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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
XRX icon
2026
PUT
Xerox
XRX
$360M
$2.26M 0.01%
428,100
-23,000
-5% -$112K
MMYT icon
2027
CALL
MakeMyTrip
MMYT
$5.1B
$2.25M 0.01%
23,000
-1,900
-8% -$192K
STWD icon
2028
PUT
Starwood Property Trust
STWD
$6.18B
$2.25M 0.01%
112,300
+42,600
+61% +$828K
ARES icon
2029
CALL
Ares Management
ARES
$28.8B
$2.25M 0.01%
13,000
+7,800
+150% +$1.23M
GL icon
2030
PUT
Globe Life
GL
$13.9B
$2.25M 0.01%
18,100
+7,000
+63% +$850K
BTBT icon
2031
Bit Digital
BTBT
$459M
$2.25M 0.01%
1,025,330
-14,580
-1% -$32.2K
BUR icon
2032
CALL
Burford Capital
BUR
$955M
$2.24M 0.01%
157,100
+111,900
+248% +$1.46M
SLNO
2033
CALL
DELISTED
Soleno Therapeutics
SLNO
$2.24M ﹤0.01%
26,700
-185,500
-87% -$13.9M
ROKU icon
2034
Roku
ROKU
$21.3B
$2.23M ﹤0.01%
25,345
+16,233
+178% +$1.13M
BBWI icon
2035
CALL
Bath & Body Works
BBWI
$4.13B
$2.22M ﹤0.01%
74,100
-6,900
-9% -$202K
DLTR icon
2036
PUT
Dollar Tree
DLTR
$24.4B
$2.22M ﹤0.01%
22,400
-66,800
-75% -$5.77M
IBRX icon
2037
PUT
ImmunityBio
IBRX
$7.3B
$2.22M ﹤0.01%
839,800
+24,200
+3% +$65.1K
OCUL icon
2038
CALL
Ocular Therapeutix
OCUL
$1.85B
$2.21M ﹤0.01%
238,500
-33,700
-12% -$264K
MTB icon
2039
PUT
M&T Bank
MTB
$36.6B
$2.21M ﹤0.01%
11,400
+500
+5% +$88.2K
AUR icon
2040
PUT
Aurora
AUR
$12.2B
$2.21M ﹤0.01%
421,700
+306,900
+267% +$1.92M
LTH icon
2041
PUT
Life Time Group Holdings
LTH
$10.2B
$2.21M ﹤0.01%
72,800
+45,600
+168% +$1.35M
NXPI icon
2042
PUT
NXP Semiconductors
NXPI
$65.4B
$2.21M ﹤0.01%
10,100
-2,500
-20% -$488K
NNOX icon
2043
PUT
Nano X Imaging
NNOX
$61.1M
$2.21M ﹤0.01%
426,500
-91,900
-18% -$468K
GTM
2044
PUT
ZoomInfo Technologies
GTM
$967M
$2.2M ﹤0.01%
217,700
-20,200
-8% -$187K
BHP icon
2045
PUT
BHP
BHP
$213B
$2.2M ﹤0.01%
45,800
+5,600
+14% +$269K
RSI icon
2046
CALL
Rush Street Interactive
RSI
$3.16B
$2.2M ﹤0.01%
147,800
+100
+0.1% +$1.24K
PTLO icon
2047
PUT
Portillo's
PTLO
$339M
$2.2M ﹤0.01%
188,700
-54,200
-22% -$625K
KVUE icon
2048
PUT
Kenvue
KVUE
$37.9B
$2.2M ﹤0.01%
105,200
-51,200
-33% -$1.16M
BAX icon
2049
CALL
Baxter International
BAX
$12.6B
$2.2M ﹤0.01%
72,700
+4,600
+7% +$139K
EW icon
2050
CALL
Edwards Lifesciences
EW
$48.2B
$2.2M ﹤0.01%
28,100
-73,800
-72% -$5.5M
80 81
82
83 84

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Tudor Investment Corp
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Fifth Third Bancorp
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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.