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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
BWXT icon
2076
BWX Technologies
BWXT
$15.5B
$2.14M ﹤0.01%
14,822
+12,898
+670% +$1.51M
DOCS icon
2077
CALL
Doximity
DOCS
$3.85B
$2.13M ﹤0.01%
34,800
+11,200
+47% +$625K
ARMK icon
2078
PUT
Aramark
ARMK
$15.1B
$2.13M ﹤0.01%
50,900
+32,000
+169% +$1.19M
SNDK
2079
Sandisk
SNDK
$162B
$2.13M ﹤0.01%
46,985
+31,314
+200% +$1.2M
BPMC
2080
CALL
DELISTED
Blueprint Medicines
BPMC
$2.13M ﹤0.01%
16,600
-17,300
-51% -$1.8M
MUX icon
2081
CALL
McEwen Inc
MUX
$1.03B
$2.13M ﹤0.01%
221,400
+45,000
+26% +$367K
HUBS icon
2082
HubSpot
HUBS
$12.2B
$2.13M ﹤0.01%
+3,822
New +$2.24M
EYE icon
2083
CALL
National Vision
EYE
$1.75B
$2.12M ﹤0.01%
92,300
+22,800
+33% +$389K
INOD icon
2084
PUT
Innodata
INOD
$1.88B
$2.12M ﹤0.01%
41,400
-3,500
-8% -$138K
KLAC icon
2085
KLA
KLAC
$249B
$2.11M ﹤0.01%
+23,590
New +$1.77M
AAOI icon
2086
Applied Optoelectronics
AAOI
$7.07B
$2.11M ﹤0.01%
82,013
-32,241
-28% -$522K
TME icon
2087
PUT
Tencent Music
TME
$15.6B
$2.11M ﹤0.01%
108,100
-36,800
-25% -$578K
VSH icon
2088
CALL
Vishay Intertechnology
VSH
$5.02B
$2.11M ﹤0.01%
132,600
+25,300
+24% +$352K
RSG icon
2089
CALL
Republic Services
RSG
$66.6B
$2.1M ﹤0.01%
8,500
+6,500
+325% +$1.61M
VERA icon
2090
PUT
Vera Therapeutics
VERA
$2.39B
$2.09M ﹤0.01%
88,800
+84,500
+1,965% +$1.9M
MELI icon
2091
PUT
Mercado Libre
MELI
$94.4B
$2.09M ﹤0.01%
800
– –
GOGO icon
2092
PUT
Gogo Inc
GOGO
$550M
$2.09M ﹤0.01%
142,300
+17,800
+14% +$181K
CNXC icon
2093
CALL
Concentrix
CNXC
$1.55B
$2.09M ﹤0.01%
39,500
+37,500
+1,875% +$1.98M
VXUS icon
2094
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M ﹤0.01%
+30,200
New +$1.96M
DINO icon
2095
HF Sinclair
DINO
$16.1B
$2.09M ﹤0.01%
50,763
+30,993
+157% +$1.07M
HUN icon
2096
Huntsman Corp
HUN
$2B
$2.08M ﹤0.01%
+200,000
New +$2.44M
GILD icon
2097
Gilead Sciences
GILD
$167B
$2.08M ﹤0.01%
+18,791
New +$2M
EVLV icon
2098
CALL
Evolv Technologies
EVLV
$1.01B
$2.08M ﹤0.01%
333,100
+195,000
+141% +$902K
LUNR icon
2099
PUT
Intuitive Machines
LUNR
$1.98B
$2.08M ﹤0.01%
191,100
+76,600
+67% +$750K
BB icon
2100
CALL
BlackBerry
BB
$4.74B
$2.07M ﹤0.01%
452,400
-225,000
-33% -$849K
82 83
84
85 86

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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.