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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
ARBE icon
2276
CALL
Arbe Robotics
ARBE
$79.4M
$1.72M ﹤0.01%
967,900
+291,100
+43% +$416K
AMCR icon
2277
Amcor
AMCR
$21.6B
$1.72M ﹤0.01%
+37,491
New +$1.73M
ROST icon
2278
CALL
Ross Stores
ROST
$80.5B
$1.72M ﹤0.01%
13,500
+11,600
+611% +$1.61M
SSTK icon
2279
PUT
Shutterstock
SSTK
$220M
$1.72M ﹤0.01%
90,800
+88,800
+4,440% +$1.56M
GNW icon
2280
CALL
Genworth Financial
GNW
$3.85B
$1.72M ﹤0.01%
221,100
+26,100
+13% +$182K
TDW icon
2281
Tidewater
TDW
$3.71B
$1.71M ﹤0.01%
37,143
+26,959
+265% +$1.09M
OLLI icon
2282
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$1.71M ﹤0.01%
13,000
+4,200
+48% +$481K
CXW icon
2283
PUT
CoreCivic
CXW
$3.03B
$1.71M ﹤0.01%
81,200
+50,800
+167% +$1.1M
BOIL icon
2284
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1.71M ﹤0.01%
+18,546
New +$2.15M
SLNO
2285
PUT
DELISTED
Soleno Therapeutics
SLNO
$1.71M ﹤0.01%
20,400
+8,400
+70% +$629K
MHK icon
2286
CALL
Mohawk Industries
MHK
$7.14B
$1.71M ﹤0.01%
16,300
+16,200
+16,200% +$1.69M
MTCH icon
2287
Match Group
MTCH
$9.16B
$1.71M ﹤0.01%
55,283
+1,083
+2% +$32.4K
BN icon
2288
PUT
Brookfield
BN
$104B
$1.71M ﹤0.01%
41,400
+20,850
+101% +$773K
ETR icon
2289
CALL
Entergy
ETR
$52.4B
$1.7M ﹤0.01%
20,500
-13,700
-40% -$1.13M
TH icon
2290
CALL
Target Hospitality
TH
$1.47B
$1.7M ﹤0.01%
239,000
-37,900
-14% -$263K
SWBI icon
2291
CALL
Smith & Wesson
SWBI
$657M
$1.7M ﹤0.01%
195,900
+21,100
+12% +$200K
IONQ icon
2292
IonQ
IONQ
$12.6B
$1.7M ﹤0.01%
39,528
-11,899
-23% -$399K
IQ icon
2293
CALL
iQIYI
IQ
$1.21B
$1.7M ﹤0.01%
958,900
+168,900
+21% +$304K
PPLT
2294
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.7M ﹤0.01%
+138,000
New +$1.35M
CZR icon
2295
Caesars Entertainment
CZR
$6.1B
$1.69M ﹤0.01%
59,684
+14,764
+33% +$401K
FSM icon
2296
CALL
Fortuna Silver Mines
FSM
$2.55B
$1.69M ﹤0.01%
258,100
-115,000
-31% -$712K
UNIT
2297
PUT
Uniti Group
UNIT
$2.53B
$1.69M ﹤0.01%
390,600
+54,200
+16% +$243K
CIVI
2298
DELISTED
Civitas Resources
CIVI
$1.68M ﹤0.01%
61,118
+26,665
+77% +$772K
MGA icon
2299
CALL
Magna International
MGA
$18.8B
$1.68M ﹤0.01%
43,500
-7,900
-15% -$279K
COR icon
2300
PUT
Cencora
COR
$62.2B
$1.68M ﹤0.01%
5,600
+200
+4% +$57.6K
90 91
92
93 94

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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.