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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
RPRX icon
2376
PUT
Royalty Pharma
RPRX
$26.6B
$1.54M ﹤0.01%
42,700
-92,400
-68% -$3.06M
SDRL icon
2377
PUT
Seadrill
SDRL
$2.56B
$1.54M ﹤0.01%
58,600
+1,300
+2% +$30.7K
PPTA
2378
CALL
Perpetua Resources
PPTA
$2.18B
$1.54M ﹤0.01%
126,700
-22,100
-15% -$298K
AX icon
2379
CALL
Axos Financial
AX
$5.64B
$1.54M ﹤0.01%
20,200
+15,200
+304% +$1.03M
WSM icon
2380
CALL
Williams-Sonoma
WSM
$27.8B
$1.54M ﹤0.01%
9,400
+500
+6% +$78.5K
AON icon
2381
CALL
Aon
AON
$81.4B
$1.53M ﹤0.01%
4,300
-29,200
-87% -$10.6M
OVV icon
2382
PUT
Ovintiv
OVV
$16.4B
$1.53M ﹤0.01%
40,300
+15,700
+64% +$576K
D icon
2383
PUT
Dominion Energy
D
$62.1B
$1.53M ﹤0.01%
27,100
-2,100
-7% -$115K
CMP icon
2384
Compass Minerals
CMP
$1.25B
$1.53M ﹤0.01%
76,206
+57,161
+300% +$924K
CHTR icon
2385
Charter Communications
CHTR
$16.7B
$1.53M ﹤0.01%
3,737
+1,495
+67% +$572K
HOLX
2386
CALL
DELISTED
Hologic
HOLX
$1.52M ﹤0.01%
23,400
+18,800
+409% +$1.13M
VXUS icon
2387
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M ﹤0.01%
22,000
+20,600
+1,471% +$1.34M
VET icon
2388
CALL
Vermilion Energy
VET
$1.59B
$1.52M ﹤0.01%
208,500
-18,500
-8% -$126K
SEI
2389
CALL
Solaris Energy Infrastructure
SEI
$2.9B
$1.51M ﹤0.01%
53,500
-25,700
-32% -$605K
MS icon
2390
Morgan Stanley
MS
$333B
$1.51M ﹤0.01%
10,742
-13,619
-56% -$1.67M
SQM icon
2391
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.51M ﹤0.01%
42,889
+13,807
+47% +$472K
NTLA icon
2392
Intellia Therapeutics
NTLA
$1.52B
$1.51M ﹤0.01%
161,236
+144,235
+848% +$1.18M
ETHE
2393
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.51M ﹤0.01%
+72,486
New +$1.32M
BBY icon
2394
CALL
Best Buy
BBY
$18.9B
$1.51M ﹤0.01%
22,500
+3,100
+16% +$211K
MTCH icon
2395
CALL
Match Group
MTCH
$9.16B
$1.51M ﹤0.01%
48,800
-28,100
-37% -$840K
AVB icon
2396
CALL
AvalonBay Communities
AVB
$27.2B
$1.51M ﹤0.01%
7,400
+5,400
+270% +$1.1M
SPHR icon
2397
Sphere Entertainment
SPHR
$5.06B
$1.5M ﹤0.01%
35,938
-23,005
-39% -$779K
VISN
2398
Vistance Networks Inc
VISN
$2.67B
$1.5M ﹤0.01%
181,423
+137,099
+309% +$718K
EVGO icon
2399
PUT
EVgo
EVGO
$230M
$1.5M ﹤0.01%
411,500
+32,200
+8% +$110K
ZION icon
2400
PUT
Zions Bancorporation
ZION
$10.1B
$1.5M ﹤0.01%
28,900
+15,100
+109% +$708K
94 95
96
97 98

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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.