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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
EH
1951
EHang Holdings
EH
$397M
$2.41M 0.01%
138,995
-243,604
-64% -$4.14M
DOCU
1952
DocuSign
DOCU
$10.7B
$2.41M 0.01%
+30,959
New +$2.5M
NKTR icon
1953
Nektar Therapeutics
NKTR
$2.39B
$2.41M 0.01%
93,181
+69,771
+298% +$783K
XLB icon
1954
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.41M 0.01%
54,830
+20,060
+58% +$850K
MRSH
1955
CALL
Marsh
MRSH
$91.7B
$2.41M 0.01%
11,000
-100
-0.9% -$22.6K
ARR
1956
CALL
Armour Residential REIT
ARR
$2.04B
$2.4M 0.01%
142,600
+16,100
+13% +$258K
BMY icon
1957
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.01%
51,751
+45,978
+796% +$2.26M
CAPR icon
1958
PUT
Capricor Therapeutics
CAPR
$380M
$2.39M 0.01%
241,000
+124,700
+107% +$1.32M
FWONK icon
1959
CALL
Liberty Media Series C
FWONK
$25.4B
$2.39M 0.01%
22,900
+22,800
+22,800% +$2.12M
EETH icon
1960
PUT
ProShares Ether Strategy ETF
EETH
$55.6M
$2.39M 0.01%
82,500
+30,700
+59% +$1.25M
HLT icon
1961
Hilton Worldwide
HLT
$73.4B
$2.39M 0.01%
+8,968
New +$2.13M
BTU icon
1962
PUT
Peabody Energy
BTU
$2.83B
$2.39M 0.01%
177,800
+104,700
+143% +$1.38M
MNSO icon
1963
CALL
MINISO
MNSO
$3.73B
$2.38M 0.01%
130,800
+38,200
+41% +$686K
INVZ icon
1964
CALL
Innoviz Technologies
INVZ
$99.5M
$2.38M 0.01%
1,452,600
+1,348,800
+1,299% +$1.18M
PWR icon
1965
PUT
Quanta Services
PWR
$88.3B
$2.38M 0.01%
6,300
+4,000
+174% +$1.28M
STRL icon
1966
CALL
Sterling Infrastructure
STRL
$16.5B
$2.38M 0.01%
10,300
+4,000
+63% +$698K
ENTG icon
1967
CALL
Entegris
ENTG
$18B
$2.36M 0.01%
29,300
+19,300
+193% +$1.47M
EQX icon
1968
CALL
Equinox Gold
EQX
$7.22B
$2.36M 0.01%
410,600
-37,800
-8% -$246K
PEGA icon
1969
PUT
Pegasystems
PEGA
$4.85B
$2.36M 0.01%
43,600
+1,600
+4% +$72.5K
DOCU
1970
CALL
DocuSign
DOCU
$10.7B
$2.36M 0.01%
30,300
-43,800
-59% -$3.54M
HYD icon
1971
VanEck High Yield Muni ETF
HYD
$4.45B
$2.36M 0.01%
+46,931
New +$2.34M
JPGE
1972
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.35M 0.01%
41,400
+11,800
+40% +$671K
SFM icon
1973
CALL
Sprouts Farmers Market
SFM
$7.31B
$2.35M 0.01%
14,300
+1,500
+12% +$245K
SEI
1974
PUT
Solaris Energy Infrastructure
SEI
$2.9B
$2.35M 0.01%
83,200
+50,200
+152% +$1.18M
ALT icon
1975
CALL
Altimmune
ALT
$581M
$2.35M 0.01%
607,100
+516,500
+570% +$2.8M
77 78
79
80 81

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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.