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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
CCI icon
1801
PUT
Crown Castle
CCI
$33.7B
$2.87M 0.01%
27,900
-3,500
-11% -$354K
CPNG icon
1802
PUT
Coupang
CPNG
$27.9B
$2.86M 0.01%
95,600
-21,300
-18% -$546K
DAN icon
1803
CALL
Dana Inc
DAN
$2.97B
$2.86M 0.01%
166,800
+40,300
+32% +$602K
DDOG icon
1804
Datadog
DDOG
$89.3B
$2.86M 0.01%
21,263
-9,095
-30% -$1.01M
FMC icon
1805
CALL
FMC
FMC
$1.41B
$2.86M 0.01%
68,400
-34,900
-34% -$1.39M
CL icon
1806
CALL
Colgate-Palmolive
CL
$74.9B
$2.85M 0.01%
31,400
-18,100
-37% -$1.65M
MO icon
1807
Altria Group
MO
$125B
$2.85M 0.01%
+48,644
New +$2.86M
EBAY icon
1808
PUT
eBay
EBAY
$51.7B
$2.85M 0.01%
38,300
+14,300
+60% +$1.01M
KEYS icon
1809
CALL
Keysight
KEYS
$51.7B
$2.85M 0.01%
17,400
+11,000
+172% +$1.68M
CNX icon
1810
CALL
CNX Resources
CNX
$4.77B
$2.85M 0.01%
84,500
+2,600
+3% +$81.9K
CART icon
1811
PUT
Maplebear
CART
$10.6B
$2.84M 0.01%
62,800
+36,900
+142% +$1.6M
VNET
1812
CALL
VNET Group
VNET
$1.89B
$2.83M 0.01%
410,200
+21,900
+6% +$131K
VICI icon
1813
PUT
VICI Properties
VICI
$29.9B
$2.83M 0.01%
86,800
+31,300
+56% +$996K
HWM icon
1814
PUT
Howmet Aerospace
HWM
$115B
$2.83M 0.01%
15,200
+500
+3% +$76.9K
AMPL icon
1815
CALL
Amplitude
AMPL
$1.18B
$2.82M 0.01%
227,700
+82,700
+57% +$895K
BLDR icon
1816
Builders FirstSource
BLDR
$7.94B
$2.82M 0.01%
+24,170
New +$2.79M
RVMD icon
1817
CALL
Revolution Medicines
RVMD
$38.9B
$2.81M 0.01%
76,500
+66,900
+697% +$2.57M
SEE
1818
CALL
DELISTED
Sealed Air
SEE
$2.81M 0.01%
90,500
+50,200
+125% +$1.49M
CBL
1819
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.81M 0.01%
110,600
-700
-0.6% -$17.8K
MGIC
1820
CALL
DELISTED
Magic Software Enterprises
MGIC
$2.8M 0.01%
146,700
-5,300
-3% -$79.6K
GOGL
1821
CALL
DELISTED
Golden Ocean Group
GOGL
$2.79M 0.01%
381,600
+126,900
+50% +$962K
HOLX
1822
PUT
DELISTED
Hologic
HOLX
$2.79M 0.01%
42,800
+41,800
+4,180% +$2.51M
FUBO icon
1823
PUT
FuboTV Inc
FUBO
$266M
$2.78M 0.01%
60,033
-84
-0.1% -$3.14K
CAG icon
1824
CALL
Conagra Brands
CAG
$7.4B
$2.78M 0.01%
135,800
+50,800
+60% +$1.19M
CLBR
1825
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
$2.78M 0.01%
+179,800
New +$2.36M
71 72
73
74 75

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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.