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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
TDUP icon
1976
CALL
ThredUp
TDUP
$760M
$2.35M 0.01%
313,500
+154,900
+98% +$910K
CAG icon
1977
PUT
Conagra Brands
CAG
$7.38B
$2.35M 0.01%
114,700
-22,000
-16% -$516K
NOK icon
1978
CALL
Nokia
NOK
$49.9B
$2.35M 0.01%
453,200
+66,200
+17% +$341K
XRX icon
1979
Xerox
XRX
$360M
$2.35M 0.01%
+445,150
New +$2.17M
BBY icon
1980
PUT
Best Buy
BBY
$18.9B
$2.34M 0.01%
34,900
+32,000
+1,103% +$2.17M
AMCR icon
1981
CALL
Amcor
AMCR
$21.6B
$2.34M 0.01%
50,980
-75,060
-60% -$3.46M
OCSL icon
1982
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$2.34M 0.01%
171,400
-100
-0.1% -$1.41K
TJX icon
1983
TJX Companies
TJX
$178B
$2.34M 0.01%
18,940
+8,204
+76% +$1.04M
ARR
1984
PUT
Armour Residential REIT
ARR
$2.04B
$2.34M 0.01%
139,100
+11,100
+9% +$178K
NVCR icon
1985
CALL
NovoCure
NVCR
$1.89B
$2.33M 0.01%
130,800
+1,300
+1% +$22.7K
FIVN icon
1986
CALL
FIVE9
FIVN
$2.08B
$2.33M 0.01%
87,900
-14,500
-14% -$377K
PSX icon
1987
PUT
Phillips 66
PSX
$82.5B
$2.33M 0.01%
19,500
+11,000
+129% +$1.23M
PRU icon
1988
CALL
Prudential Financial
PRU
$43B
$2.32M 0.01%
21,600
-7,000
-24% -$725K
UVIX icon
1989
2x Long VIX Futures ETF
UVIX
$268M
$2.32M 0.01%
5,167
+5,104
+8,102% +$3.92M
VG
1990
Venture Global Inc
VG
$30.2B
$2.32M 0.01%
148,812
+47,734
+47% +$552K
AVXL icon
1991
CALL
Anavex Life Sciences
AVXL
$238M
$2.32M 0.01%
251,200
-34,800
-12% -$297K
WEC icon
1992
CALL
WEC Energy
WEC
$37B
$2.31M 0.01%
22,200
+9,800
+79% +$1.04M
CROX icon
1993
CALL
Crocs
CROX
$6.75B
$2.31M 0.01%
22,800
+10,200
+81% +$1.04M
LEGN icon
1994
PUT
Legend Biotech
LEGN
$3.68B
$2.3M 0.01%
64,900
-8,500
-12% -$275K
CROX icon
1995
PUT
Crocs
CROX
$6.75B
$2.3M 0.01%
22,700
+15,700
+224% +$1.6M
CPRT icon
1996
PUT
Copart
CPRT
$28.4B
$2.3M 0.01%
46,800
+15,600
+50% +$873K
CRH icon
1997
PUT
CRH
CRH
$69.1B
$2.29M 0.01%
25,000
+12,000
+92% +$1.09M
TAL icon
1998
PUT
TAL Education Group
TAL
$5.79B
$2.29M 0.01%
224,400
+165,000
+278% +$1.7M
AZN icon
1999
AstraZeneca
AZN
$267B
$2.29M 0.01%
+16,406
New +$2.3M
LITE icon
2000
PUT
Lumentum
LITE
$50.7B
$2.29M 0.01%
24,100
-3,800
-14% -$270K
78 79
80
81 82

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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.