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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
MSTR icon
1
CALL
Strategy Inc
MSTR
$34.2B
$1.11B 2.45%
2,742,000
-277,300
-9% -$101M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.54T
$990M 2.19%
1,341,000
-184,800
-12% -$114M
TSLA icon
3
CALL
Tesla
TSLA
$1.26T
$912M 2.02%
2,871,400
+17,200
+0.6% +$5.18M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.06T
$773M 1.71%
4,893,000
-305,900
-6% -$38.5M
MSTR icon
5
PUT
Strategy Inc
MSTR
$34.2B
$761M 1.68%
1,882,700
-973,000
-34% -$354M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$697M 1.54%
944,500
-244,800
-21% -$151M
MSFT icon
7
CALL
Microsoft
MSFT
$2.83T
$515M 1.14%
1,034,800
-125,300
-11% -$54.4M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$506M 1.12%
1,592,700
+412,200
+35% +$124M
UNH icon
9
CALL
UnitedHealth
UNH
$385B
$475M 1.05%
1,523,200
+1,191,700
+359% +$455M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$473M 1.05%
2,307,400
+192,800
+9% +$38.9M
BABA icon
11
CALL
Alibaba
BABA
$273B
$440M 0.97%
3,876,600
+32,200
+0.8% +$3.81M
COIN icon
12
CALL
Coinbase
COIN
$42.5B
$406M 0.9%
1,157,100
+88,100
+8% +$20.6M
HOOD icon
13
CALL
Robinhood
HOOD
$91.2B
$371M 0.82%
3,960,400
-143,500
-3% -$8.49M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.06T
$310M 0.69%
1,965,100
-2,980,600
-60% -$375M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$130B
$302M 0.67%
990,100
+214,400
+28% +$64.9M
LLY icon
16
CALL
Eli Lilly
LLY
$1.06T
$302M 0.67%
387,100
+39,000
+11% +$30.3M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$19.8B
$300M 0.66%
5,113,700
+1,586,300
+45% +$442M
AVGO icon
18
CALL
Broadcom
AVGO
$1.87T
$294M 0.65%
1,066,800
+47,900
+5% +$10.4M
PLTR icon
19
CALL
Palantir
PLTR
$296B
$285M 0.63%
2,092,900
+16,200
+0.8% +$1.9M
CVNA icon
20
CALL
Carvana
CVNA
$43.1B
$236M 0.52%
3,500,000
-1,209,000
-26% -$66.3M
UNH icon
21
PUT
UnitedHealth
UNH
$385B
$232M 0.51%
742,300
+558,500
+304% +$213M
GUSH icon
22
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$218M 0.48%
6,136,600
+2,237,800
+57% +$47.1M
FSLR icon
23
CALL
First Solar
FSLR
$22.1B
$209M 0.46%
1,264,100
+334,300
+36% +$49.4M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$19.8B
$207M 0.46%
2,835,500
+269,600
+11% +$75.1M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$207M 0.46%
1,166,600
+387,400
+50% +$64M
1
2 3 4 5

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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.