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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
BMA icon
1926
PUT
Banco Macro
BMA
$5.81B
$2.49M 0.01%
35,400
+24,300
+219% +$2.01M
HNRG icon
1927
CALL
Hallador Energy
HNRG
$689M
$2.48M 0.01%
156,700
+45,300
+41% +$700K
TK icon
1928
CALL
Teekay
TK
$981M
$2.48M 0.01%
300,200
+268,500
+847% +$2.08M
NEGG icon
1929
CALL
Newegg Commerce
NEGG
$294M
$2.47M 0.01%
152,000
+145,875
+2,382% +$974K
REGN icon
1930
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.47M 0.01%
4,700
+1,200
+34% +$670K
PBT
1931
Permian Basin Royalty Trust
PBT
$1.31B
$2.46M 0.01%
197,713
+181,460
+1,116% +$1.93M
CWH icon
1932
CALL
Camping World
CWH
$400M
$2.46M 0.01%
143,300
+116,300
+431% +$1.81M
PDD icon
1933
Pinduoduo
PDD
$122B
$2.46M 0.01%
+23,527
New +$2.47M
EXAS
1934
PUT
DELISTED
Exact Sciences
EXAS
$2.46M 0.01%
46,300
+9,900
+27% +$503K
WRD
1935
CALL
WeRide Inc
WRD
$1.91B
$2.46M 0.01%
+311,700
New +$2.78M
ARCC icon
1936
PUT
Ares Capital
ARCC
$13.7B
$2.46M 0.01%
111,800
+7,600
+7% +$162K
VIST icon
1937
PUT
Vista Energy
VIST
$7.15B
$2.45M 0.01%
51,300
-17,600
-26% -$833K
PDS
1938
PUT
Precision Drilling
PDS
$1.01B
$2.45M 0.01%
+51,900
New +$2.31M
ZETA icon
1939
Zeta Global
ZETA
$5.46B
$2.44M 0.01%
157,802
+74,041
+88% +$983K
CFLT
1940
DELISTED
Confluent
CFLT
$2.44M 0.01%
+97,838
New +$2.21M
ROKU icon
1941
CALL
Roku
ROKU
$21.4B
$2.43M 0.01%
27,700
-5,200
-16% -$363K
SRPT icon
1942
Sarepta Therapeutics
SRPT
$1.63B
$2.43M 0.01%
142,334
+89,779
+171% +$3.83M
ODD icon
1943
ODDITY Tech
ODD
$784M
$2.42M 0.01%
32,120
+30,954
+2,655% +$1.89M
HHH icon
1944
PUT
Howard Hughes
HHH
$4B
$2.42M 0.01%
35,900
+30,800
+604% +$2.1M
FUBO icon
1945
FuboTV Inc
FUBO
$266M
$2.42M 0.01%
52,280
+21,387
+69% +$800K
ROOT icon
1946
PUT
Root
ROOT
$971M
$2.42M 0.01%
18,900
+13,100
+226% +$1.77M
LPG icon
1947
CALL
Dorian LPG
LPG
$1.9B
$2.42M 0.01%
99,200
+75,900
+326% +$1.68M
AMR icon
1948
PUT
Alpha Metallurgical Resources
AMR
$1.84B
$2.42M 0.01%
21,500
-16,800
-44% -$1.96M
FOUR icon
1949
PUT
Shift4
FOUR
$4.35B
$2.42M 0.01%
24,400
+3,700
+18% +$323K
SHNY
1950
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2.41M 0.01%
315,000
+35,600
+13% +$273K
76 77
78
79 80

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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.