We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Argan
AGX
$7.06B
| $1.3M | ﹤0.01% |
5,900
+5,500
| +1,375% | +$991K |
|
2527
PUT
Community Health Systems
CYH
$385M
| $1.3M | ﹤0.01% |
382,500
+310,200
| +429% | +$998K |
|
2528
PUT
Upwork
UPWK
$1.18B
| $1.3M | ﹤0.01% |
96,700
-24,600
| -20% | -$353K |
|
2529
Workday
WDAY
$41.6B
| $1.3M | ﹤0.01% |
5,415
+813
| +18% | +$198K |
|
2530
CALL
Flywire
FLYW
$2.07B
| $1.3M | ﹤0.01% |
111,000
+43,400
| +64% | +$442K |
|
|
BRSL
2531
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $1.3M | ﹤0.01% |
82,100
+63,300
| +337% | +$995K |
|
2532
CALL
Allegiant Air
ALGT
$2.64B
| $1.3M | ﹤0.01% |
23,600
+8,700
| +58% | +$448K |
|
2533
PUT
Rithm Capital
RITM
$5.59B
| $1.29M | ﹤0.01% |
114,700
-10,300
| -8% | -$113K |
|
2534
CALL
Wendy's
WEN
$1.48B
| $1.29M | ﹤0.01% |
113,300
+2,600
| +2% | +$31.7K |
|
2535
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.29M | ﹤0.01% |
27,400
-13,400
| -33% | -$546K |
|
|
GLDD
2536
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.29M | ﹤0.01% |
106,000
+105,100
| +11,678% | +$1.09M |
|
|
PPL
2537
CALL
PPL Corp
PPL
$27B
| $1.29M | ﹤0.01% |
38,100
-106,400
| -74% | -$3.7M |
|
2538
Host Hotels & Resorts
HST
$17.5B
| $1.29M | ﹤0.01% |
+83,891
| New | +$1.24M |
|
2539
PUT
ATI
ATI
$24.7B
| $1.29M | ﹤0.01% |
14,900
+13,800
| +1,255% | +$945K |
|
2540
CALL
Candel Therapeutics
CADL
$711M
| $1.29M | ﹤0.01% |
254,000
+58,800
| +30% | +$303K |
|
2541
PUT
L3Harris
LHX
$55.5B
| $1.28M | ﹤0.01% |
5,100
+2,800
| +122% | +$643K |
|
2542
PUT
PagSeguro Digital
PAGS
$2.72B
| $1.28M | ﹤0.01% |
132,700
+127,700
| +2,554% | +$1.15M |
|
2543
PUT
Owens Corning
OC
$11.1B
| $1.28M | ﹤0.01% |
9,300
+4,300
| +86% | +$594K |
|
2544
PUT
Cardinal Health
CAH
$53.9B
| $1.28M | ﹤0.01% |
7,600
-136,900
| -95% | -$20.3M |
|
|
ETNB
2545
PUT
DELISTED
89bio
ETNB
| $1.27M | ﹤0.01% |
129,800
+28,600
| +28% | +$237K |
|
2546
Papa John's
PZZA
$1B
| $1.27M | ﹤0.01% |
26,043
-6,346
| -20% | -$259K |
|
2547
CALL
Rambus
RMBS
$9.42B
| $1.27M | ﹤0.01% |
19,900
-7,100
| -26% | -$380K |
|
2548
Evolv Technologies
EVLV
$1.01B
| $1.27M | ﹤0.01% |
203,738
-88,472
| -30% | -$409K |
|
2549
PUT
Velocity Financial
VEL
$696M
| $1.27M | ﹤0.01% |
68,500
-14,300
| -17% | -$251K |
|
2550
CALL
Cerence
CRNC
$365M
| $1.27M | ﹤0.01% |
124,200
+73,500
| +145% | +$647K |
|
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.