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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
APPS icon
1876
CALL
Digital Turbine
APPS
$1.03B
$2.61M 0.01%
443,100
+93,200
+27% +$383K
AMC icon
1877
AMC Entertainment Holdings
AMC
$2.4B
$2.61M 0.01%
842,895
+644,502
+325% +$1.91M
GILT icon
1878
CALL
Gilat Satellite Networks
GILT
$809M
$2.61M 0.01%
368,000
-271,900
-42% -$1.69M
MRUS
1879
DELISTED
Merus
MRUS
$2.61M 0.01%
+49,580
New +$2.33M
PODD icon
1880
PUT
Insulet
PODD
$11.6B
$2.61M 0.01%
8,300
+2,100
+34% +$606K
VRTX icon
1881
Vertex Pharmaceuticals
VRTX
$124B
$2.61M 0.01%
+5,852
New +$2.7M
ADBE icon
1882
Adobe
ADBE
$100B
$2.6M 0.01%
6,731
-31,386
-82% -$12.1M
ETHE
1883
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.59M 0.01%
+124,200
New +$2.26M
FIVE icon
1884
PUT
Five Below
FIVE
$11.5B
$2.58M 0.01%
19,700
+17,400
+757% +$1.69M
MGNI icon
1885
Magnite
MGNI
$2.8B
$2.58M 0.01%
107,089
+97,719
+1,043% +$1.44M
HPP
1886
PUT
Hudson Pacific Properties
HPP
$782M
$2.58M 0.01%
134,629
+107,800
+402% +$1.75M
XP icon
1887
CALL
XP
XP
$8.73B
$2.58M 0.01%
127,700
-5,900
-4% -$102K
CI icon
1888
Cigna
CI
$80.1B
$2.58M 0.01%
7,796
-48,881
-86% -$15.8M
NCLH icon
1889
Norwegian Cruise Line
NCLH
$9.64B
$2.57M 0.01%
+126,868
New +$2.27M
TOL icon
1890
PUT
Toll Brothers
TOL
$14.4B
$2.57M 0.01%
22,500
+2,600
+13% +$270K
NFE icon
1891
PUT
New Fortress Energy
NFE
$94.4M
$2.56M 0.01%
772,200
+96,600
+14% +$420K
KODK icon
1892
CALL
Kodak
KODK
$797M
$2.56M 0.01%
453,400
-24,000
-5% -$144K
URI icon
1893
CALL
United Rentals
URI
$68.2B
$2.56M 0.01%
3,400
+700
+26% +$468K
HDB icon
1894
PUT
HDFC Bank
HDB
$122B
$2.56M 0.01%
66,800
+6,200
+10% +$225K
FXY icon
1895
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.56M 0.01%
40,000
+36,800
+1,150% +$2.35M
DOCN icon
1896
CALL
DigitalOcean
DOCN
$13.1B
$2.56M 0.01%
89,500
-41,000
-31% -$1.2M
ILMN icon
1897
Illumina
ILMN
$28.9B
$2.55M 0.01%
26,770
+3,402
+15% +$276K
CME icon
1898
CME Group
CME
$93.3B
$2.55M 0.01%
+9,253
New +$2.52M
VTRS icon
1899
CALL
Viatris
VTRS
$20.7B
$2.55M 0.01%
285,300
-13,700
-5% -$116K
XP icon
1900
PUT
XP
XP
$8.73B
$2.55M 0.01%
126,100
+39,300
+45% +$679K
74 75
76
77 78

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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.