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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Vodafone
VOD
$37.1B
| $1.16M | ﹤0.01% |
108,600
+58,800
| +118% | +$569K |
|
|
MRUS
2627
PUT
DELISTED
Merus
MRUS
| $1.16M | ﹤0.01% |
22,000
+21,000
| +2,100% | +$987K |
|
2628
PUT
Restaurant Brands International
QSR
$26.2B
| $1.15M | ﹤0.01% |
17,400
-18,900
| -52% | -$1.26M |
|
2629
CALL
Itaú Unibanco
ITUB
$89.8B
| $1.15M | ﹤0.01% |
174,688
-81,473
| -32% | -$497K |
|
|
CNH
2630
PUT
CNH Industrial
CNH
$13.3B
| $1.15M | ﹤0.01% |
88,800
-8,600
| -9% | -$106K |
|
2631
CALL
Cato Corp
CATO
$65.7M
| $1.15M | ﹤0.01% |
409,400
+408,900
| +81,780% | +$1.09M |
|
2632
Perrigo
PRGO
$1.44B
| $1.15M | ﹤0.01% |
42,957
-6,006
| -12% | -$157K |
|
2633
PUT
TFI International
TFII
$11.6B
| $1.15M | ﹤0.01% |
+12,800
| New | +$1.08M |
|
2634
CALL
Mattel
MAT
$4.47B
| $1.15M | ﹤0.01% |
58,100
+29,400
| +102% | +$523K |
|
|
SPR
2635
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
30,000
+5,200
| +21% | +$187K |
|
2636
CALL
Imperial Petroleum
IMPP
$212M
| $1.14M | ﹤0.01% |
371,500
-157,800
| -30% | -$434K |
|
|
PMT
2637
PUT
PennyMac Mortgage Investment
PMT
$845M
| $1.14M | ﹤0.01% |
88,700
+79,600
| +875% | +$1.01M |
|
2638
PUT
Enovix
ENVX
$803M
| $1.14M | ﹤0.01% |
126,057
-211,886
| -63% | -$1.38M |
|
2639
Akamai
AKAM
$15.6B
| $1.14M | ﹤0.01% |
14,275
-6,783
| -32% | -$527K |
|
|
LUCK
2640
CALL
Lucky Strike Entertainment
LUCK
$959M
| $1.14M | ﹤0.01% |
124,700
+121,200
| +3,463% | +$1.1M |
|
2641
PUT
Brown-Forman Class B
BF.B
$13.5B
| $1.14M | ﹤0.01% |
42,300
+41,700
| +6,950% | +$1.34M |
|
2642
PUT
Hawaiian Electric Industries
HE
$2.26B
| $1.14M | ﹤0.01% |
106,800
-27,700
| -21% | -$289K |
|
2643
Halliburton
HAL
$26.1B
| $1.13M | ﹤0.01% |
+55,635
| New | +$1.17M |
|
2644
CALL
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $1.13M | ﹤0.01% |
+23,500
| New | +$1.47M |
|
2645
Ardelyx
ARDX
$1.24B
| $1.13M | ﹤0.01% |
288,961
-60,723
| -17% | -$251K |
|
2646
CALL
Medifast
MED
$107M
| $1.13M | ﹤0.01% |
80,600
+33,000
| +69% | +$434K |
|
|
AMED
2647
PUT
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
11,500
+2,800
| +32% | +$265K |
|
2648
PUT
Forward Air
FWRD
$461M
| $1.13M | ﹤0.01% |
46,100
+15,700
| +52% | +$279K |
|
|
AVDL
2649
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.13M | ﹤0.01% |
127,800
+114,900
| +891% | +$1.01M |
|
2650
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.13M | ﹤0.01% |
21,900
+13,600
| +164% | +$639K |
|
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.