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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
LOW icon
2051
PUT
Lowe's Companies
LOW
$122B
$2.2M ﹤0.01%
9,900
+2,200
+29% +$491K
TRMB icon
2052
CALL
Trimble
TRMB
$13.6B
$2.19M ﹤0.01%
28,800
-2,300
-7% -$155K
BROS icon
2053
PUT
Dutch Bros
BROS
$8.87B
$2.19M ﹤0.01%
32,000
+5,800
+22% +$378K
GTLB icon
2054
GitLab
GTLB
$5.57B
$2.19M ﹤0.01%
48,486
+37,962
+361% +$1.74M
DHI icon
2055
D.R. Horton
DHI
$42.3B
$2.19M ﹤0.01%
16,965
-7,103
-30% -$875K
AEHR icon
2056
CALL
Aehr Test Systems
AEHR
$2.27B
$2.18M ﹤0.01%
168,800
+21,100
+14% +$201K
MCY icon
2057
Mercury Insurance
MCY
$6.07B
$2.18M ﹤0.01%
+32,389
New +$1.93M
CORZ icon
2058
Core Scientific
CORZ
$6.6B
$2.18M ﹤0.01%
127,573
+70,660
+124% +$707K
RVMD icon
2059
PUT
Revolution Medicines
RVMD
$39.1B
$2.17M ﹤0.01%
59,100
+27,500
+87% +$1.06M
KRYS icon
2060
CALL
Krystal Biotech
KRYS
$10.7B
$2.17M ﹤0.01%
15,800
+13,900
+732% +$2.04M
OTLY
2061
CALL
Oatly Group
OTLY
$473M
$2.17M ﹤0.01%
182,700
-87,900
-32% -$927K
ERIC icon
2062
CALL
Ericsson
ERIC
$32.7B
$2.17M ﹤0.01%
255,700
+76,800
+43% +$631K
GAP
2063
PUT
The Gap Inc
GAP
$7.28B
$2.17M ﹤0.01%
99,400
+71,600
+258% +$1.6M
LEGN icon
2064
CALL
Legend Biotech
LEGN
$3.68B
$2.16M ﹤0.01%
60,900
+45,000
+283% +$1.46M
MESO
2065
PUT
Mesoblast
MESO
$1.87B
$2.16M ﹤0.01%
198,400
+89,000
+81% +$997K
PR
2066
Permian Resources
PR
$16.5B
$2.16M ﹤0.01%
158,597
+22,040
+16% +$283K
CRBG icon
2067
Corebridge Financial
CRBG
$14.6B
$2.16M ﹤0.01%
60,792
-25,958
-30% -$807K
INDA icon
2068
iShares MSCI India ETF
INDA
$6.84B
$2.15M ﹤0.01%
38,703
-214,085
-85% -$11.4M
BTDR icon
2069
PUT
Bitdeer Technologies
BTDR
$2.5B
$2.15M ﹤0.01%
187,000
-338,100
-64% -$3.91M
GL icon
2070
Globe Life
GL
$13.9B
$2.15M ﹤0.01%
+17,264
New +$2.1M
FND icon
2071
Floor & Decor
FND
$6.14B
$2.14M ﹤0.01%
28,233
+27,011
+2,210% +$2.01M
J icon
2072
CALL
Jacobs Solutions
J
$16.6B
$2.14M ﹤0.01%
16,300
+5,493
+51% +$677K
NTAP icon
2073
PUT
NetApp
NTAP
$34.2B
$2.14M ﹤0.01%
20,100
+6,500
+48% +$617K
BMA icon
2074
CALL
Banco Macro
BMA
$5.81B
$2.14M ﹤0.01%
30,500
+7,100
+30% +$587K
LBTYA icon
2075
CALL
Liberty Global Class A
LBTYA
$3.49B
$2.14M ﹤0.01%
213,500
+76,800
+56% +$772K
81 82
83
84 85

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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.