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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 | |
|---|---|---|---|---|---|---|
2726
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| $1.04M | ﹤0.01% |
47,383
+28,196
| +147% | +$618K |
|
2727
PUT
Genuine Parts
GPC
$17.9B
| $1.04M | ﹤0.01% |
8,600
+1,600
| +23% | +$193K |
|
2728
Tandem Diabetes Care
TNDM
$1.27B
| $1.04M | ﹤0.01% |
55,940
+4,480
| +9% | +$88.7K |
|
|
TPC
2729
Tutor Perini Cor
TPC
$4.03B
| $1.04M | ﹤0.01% |
+22,285
| New | +$709K |
|
2730
CALL
Nabors Industries
NBR
$1.17B
| $1.04M | ﹤0.01% |
37,200
+25,400
| +215% | +$756K |
|
2731
PUT
Paycom
PAYC
$7.88B
| $1.04M | ﹤0.01% |
4,500
-2,000
| -31% | -$474K |
|
2732
Hercules Capital
HTGC
$2.99B
| $1.04M | ﹤0.01% |
56,817
+54,966
| +2,970% | +$974K |
|
2733
CALL
PBF Energy
PBF
$7.49B
| $1.04M | ﹤0.01% |
47,800
+13,300
| +39% | +$253K |
|
2734
Alpha Metallurgical Resources
AMR
$1.77B
| $1.04M | ﹤0.01% |
9,204
-9,796
| -52% | -$1.14M |
|
2735
Amkor Technology
AMKR
$10.6B
| $1.03M | ﹤0.01% |
49,026
-162,820
| -77% | -$3M |
|
2736
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
| $1.03M | ﹤0.01% |
28,893
+15,107
| +110% | +$502K |
|
2737
PUT
ADMA Biologics
ADMA
$2.02B
| $1.03M | ﹤0.01% |
56,300
+11,500
| +26% | +$235K |
|
2738
PUT
Rapid7
RPD
$628M
| $1.02M | ﹤0.01% |
44,300
+5,300
| +14% | +$126K |
|
2739
Curtiss-Wright
CW
$25.1B
| $1.02M | ﹤0.01% |
+2,096
| New | +$827K |
|
2740
PUT
Urban Outfitters
URBN
$6.46B
| $1.02M | ﹤0.01% |
14,100
-7,600
| -35% | -$456K |
|
2741
PUT
Abeona Therapeutics
ABEO
$355M
| $1.02M | ﹤0.01% |
+179,900
| New | +$1.02M |
|
2742
CALL
SEALSQ Corp
LAES
$501M
| $1.02M | ﹤0.01% |
253,200
-23,500
| -8% | -$72.2K |
|
|
AKRO
2743
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.02M | ﹤0.01% |
19,100
-20,600
| -52% | -$936K |
|
2744
PUT
LifeMD
LFMD
$176M
| $1.02M | ﹤0.01% |
74,800
-30,000
| -29% | -$283K |
|
2745
Mondelez International
MDLZ
$83.4B
| $1.02M | ﹤0.01% |
+15,094
| New | +$1.01M |
|
2746
UiPath
PATH
$6.52B
| $1.02M | ﹤0.01% |
79,452
+6,031
| +8% | +$72.4K |
|
2747
PUT
Unilever
UL
$142B
| $1.02M | ﹤0.01% |
14,756
-3,111
| -17% | -$218K |
|
|
HNGE
2748
Hinge Health
HNGE
$5.73B
| $1.01M | ﹤0.01% |
+19,606
| New | +$793K |
|
2749
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $1.01M | ﹤0.01% |
14,039
+5,500
| +64% | +$430K |
|
2750
Cheniere Energy
LNG
$54.2B
| $1.01M | ﹤0.01% |
+4,159
| New | +$963K |
|
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.