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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
IP icon
2151
PUT
International Paper
IP
$23.3B
$1.99M ﹤0.01%
42,500
-14,500
-25% -$686K
HRI icon
2152
PUT
Herc Holdings
HRI
$4.95B
$1.99M ﹤0.01%
15,100
+12,600
+504% +$1.53M
SKE
2153
CALL
Skeena Resources
SKE
$3.28B
$1.99M ﹤0.01%
124,900
+96,000
+332% +$1.21M
FLNC icon
2154
PUT
Fluence Energy
FLNC
$1.68B
$1.99M ﹤0.01%
295,900
+123,200
+71% +$587K
ANSS
2155
DELISTED
Ansys
ANSS
$1.98M ﹤0.01%
+5,648
New +$1.85M
XHB icon
2156
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.98M ﹤0.01%
20,115
+3,988
+25% +$379K
FRSH icon
2157
CALL
Freshworks
FRSH
$3.09B
$1.98M ﹤0.01%
132,900
-39,900
-23% -$575K
KEY icon
2158
PUT
KeyCorp
KEY
$24.3B
$1.98M ﹤0.01%
113,700
-19,700
-15% -$305K
TM icon
2159
Toyota
TM
$221B
$1.98M ﹤0.01%
11,491
+7,778
+209% +$1.41M
ABEV icon
2160
PUT
Ambev
ABEV
$48.4B
$1.98M ﹤0.01%
821,000
+651,700
+385% +$1.59M
SYK icon
2161
PUT
Stryker
SYK
$133B
$1.98M ﹤0.01%
+5,000
New +$1.87M
PCAR icon
2162
PUT
PACCAR
PCAR
$72.7B
$1.98M ﹤0.01%
20,800
-2,600
-11% -$240K
ARKF icon
2163
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.97M ﹤0.01%
39,301
+38,541
+5,071% +$1.52M
ADM icon
2164
Archer Daniels Midland
ADM
$40.1B
$1.96M ﹤0.01%
37,221
+19,287
+108% +$938K
ZION icon
2165
CALL
Zions Bancorporation
ZION
$10.1B
$1.96M ﹤0.01%
37,800
+13,500
+56% +$633K
CARG icon
2166
CALL
CarGurus
CARG
$3.28B
$1.96M ﹤0.01%
58,500
+32,400
+124% +$976K
CXM icon
2167
CALL
Sprinklr
CXM
$1.48B
$1.96M ﹤0.01%
231,400
-121,000
-34% -$969K
FLEX icon
2168
CALL
Flex
FLEX
$41.5B
$1.95M ﹤0.01%
39,100
+8,500
+28% +$331K
SJM icon
2169
PUT
J.M. Smucker
SJM
$13.2B
$1.94M ﹤0.01%
19,800
+6,000
+43% +$660K
ADC icon
2170
PUT
Agree Realty
ADC
$9.74B
$1.94M ﹤0.01%
26,600
+26,400
+13,200% +$1.98M
KD icon
2171
PUT
Kyndryl
KD
$2.94B
$1.94M ﹤0.01%
46,300
-83,900
-64% -$3.03M
AAP icon
2172
Advance Auto Parts
AAP
$3.54B
$1.94M ﹤0.01%
41,703
-5,680
-12% -$228K
CNM icon
2173
CALL
Core & Main
CNM
$8.23B
$1.94M ﹤0.01%
32,100
+2,200
+7% +$118K
VNQ icon
2174
Vanguard Real Estate ETF
VNQ
$40B
$1.93M ﹤0.01%
21,690
+13,542
+166% +$1.19M
CENX icon
2175
CALL
Century Aluminum
CENX
$4.35B
$1.93M ﹤0.01%
106,900
+27,000
+34% +$458K
85 86
87
88 89

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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.