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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
SLV icon
176
PUT
iShares Silver Trust
SLV
$28.1B
$44.7M 0.1%
1,362,300
-67,600
-5% -$2.07M
SPGI icon
177
CALL
S&P Global
SPGI
$126B
$44.5M 0.1%
84,300
-7,200
-8% -$3.59M
CSCO icon
178
CALL
Cisco
CSCO
$450B
$44.4M 0.1%
640,400
-54,900
-8% -$3.37M
MP icon
179
CALL
MP Materials
MP
$7.35B
$44.1M 0.1%
1,326,400
+1,060,800
+399% +$27.1M
PAA icon
180
CALL
Plains All American Pipeline
PAA
$17.4B
$44M 0.1%
2,402,500
+872,000
+57% +$15.2M
ASML icon
181
CALL
ASML
ASML
$675B
$43.8M 0.1%
54,600
-19,600
-26% -$14.1M
PBR icon
182
PUT
Petrobras
PBR
$121B
$43.7M 0.1%
3,490,500
+1,523,200
+77% +$18.2M
ILCV icon
183
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$43.6M 0.1%
460,300
+391,300
+567% +$31.2M
BX icon
184
CALL
Blackstone
BX
$104B
$43.2M 0.1%
289,000
-51,400
-15% -$7.06M
BOIL icon
185
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$43.2M 0.1%
1,051,800
+485,250
+86% +$56.3M
COP icon
186
CALL
ConocoPhillips
COP
$147B
$42.5M 0.09%
473,600
+218,000
+85% +$19.6M
WYNN icon
187
PUT
Wynn Resorts
WYNN
$10.1B
$42.5M 0.09%
453,600
+436,700
+2,584% +$37.1M
TIGR
188
UP Fintech Holding
TIGR
$845M
$42.4M 0.09%
4,390,892
+1,957,803
+80% +$16.4M
EOSE icon
189
CALL
Eos Energy Enterprises
EOSE
$1.23B
$42.2M 0.09%
8,247,100
+5,784,600
+235% +$28.4M
NVO
190
CALL
Novo Nordisk
NVO
$216B
$41.9M 0.09%
606,400
+151,200
+33% +$10.3M
APP icon
191
PUT
Applovin
APP
$132B
$41.8M 0.09%
119,500
-79,300
-40% -$25.7M
APO icon
192
PUT
Apollo Global Management
APO
$70.7B
$41.8M 0.09%
294,700
+143,000
+94% +$19M
COST icon
193
CALL
Costco
COST
$415B
$41.7M 0.09%
42,100
+36,400
+639% +$36.2M
MS icon
194
CALL
Morgan Stanley
MS
$337B
$41.3M 0.09%
293,400
+35,900
+14% +$4.41M
NOW icon
195
CALL
ServiceNow
NOW
$102B
$41.1M 0.09%
200,000
+48,500
+32% +$9.15M
ACVF icon
196
CALL
American Conservative Values ETF
ACVF
$149M
$41.1M 0.09%
4,447,500
+1,240,000
+39% +$54.3M
ADBE icon
197
CALL
Adobe
ADBE
$89.5B
$40.9M 0.09%
105,800
+87,500
+478% +$33.7M
WIX icon
198
CALL
WIX.com
WIX
$2.15B
$40.9M 0.09%
257,800
-270,900
-51% -$43.6M
TIGR
199
CALL
UP Fintech Holding
TIGR
$845M
$40.4M 0.09%
4,185,600
+1,307,300
+45% +$10.9M
KKR icon
200
PUT
KKR & Co
KKR
$89.2B
$40M 0.09%
300,800
+199,600
+197% +$23.4M
6 7
8
9 10

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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.