon
1743
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$3.05M 0.01%
1,264,841
+765,690
+153% +$1.88M
DLO icon
1744
CALL
dLocal
DLO
$4.4B
$3.05M 0.01%
268,800
-123,700
-32% -$1.22M
RACE icon
1745
PUT
Ferrari
RACE
$66.8B
$3.04M 0.01%
6,200
+4,300
+226% +$2M
OKE icon
1746
PUT
Oneok
OKE
$56.4B
$3.04M 0.01%
37,200
+2,200
+6% +$183K
TGNA
1747
PUT
DELISTED
TEGNA Inc
TGNA
$3.03M 0.01%
180,800
-100
-0.1% -$1.66K
ETSY icon
1748
PUT
Etsy
ETSY
$7.96B
$3.03M 0.01%
60,400
+22,900
+61% +$1.14M
BKSY icon
1749
PUT
BlackSky Technology
BKSY
$903M
$3.03M 0.01%
147,100
-38,900
-21% -$419K
MTB icon
1750
CALL
M&T Bank
MTB
$36B
$3.03M 0.01%
15,600
-21,500
-58% -$3.79M
68 69
70
71 72

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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.