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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 | |
|---|---|---|---|---|---|---|
2801
Coherent
COHR
$43.4B
| $958K | ﹤0.01% |
10,742
-27,598
| -72% | -$1.99M |
|
2802
CALL
KB Financial Group
KB
$40.6B
| $958K | ﹤0.01% |
11,600
+200
| +2% | +$13.5K |
|
|
EXK
2803
Endeavour Silver
EXK
$2.24B
| $957K | ﹤0.01% |
194,592
+1,402
| +0.7% | +$5.52K |
|
2804
PUT
Brinker International
EAT
$8.82B
| $956K | ﹤0.01% |
5,300
+100
| +2% | +$15.7K |
|
2805
PUT
Bentley Systems
BSY
$11.2B
| $955K | ﹤0.01% |
+17,700
| New | +$819K |
|
2806
CALL
Viavi Solutions
VIAV
$7.95B
| $955K | ﹤0.01% |
94,800
+10,600
| +13% | +$102K |
|
2807
PUT
American Electric Power
AEP
$70.4B
| $955K | ﹤0.01% |
9,200
+500
| +6% | +$52K |
|
2808
Constellium
CSTM
$3.76B
| $955K | ﹤0.01% |
+71,768
| New | +$806K |
|
2809
PUT
The Greenbrier Companies
GBX
$1.57B
| $953K | ﹤0.01% |
20,700
+20,600
| +20,600% | +$922K |
|
2810
PUT
Virgin Galactic
SPCE
$315M
| $953K | ﹤0.01% |
349,100
-82,100
| -19% | -$251K |
|
2811
CALL
PSQ Holdings
PSQH
$12.4M
| $953K | ﹤0.01% |
30,987
-26,440
| -46% | -$810K |
|
2812
CALL
CorMedix
CRMD
$564M
| $952K | ﹤0.01% |
77,300
+300
| +0.4% | +$3.31K |
|
2813
Iovance Biotherapeutics
IOVA
$2.04B
| $952K | ﹤0.01% |
553,468
+77,667
| +16% | +$193K |
|
2814
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $952K | ﹤0.01% |
8,025
-7,377
| -48% | -$1.13M |
|
2815
PUT
TripAdvisor
TRIP
$1.7B
| $951K | ﹤0.01% |
72,900
-70,100
| -49% | -$937K |
|
2816
PUT
Burford Capital
BUR
$914M
| $950K | ﹤0.01% |
66,600
+64,600
| +3,230% | +$844K |
|
2817
CALL
Ingersoll Rand
IR
$33.1B
| $948K | ﹤0.01% |
11,400
-6,700
| -37% | -$528K |
|
2818
PUT
McEwen Inc
MUX
$1B
| $948K | ﹤0.01% |
98,600
-4,600
| -4% | -$37.5K |
|
2819
CALL
Avantor
AVTR
$9.73B
| $945K | ﹤0.01% |
70,200
-87,200
| -55% | -$1.19M |
|
2820
CALL
SM Energy
SM
$7.6B
| $944K | ﹤0.01% |
38,200
-6,100
| -14% | -$148K |
|
|
APLS
2821
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $943K | ﹤0.01% |
54,500
-33,700
| -38% | -$624K |
|
2822
Waste Management
WM
$95B
| $943K | ﹤0.01% |
4,121
+1,921
| +87% | +$446K |
|
2823
CALL
Insulet
PODD
$11.8B
| $943K | ﹤0.01% |
3,000
-11,600
| -79% | -$3.35M |
|
2824
PUT
Gaotu Techedu
GOTU
$405M
| $941K | ﹤0.01% |
260,800
-4,700
| -2% | -$16.1K |
|
|
JNPR
2825
DELISTED
Juniper Networks
JNPR
| $939K | ﹤0.01% |
23,523
-35,625
| -60% | -$1.28M |
|
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.