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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
AUPH icon
1901
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.55M 0.01%
300,700
-159,900
-35% -$1.28M
SNY icon
1902
CALL
Sanofi
SNY
$109B
$2.55M 0.01%
52,700
-26,000
-33% -$1.33M
VSXY
1903
PUT
Victoria's Secret
VSXY
$7.1B
$2.54M 0.01%
137,400
+118,000
+608% +$2.31M
SSO icon
1904
PUT
ProShares Ultra S&P500
SSO
$7.74B
$2.54M 0.01%
51,400
+3,800
+8% +$160K
CLX icon
1905
CALL
Clorox
CLX
$12.1B
$2.53M 0.01%
21,100
-15,300
-42% -$2.04M
BILI icon
1906
PUT
Bilibili
BILI
$7.56B
$2.53M 0.01%
117,900
-799,600
-87% -$14.7M
USAR
1907
PUT
USA Rare Earth Inc
USAR
$3.44B
$2.53M 0.01%
+230,600
New +$2.44M
CAL icon
1908
CALL
Caleres
CAL
$446M
$2.52M 0.01%
206,600
+179,600
+665% +$2.69M
ALT icon
1909
PUT
Altimmune
ALT
$583M
$2.52M 0.01%
652,300
+598,100
+1,104% +$3.24M
APLS
1910
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.52M 0.01%
145,600
-62,600
-30% -$1.16M
XPEV icon
1911
PUT
XPeng
XPEV
$12.2B
$2.52M 0.01%
140,700
-208,600
-60% -$4.07M
TMF icon
1912
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$2.51M 0.01%
+64,052
New +$2.47M
BHVN icon
1913
CALL
Biohaven
BHVN
$2.07B
$2.51M 0.01%
177,900
+110,700
+165% +$1.97M
BTG icon
1914
CALL
B2Gold
BTG
$5.13B
$2.51M 0.01%
695,300
+92,100
+15% +$302K
KVYO icon
1915
CALL
Klaviyo
KVYO
$5.66B
$2.51M 0.01%
74,700
+5,300
+8% +$168K
MCO icon
1916
PUT
Moody's
MCO
$83.9B
$2.51M 0.01%
5,000
-1,000
-17% -$463K
ANF icon
1917
Abercrombie & Fitch
ANF
$4.58B
$2.5M 0.01%
+30,176
New +$2.29M
AHCO icon
1918
PUT
AdaptHealth
AHCO
$1.53B
$2.5M 0.01%
265,100
-163,200
-38% -$1.44M
LFMD icon
1919
CALL
LifeMD
LFMD
$187M
$2.5M 0.01%
183,500
+177,500
+2,958% +$1.68M
MA icon
1920
Mastercard
MA
$497B
$2.5M 0.01%
4,440
-16,229
-79% -$8.97M
SSRM icon
1921
PUT
SSR Mining
SSRM
$5.27B
$2.49M 0.01%
195,800
+104,300
+114% +$1.18M
RGTI icon
1922
Rigetti Computing
RGTI
$4.83B
$2.49M 0.01%
+210,308
New +$2.22M
ARVN icon
1923
CALL
Arvinas
ARVN
$529M
$2.49M 0.01%
338,800
+150,200
+80% +$1.11M
CIVI
1924
CALL
DELISTED
Civitas Resources
CIVI
$2.49M 0.01%
90,600
-32,600
-26% -$944K
NORW icon
1925
CALL
Global X MSCI Norway ETF
NORW
$85M
$2.49M 0.01%
29,400
+29,300
+29,300% +$811K
75 76
77
78 79

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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.