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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
ASAN icon
2226
CALL
Asana
ASAN
$1.89B
$1.82M ﹤0.01%
134,700
-57,700
-30% -$904K
A icon
2227
CALL
Agilent Technologies
A
$39.7B
$1.82M ﹤0.01%
15,400
+1,500
+11% +$166K
BALL icon
2228
CALL
Ball Corp
BALL
$17.8B
$1.82M ﹤0.01%
32,400
-22,900
-41% -$1.2M
ALT icon
2229
Altimmune
ALT
$581M
$1.82M ﹤0.01%
469,389
+212,779
+83% +$1.15M
WST icon
2230
CALL
West Pharmaceutical
WST
$23.7B
$1.82M ﹤0.01%
8,300
-4,500
-35% -$962K
ULTY icon
2231
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$1.82M ﹤0.01%
28,817
+26,059
+945% +$1.57M
GBTC icon
2232
CALL
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.82M ﹤0.01%
21,400
-8,100
-27% -$630K
MRSH
2233
PUT
Marsh
MRSH
$91.7B
$1.81M ﹤0.01%
8,300
+6,100
+277% +$1.38M
WRD
2234
WeRide Inc
WRD
$1.91B
$1.81M ﹤0.01%
+230,114
New +$2.05M
ANGI icon
2235
PUT
Angi Inc
ANGI
$252M
$1.81M ﹤0.01%
118,700
+117,500
+9,792% +$1.7M
VNOM icon
2236
CALL
Viper Energy
VNOM
$8.21B
$1.81M ﹤0.01%
47,500
+15,100
+47% +$611K
RL icon
2237
PUT
Ralph Lauren
RL
$22.5B
$1.81M ﹤0.01%
6,600
+6,100
+1,220% +$1.51M
SPEU icon
2238
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.81M ﹤0.01%
30,300
-319,800
-91% -$14.8M
URI icon
2239
PUT
United Rentals
URI
$67.9B
$1.81M ﹤0.01%
2,400
+500
+26% +$334K
BAM icon
2240
CALL
Brookfield Asset Management
BAM
$76.7B
$1.81M ﹤0.01%
32,700
-9,300
-22% -$499K
ALGM icon
2241
Allegro MicroSystems
ALGM
$8.29B
$1.81M ﹤0.01%
52,861
+8,576
+19% +$214K
BYRN icon
2242
CALL
Byrna Technologies
BYRN
$90.1M
$1.8M ﹤0.01%
58,200
+42,000
+259% +$1.03M
GEN icon
2243
CALL
Gen Digital
GEN
$16.5B
$1.8M ﹤0.01%
61,100
+43,300
+243% +$1.18M
MAT icon
2244
Mattel
MAT
$4.49B
$1.79M ﹤0.01%
90,672
+88,223
+3,602% +$1.57M
HAS icon
2245
CALL
Hasbro
HAS
$13.6B
$1.79M ﹤0.01%
24,200
-30,000
-55% -$1.89M
INCY icon
2246
CALL
Incyte
INCY
$26B
$1.78M ﹤0.01%
26,200
-54,200
-67% -$3.43M
UPRO icon
2247
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.78M ﹤0.01%
+19,502
New +$1.45M
XPOF icon
2248
CALL
Xponential Fitness
XPOF
$282M
$1.78M ﹤0.01%
237,200
-52,900
-18% -$438K
CLBT icon
2249
CALL
Cellebrite
CLBT
$3.7B
$1.78M ﹤0.01%
111,000
+16,600
+18% +$296K
CGC
2250
CALL
Canopy Growth
CGC
$377M
$1.78M ﹤0.01%
1,455,100
-254,000
-15% -$338K
88 89
90
91 92

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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.