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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
HUM icon
201
PUT
Humana
HUM
$46.7B
$39.9M 0.09%
163,100
-24,900
-13% -$6.21M
GRPN icon
202
CALL
Groupon
GRPN
$980M
$39.8M 0.09%
1,191,300
-158,000
-12% -$4.03M
SMCI icon
203
PUT
Super Micro Computer
SMCI
$19.5B
$39.8M 0.09%
812,100
-602,700
-43% -$23.2M
NNE
204
CALL
Nano Nuclear Energy
NNE
$813M
$39.7M 0.09%
1,150,900
+149,600
+15% +$4.12M
BOIL icon
205
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$39.6M 0.09%
850,150
-226,000
-21% -$26.2M
SHOP icon
206
CALL
Shopify
SHOP
$148B
$39.2M 0.09%
339,800
-2,300
-0.7% -$230K
AFRM icon
207
CALL
Affirm
AFRM
$23.5B
$39M 0.09%
564,100
-10,000
-2% -$519K
JNJ icon
208
PUT
Johnson & Johnson
JNJ
$635B
$39M 0.09%
255,300
+63,600
+33% +$9.78M
VALE icon
209
PUT
Vale
VALE
$62.9B
$38.9M 0.09%
4,002,900
+1,222,400
+44% +$11.5M
DBEM icon
210
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$38.8M 0.09%
1,408,800
-2,019,700
-59% -$52.2M
GS icon
211
PUT
Goldman Sachs
GS
$313B
$38.7M 0.09%
54,700
+9,400
+21% +$5.45M
URA icon
212
Global X Uranium ETF
URA
$5.52B
$38.5M 0.09%
993,109
+625,327
+170% +$18.2M
GUSH icon
213
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$38.5M 0.09%
1,467,800
+147,000
+11% +$3.09M
CORZ icon
214
PUT
Core Scientific
CORZ
$7.23B
$38.2M 0.08%
2,239,800
+441,600
+25% +$4.42M
DKS icon
215
CALL
Dick's Sporting Goods
DKS
$18.4B
$38.1M 0.08%
192,800
+40,700
+27% +$7.54M
ABBV icon
216
CALL
AbbVie
ABBV
$458B
$38.1M 0.08%
205,200
+71,100
+53% +$13.2M
DIS icon
217
CALL
Walt Disney
DIS
$165B
$37.9M 0.08%
305,900
+78,200
+34% +$8.13M
IBKR icon
218
CALL
Interactive Brokers
IBKR
$40.9B
$37.9M 0.08%
683,200
+185,200
+37% +$8.79M
GEV icon
219
PUT
GE Vernova
GEV
$270B
$37.6M 0.08%
71,100
+17,000
+31% +$7.08M
LEU icon
220
CALL
Centrus Energy
LEU
$3.22B
$37.4M 0.08%
203,900
+43,600
+27% +$4.65M
WMT icon
221
CALL
Walmart Inc
WMT
$871B
$37.3M 0.08%
381,900
+133,500
+54% +$12.7M
NKE icon
222
CALL
Nike
NKE
$61.9B
$37.2M 0.08%
523,500
+319,400
+156% +$19.2M
WYNN icon
223
CALL
Wynn Resorts
WYNN
$10.1B
$36.9M 0.08%
394,000
+361,800
+1,124% +$30.7M
VRTX icon
224
CALL
Vertex Pharmaceuticals
VRTX
$121B
$36.6M 0.08%
82,200
+6,600
+9% +$3.04M
ZIM icon
225
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$36.4M 0.08%
2,264,800
+573,900
+34% +$9.04M
7 8
9
10 11

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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.