We are live on ! Find out more
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
PAAS icon
1751
Pan American Silver
PAAS
$18.4B
$3.02M 0.01%
106,439
-1,311
-1% -$33.9K
SPCE icon
1752
CALL
Virgin Galactic
SPCE
$320M
$3.01M 0.01%
1,102,500
+219,200
+25% +$671K
VZ icon
1753
Verizon
VZ
$201B
$3.01M 0.01%
+69,533
New +$3.01M
MNST icon
1754
CALL
Monster Beverage
MNST
$96.3B
$3.01M 0.01%
48,000
+28,700
+149% +$1.75M
DOW icon
1755
CALL
Dow Inc
DOW
$20.8B
$3M 0.01%
113,400
+62,700
+124% +$1.82M
MBOT icon
1756
CALL
Microbot Medical
MBOT
$112M
$3M 0.01%
1,191,200
+815,700
+217% +$1.95M
WB icon
1757
CALL
Weibo
WB
$1.95B
$3M 0.01%
314,500
-95,900
-23% -$843K
NMM icon
1758
Navios Maritime Partners
NMM
$2.24B
$3M 0.01%
79,523
-43,371
-35% -$1.6M
PERI icon
1759
PUT
Perion Network
PERI
$376M
$2.99M 0.01%
294,900
-82,700
-22% -$790K
APH icon
1760
PUT
Amphenol
APH
$178B
$2.99M 0.01%
30,300
-12,600
-29% -$1.03M
JKHY icon
1761
PUT
Jack Henry & Associates
JKHY
$11.2B
$2.99M 0.01%
+16,600
New +$2.95M
LVS icon
1762
Las Vegas Sands
LVS
$32B
$2.99M 0.01%
68,675
-30,502
-31% -$1.19M
FCEL icon
1763
CALL
FuelCell Energy
FCEL
$1.6B
$2.98M 0.01%
531,000
+55,700
+12% +$270K
CTSH icon
1764
CALL
Cognizant
CTSH
$23.9B
$2.97M 0.01%
38,000
-16,500
-30% -$1.26M
ARE icon
1765
PUT
Alexandria Real Estate Equities
ARE
$9.28B
$2.96M 0.01%
40,800
+36,900
+946% +$2.74M
UCD
1766
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.95M 0.01%
66,600
-138,100
-67% -$6.13M
NTR icon
1767
CALL
Nutrien
NTR
$33.2B
$2.95M 0.01%
50,600
-100,200
-66% -$5.66M
AXON
1768
Axon Enterprise
AXON
$43.5B
$2.95M 0.01%
3,558
-171
-5% -$116K
KNX icon
1769
CALL
Knight Transportation
KNX
$11.4B
$2.95M 0.01%
66,600
+38,100
+134% +$1.62M
NSC icon
1770
CALL
Norfolk Southern
NSC
$77.3B
$2.94M 0.01%
11,500
-3,500
-23% -$825K
OGN icon
1771
CALL
Organon & Co
OGN
$3.56B
$2.94M 0.01%
303,900
+197,500
+186% +$2.04M
MPLX icon
1772
PUT
MPLX
MPLX
$59.9B
$2.94M 0.01%
57,100
-8,900
-13% -$452K
PAGP icon
1773
PUT
Plains GP Holdings
PAGP
$5.17B
$2.94M 0.01%
151,300
+2,600
+2% +$48.4K
FE icon
1774
FirstEnergy
FE
$28.9B
$2.94M 0.01%
73,017
-60,041
-45% -$2.48M
HTGCR
1775
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.94M 0.01%
160,700
+10,400
+7% +$190K
69 70
71
72 73

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.