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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
TSCO icon
2201
PUT
Tractor Supply
TSCO
$16.5B
$1.87M ﹤0.01%
35,500
-200
-0.6% -$10.2K
DNA icon
2202
CALL
Ginkgo Bioworks
DNA
$503M
$1.87M ﹤0.01%
166,200
+77,500
+87% +$600K
LKQ icon
2203
CALL
LKQ Corp
LKQ
$6.77B
$1.87M ﹤0.01%
50,500
+11,600
+30% +$463K
CNH
2204
CALL
CNH Industrial
CNH
$14.2B
$1.87M ﹤0.01%
144,100
+7,600
+6% +$93.9K
DOC icon
2205
CALL
Healthpeak Properties
DOC
$15.7B
$1.86M ﹤0.01%
106,400
+49,700
+88% +$883K
MT icon
2206
PUT
ArcelorMittal
MT
$50.7B
$1.86M ﹤0.01%
58,800
+2,300
+4% +$68K
FRHC icon
2207
PUT
Freedom Holding
FRHC
$9.84B
$1.85M ﹤0.01%
12,700
+8,800
+226% +$1.3M
AEO icon
2208
American Eagle Outfitters
AEO
$3.04B
$1.85M ﹤0.01%
192,713
+157,495
+447% +$1.69M
PM icon
2209
Philip Morris
PM
$312B
$1.85M ﹤0.01%
+10,168
New +$1.75M
TRP icon
2210
PUT
TC Energy
TRP
$70.5B
$1.85M ﹤0.01%
37,900
+8,000
+27% +$393K
HTHT icon
2211
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1.85M ﹤0.01%
54,500
+38,000
+230% +$1.33M
BEN icon
2212
CALL
Franklin Resources
BEN
$17.3B
$1.85M ﹤0.01%
77,500
-98,100
-56% -$2.02M
S icon
2213
SentinelOne
S
$6.29B
$1.85M ﹤0.01%
101,114
-127,689
-56% -$2.34M
W icon
2214
Wayfair
W
$12.5B
$1.84M ﹤0.01%
35,997
+3,199
+10% +$119K
EYE icon
2215
PUT
National Vision
EYE
$1.75B
$1.84M ﹤0.01%
80,000
+8,600
+12% +$147K
WAY
2216
PUT
Waystar Holding Corp
WAY
$4.54B
$1.84M ﹤0.01%
45,000
+4,800
+12% +$185K
CMCSA icon
2217
Comcast
CMCSA
$85.8B
$1.84M ﹤0.01%
51,505
-16,908
-25% -$585K
WEN icon
2218
Wendy's
WEN
$1.46B
$1.83M ﹤0.01%
160,350
+76,468
+91% +$933K
MELI icon
2219
CALL
Mercado Libre
MELI
$94.4B
$1.83M ﹤0.01%
700
-200
-22% -$467K
IRM icon
2220
PUT
Iron Mountain
IRM
$37.4B
$1.83M ﹤0.01%
17,800
-16,100
-47% -$1.52M
ONT
2221
CALL
Onterris Inc
ONT
$740M
$1.83M ﹤0.01%
83,400
+6,900
+9% +$124K
TMDX icon
2222
PUT
Transmedics
TMDX
$2.64B
$1.82M ﹤0.01%
13,600
+6,500
+92% +$714K
DLTR icon
2223
CALL
Dollar Tree
DLTR
$24.4B
$1.82M ﹤0.01%
18,400
-13,800
-43% -$1.19M
SQQQ icon
2224
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.82M ﹤0.01%
+18,599
New +$2.67M
QS icon
2225
PUT
QuantumScape Corp
QS
$3.18B
$1.82M ﹤0.01%
270,800
+73,000
+37% +$309K
87 88
89
90 91

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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.