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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
KHC icon
1826
Kraft Heinz
KHC
$32B
$2.78M 0.01%
+107,579
New +$2.99M
KULR icon
1827
PUT
KULR Technology Group
KULR
$118M
$2.78M 0.01%
389,500
+291,425
+297% +$2.76M
HL icon
1828
CALL
Hecla Mining
HL
$9.84B
$2.77M 0.01%
462,800
+132,900
+40% +$733K
GIS icon
1829
PUT
General Mills
GIS
$20.1B
$2.77M 0.01%
53,400
-32,400
-38% -$1.79M
VSXY
1830
CALL
Victoria's Secret
VSXY
$7.06B
$2.76M 0.01%
149,100
+10,500
+8% +$205K
S icon
1831
PUT
SentinelOne
S
$6.29B
$2.76M 0.01%
151,000
-600
-0.4% -$11K
CEP
1832
DELISTED
Cantor Equity Partners
CEP
$2.75M 0.01%
+99,125
New +$3.03M
MAR icon
1833
Marriott International
MAR
$99.9B
$2.74M 0.01%
10,040
-14,990
-60% -$3.76M
PCT icon
1834
PureCycle Technologies
PCT
$1.21B
$2.74M 0.01%
200,215
-293,733
-59% -$2.6M
CP icon
1835
CALL
Canadian Pacific Kansas City
CP
$81.3B
$2.74M 0.01%
34,600
+3,200
+10% +$246K
HROW icon
1836
CALL
Harrow
HROW
$1.38B
$2.74M 0.01%
89,700
+40,900
+84% +$1.1M
ROOT icon
1837
CALL
Root
ROOT
$958M
$2.74M 0.01%
21,400
+9,400
+78% +$1.27M
RXD icon
1838
CALL
ProShares UltraShort Health Care
RXD
$3.07M
$2.73M 0.01%
39,000
+32,850
+534% +$803K
TSAT icon
1839
CALL
Telesat
TSAT
$554M
$2.73M 0.01%
111,700
-62,900
-36% -$1.1M
HL icon
1840
Hecla Mining
HL
$9.84B
$2.73M 0.01%
455,231
+185,825
+69% +$1.03M
HLF icon
1841
Herbalife
HLF
$1.29B
$2.73M 0.01%
316,333
-10,563
-3% -$78.5K
AZEK
1842
CALL
DELISTED
The AZEK Co
AZEK
$2.72M 0.01%
50,100
-15,300
-23% -$767K
SSYS icon
1843
Stratasys
SSYS
$696M
$2.72M 0.01%
237,102
-210,750
-47% -$2.14M
EQIX icon
1844
Equinix
EQIX
$104B
$2.72M 0.01%
3,417
+1,320
+63% +$1.12M
VERX icon
1845
CALL
Vertex
VERX
$2.15B
$2.71M 0.01%
76,800
-700
-0.9% -$26.6K
ULTA icon
1846
CALL
Ulta Beauty
ULTA
$21.6B
$2.71M 0.01%
5,800
-9,100
-61% -$3.76M
OUST icon
1847
PUT
Ouster
OUST
$2.25B
$2.71M 0.01%
111,600
+77,700
+229% +$945K
SBAC icon
1848
CALL
SBA Communications
SBAC
$19B
$2.7M 0.01%
11,500
+200
+2% +$45.8K
ALL icon
1849
PUT
Allstate
ALL
$69.2B
$2.7M 0.01%
13,400
+300
+2% +$59.9K
HROW icon
1850
Harrow
HROW
$1.38B
$2.69M 0.01%
88,042
+2,212
+3% +$59.4K
72 73
74
75 76

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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.