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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Snap
SNAP
$8.09B
| $1.27M | ﹤0.01% |
145,900
-470,000
| -76% | -$3.9M |
|
2552
CALL
Sharplink Inc
SBET
$1.33B
| $1.27M | ﹤0.01% |
+127,400
| New | +$1.73M |
|
2553
Lumen
LUMN
$6.45B
| $1.26M | ﹤0.01% |
288,796
+94,413
| +49% | +$366K |
|
2554
PUT
Royal Gold
RGLD
$16.7B
| $1.26M | ﹤0.01% |
7,100
+4,100
| +137% | +$726K |
|
2555
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
| $1.26M | ﹤0.01% |
34,387
+30,943
| +898% | +$956K |
|
2556
PUT
FTAI Infrastructure
FIP
$467M
| $1.26M | ﹤0.01% |
203,900
+190,400
| +1,410% | +$964K |
|
|
ALMS
2557
PUT
Alumis Inc
ALMS
$3.4B
| $1.25M | ﹤0.01% |
+418,300
| New | +$1.98M |
|
2558
PUT
MINISO
MNSO
$3.91B
| $1.25M | ﹤0.01% |
68,800
+13,400
| +24% | +$241K |
|
2559
CALL
Kohl's
KSS
$2.14B
| $1.25M | ﹤0.01% |
147,800
-47,200
| -24% | -$363K |
|
2560
Peloton Interactive
PTON
$2.87B
| $1.25M | ﹤0.01% |
180,379
-273,541
| -60% | -$1.78M |
|
2561
Viasat
VSAT
$10.2B
| $1.25M | ﹤0.01% |
85,606
+34,515
| +68% | +$349K |
|
2562
DexCom
DXCM
$29.3B
| $1.25M | ﹤0.01% |
+14,317
| New | +$1.12M |
|
2563
PUT
Tilray
TLRY
$479M
| $1.25M | ﹤0.01% |
301,210
-9,600
| -3% | -$43.6K |
|
2564
CALL
Immunovant
IMVT
$8B
| $1.25M | ﹤0.01% |
78,000
-343,500
| -81% | -$5.19M |
|
|
GRRR
2565
PUT
Gorilla Technology Group
GRRR
$306M
| $1.25M | ﹤0.01% |
62,700
+17,100
| +38% | +$319K |
|
2566
PUT
Main Street Capital
MAIN
$5.11B
| $1.25M | ﹤0.01% |
21,100
+17,000
| +415% | +$940K |
|
2567
CALL
Newell Brands
NWL
$2.22B
| $1.25M | ﹤0.01% |
230,900
+43,200
| +23% | +$229K |
|
2568
PUT
Digital Turbine
APPS
$1.02B
| $1.24M | ﹤0.01% |
211,000
+128,600
| +156% | +$529K |
|
2569
PUT
T. Rowe Price
TROW
$25.7B
| $1.24M | ﹤0.01% |
12,900
+3,300
| +34% | +$303K |
|
2570
PUT
Vornado Realty Trust
VNO
$7.8B
| $1.24M | ﹤0.01% |
32,500
+18,100
| +126% | +$677K |
|
2571
CALL
Raymond James Financial
RJF
$33.8B
| $1.24M | ﹤0.01% |
8,100
+4,700
| +138% | +$673K |
|
2572
CALL
Semtech
SMTC
$10B
| $1.24M | ﹤0.01% |
27,500
-129,400
| -82% | -$4.6M |
|
2573
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.24M | ﹤0.01% |
46,200
+9,000
| +24% | +$233K |
|
2574
PUT
Harmony Gold Mining
HMY
$9.83B
| $1.24M | ﹤0.01% |
88,600
+41,500
| +88% | +$627K |
|
2575
PUT
Krystal Biotech
KRYS
$10.7B
| $1.24M | ﹤0.01% |
+9,000
| New | +$1.32M |
|
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.