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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
KMI icon
1851
PUT
Kinder Morgan
KMI
$70.3B
$2.69M 0.01%
91,400
+55,100
+152% +$1.51M
RXST icon
1852
PUT
RxSight
RXST
$250M
$2.68M 0.01%
+206,500
New +$3.1M
ETOR
1853
CALL
eToro Group
ETOR
$3.02B
$2.68M 0.01%
+40,300
New +$2.6M
IRDM icon
1854
CALL
Iridium Communications
IRDM
$4.81B
$2.68M 0.01%
88,800
+55,900
+170% +$1.45M
BEKE icon
1855
KE Holdings
BEKE
$17.7B
$2.67M 0.01%
150,760
-84,259
-36% -$1.62M
RUM icon
1856
RUM Group Inc
RUM
$1.66B
$2.67M 0.01%
297,467
-155,722
-34% -$1.33M
SCCO icon
1857
PUT
Southern Copper
SCCO
$140B
$2.67M 0.01%
27,393
+9,998
+57% +$880K
RBRK icon
1858
PUT
Rubrik
RBRK
$14.7B
$2.67M 0.01%
29,800
-30,100
-50% -$2.38M
ANSS
1859
CALL
DELISTED
Ansys
ANSS
$2.67M 0.01%
7,600
+2,500
+49% +$819K
WAL icon
1860
PUT
Western Alliance Bancorporation
WAL
$9.13B
$2.66M 0.01%
34,100
-13,200
-28% -$949K
UNIT
1861
CALL
Uniti Group
UNIT
$2.53B
$2.66M 0.01%
615,400
+184,000
+43% +$826K
CSX icon
1862
PUT
CSX Corp
CSX
$94.2B
$2.66M 0.01%
81,400
+68,000
+507% +$2.05M
SG icon
1863
Sweetgreen
SG
$756M
$2.65M 0.01%
178,331
+131,870
+284% +$2.17M
ACMR icon
1864
PUT
ACM Research
ACMR
$4.98B
$2.65M 0.01%
102,400
+19,400
+23% +$436K
OI icon
1865
CALL
O-I Glass
OI
$1.39B
$2.65M 0.01%
179,900
+163,100
+971% +$2.09M
TOST icon
1866
PUT
Toast
TOST
$18.8B
$2.64M 0.01%
59,500
+11,100
+23% +$436K
HHH icon
1867
CALL
Howard Hughes
HHH
$4B
$2.63M 0.01%
39,000
+36,800
+1,673% +$2.51M
QFIN icon
1868
CALL
Qfin Holdings
QFIN
$1.66B
$2.63M 0.01%
60,700
-21,000
-26% -$875K
CRSR icon
1869
CALL
Corsair Gaming
CRSR
$1.15B
$2.63M 0.01%
279,100
-83,900
-23% -$677K
SQM icon
1870
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.63M 0.01%
74,600
+23,800
+47% +$814K
LH icon
1871
CALL
Labcorp
LH
$25.8B
$2.63M 0.01%
10,000
+9,100
+1,011% +$2.22M
UVIX icon
1872
PUT
2x Long VIX Futures ETF
UVIX
$268M
$2.62M 0.01%
5,840
-75
-1% -$57.6K
DKL icon
1873
PUT
Delek Logistics
DKL
$3.07B
$2.62M 0.01%
60,900
+31,300
+106% +$1.27M
SII
1874
Sprott
SII
$2.73B
$2.62M 0.01%
37,856
+37,031
+4,489% +$2.06M
ROST icon
1875
PUT
Ross Stores
ROST
$80.5B
$2.62M 0.01%
20,500
-25,800
-56% -$3.58M
73 74
75
76 77

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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.