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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 | |
|---|---|---|---|---|---|---|
|
MSTU
2826
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
| $938K | ﹤0.01% |
+10,843
| New | +$820K |
|
|
RDFN
2827
PUT
DELISTED
Redfin
RDFN
| $938K | ﹤0.01% |
83,800
-79,700
| -49% | -$782K |
|
2828
PUT
Green Brick Partners
GRBK
$3.09B
| $937K | ﹤0.01% |
14,900
+500
| +3% | +$29.6K |
|
2829
Global X Copper Miners ETF NEW
COPX
$7.04B
| $937K | ﹤0.01% |
20,820
-22,355
| -52% | -$891K |
|
2830
Trump Media & Technology Group
DJT
$2.73B
| $936K | ﹤0.01% |
51,912
-97,186
| -65% | -$2.11M |
|
|
PLTY
2831
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
| $936K | ﹤0.01% |
14,567
+10,868
| +294% | +$693K |
|
2832
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $936K | ﹤0.01% |
544,200
-4,300
| -0.8% | -$10.7K |
|
2833
PUT
Weyerhaeuser
WY
$17.6B
| $935K | ﹤0.01% |
36,400
+26,300
| +260% | +$688K |
|
2834
CALL
Aptiv
APTV
$12.3B
| $935K | ﹤0.01% |
13,700
-8,300
| -38% | -$514K |
|
2835
CALL
Navios Maritime Partners
NMM
$2.22B
| $934K | ﹤0.01% |
24,800
-15,700
| -39% | -$580K |
|
2836
PUT
HF Sinclair
DINO
$16.2B
| $933K | ﹤0.01% |
22,700
-9,200
| -29% | -$317K |
|
2837
UWM Holdings
UWMC
$672M
| $932K | ﹤0.01% |
225,139
+1,943
| +0.9% | +$8.54K |
|
2838
Kohl's
KSS
$2.16B
| $931K | ﹤0.01% |
+109,757
| New | +$844K |
|
2839
CALL
W.P. Carey
WPC
$17B
| $929K | ﹤0.01% |
14,900
-4,300
| -22% | -$265K |
|
|
JNPR
2840
CALL
DELISTED
Juniper Networks
JNPR
| $926K | ﹤0.01% |
23,200
-4,900
| -17% | -$176K |
|
2841
Palladyne AI
PDYN
$228M
| $926K | ﹤0.01% |
106,950
+73,144
| +216% | +$518K |
|
2842
PUT
Clean Harbors
CLH
$17.2B
| $925K | ﹤0.01% |
4,000
-900
| -18% | -$197K |
|
|
HELP
2843
CALL
Cybin Inc
HELP
$490M
| $925K | ﹤0.01% |
110,200
-6,400
| -5% | -$46.5K |
|
2844
Ally Financial
ALLY
$13.1B
| $924K | ﹤0.01% |
23,729
+21,237
| +852% | +$736K |
|
2845
CALL
Alight
ALIT
$534M
| $924K | ﹤0.01% |
8,160
-535
| -6% | -$57.3K |
|
2846
PUT
Euronet Worldwide
EEFT
$3.19B
| $923K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$930K |
|
2847
Banc of California
BANC
$2.87B
| $922K | ﹤0.01% |
65,590
-74,235
| -53% | -$1.01M |
|
2848
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $920K | ﹤0.01% |
+26,237
| New | +$951K |
|
2849
PUT
Baker Hughes
BKR
$58.3B
| $920K | ﹤0.01% |
24,000
-34,900
| -59% | -$1.32M |
|
2850
CALL
GFL Environmental
GFL
$14.5B
| $918K | ﹤0.01% |
18,200
+400
| +2% | +$19.6K |
|
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.