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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
(+31%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
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 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$22.2M |
| 2 |
Citigroup
C
|
+$20.7M |
| 3 |
Blackstone
BX
|
+$19.3M |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$36.1M |
| 2 |
Micron Technology
MU
|
+$24.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Arm
ARM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cboe Global Markets
CBOE
$32.2B
| $1.33M | ﹤0.01% |
5,700
+2,000
| +54% | +$445K |
|
2502
BridgeBio Pharma
BBIO
$16.5B
| $1.33M | ﹤0.01% |
30,749
+17,912
| +140% | +$651K |
|
|
MREO
2503
CALL
Mereo BioPharma
MREO
$50.4M
| $1.33M | ﹤0.01% |
489,900
+57,300
| +13% | +$138K |
|
2504
CALL
Akebia Therapeutics
AKBA
$335M
| $1.33M | ﹤0.01% |
364,300
+127,500
| +54% | +$350K |
|
|
K
2505
DELISTED
Kellanova
K
| $1.33M | ﹤0.01% |
+16,663
| New | +$1.36M |
|
2506
CALL
Cal-Maine
CALM
$4.47B
| $1.33M | ﹤0.01% |
13,300
-18,100
| -58% | -$1.73M |
|
|
DFDV
2507
PUT
DeFi Development Corp
DFDV
$79.5M
| $1.32M | ﹤0.01% |
+67,870
| New | +$977K |
|
2508
CALL
GoodRx Holdings
GDRX
$1.07B
| $1.32M | ﹤0.01% |
265,600
+82,300
| +45% | +$357K |
|
2509
CALL
Arteris
AIP
$1.25B
| $1.32M | ﹤0.01% |
138,700
+137,400
| +10,569% | +$1.01M |
|
2510
CALL
United Therapeutics
UTHR
$25.9B
| $1.32M | ﹤0.01% |
4,600
+4,400
| +2,200% | +$1.31M |
|
2511
PUT
Structure Therapeutics
GPCR
$3.38B
| $1.32M | ﹤0.01% |
63,700
-40,000
| -39% | -$880K |
|
2512
CALL
Wolfspeed
WOLF
$1.06B
| $1.32M | ﹤0.01% |
3,312,100
+2,319,500
| +234% | +$5.29M |
|
2513
CALL
Bakkt Inc
BKKT
$310M
| $1.32M | ﹤0.01% |
94,600
-1,800
| -2% | -$19.9K |
|
2514
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.32M | ﹤0.01% |
49,024
+34,517
| +238% | +$950K |
|
2515
MasTec
MTZ
$22.8B
| $1.32M | ﹤0.01% |
+7,716
| New | +$1.11M |
|
2516
Capri Holdings
CPRI
$1.8B
| $1.31M | ﹤0.01% |
74,174
+2,111
| +3% | +$34.8K |
|
|
CRCL
2517
Circle Internet Group
CRCL
$15.5B
| $1.31M | ﹤0.01% |
+7,239
| New | +$1.18M |
|
2518
CALL
Compass
COMP
$8.56B
| $1.31M | ﹤0.01% |
208,400
+55,000
| +36% | +$377K |
|
2519
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $1.31M | ﹤0.01% |
89,715
-58,749
| -40% | -$572K |
|
2520
CALL
Seadrill
SDRL
$2.57B
| $1.31M | ﹤0.01% |
49,800
+47,300
| +1,892% | +$1.12M |
|
2521
CALL
Gaming and Leisure Properties
GLPI
$13B
| $1.31M | ﹤0.01% |
28,000
+1,300
| +5% | +$61.4K |
|
2522
Macy's
M
$6.42B
| $1.31M | ﹤0.01% |
112,034
-3,484
| -3% | -$40.4K |
|
2523
PUT
Applied Optoelectronics
AAOI
$6.35B
| $1.31M | ﹤0.01% |
50,800
-40,500
| -44% | -$655K |
|
2524
CALL
Omega Healthcare
OHI
$15.2B
| $1.3M | ﹤0.01% |
35,600
-14,600
| -29% | -$542K |
|
2525
CALL
Trinity Capital Inc.
TRIN
$1.59B
| $1.3M | ﹤0.01% |
92,500
+71,500
| +340% | +$1.03M |
|
Similar funds
SCP
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.