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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 | |
|---|---|---|---|---|---|---|
|
SMLR
2876
PUT
DELISTED
Semler Scientific
SMLR
| $899K | ﹤0.01% |
23,200
+19,500
| +527% | +$695K |
|
2877
CALL
ZTO Express
ZTO
$18.2B
| $896K | ﹤0.01% |
50,500
+8,200
| +19% | +$148K |
|
2878
PUT
LKQ Corp
LKQ
$6.72B
| $896K | ﹤0.01% |
24,200
+24,000
| +12,000% | +$957K |
|
|
ONT
2879
PUT
Onterris Inc
ONT
$731M
| $895K | ﹤0.01% |
40,900
-49,800
| -55% | -$893K |
|
|
MRP
2880
CALL
Millrose Properties Inc
MRP
$4.66B
| $895K | ﹤0.01% |
31,400
-49,400
| -61% | -$1.31M |
|
2881
PUT
Vicor
VICR
$8.33B
| $894K | ﹤0.01% |
19,700
+800
| +4% | +$35.8K |
|
2882
CALL
EXL Service
EXLS
$5.46B
| $893K | ﹤0.01% |
+20,400
| New | +$932K |
|
2883
CALL
Herbalife
HLF
$1.3B
| $893K | ﹤0.01% |
103,600
-8,500
| -8% | -$63.1K |
|
2884
PUT
Yelp
YELP
$1.54B
| $891K | ﹤0.01% |
+26,000
| New | +$939K |
|
2885
CALL
East-West Bancorp
EWBC
$17.8B
| $889K | ﹤0.01% |
8,800
+5,500
| +167% | +$487K |
|
|
NVNO
2886
CALL
enVVeno Medical
NVNO
$6.94M
| $889K | ﹤0.01% |
6,363
+6,334
| +21,841% | +$749K |
|
2887
GDS Holdings
GDS
$5.93B
| $889K | ﹤0.01% |
29,066
+12,599
| +77% | +$319K |
|
2888
uniQure
QURE
$2.78B
| $888K | ﹤0.01% |
63,681
+60,136
| +1,696% | +$809K |
|
2889
PUT
Corteva
CTVA
$60.5B
| $887K | ﹤0.01% |
11,900
+1,700
| +17% | +$113K |
|
2890
CALL
Skyworks Solutions
SWKS
$9.21B
| $887K | ﹤0.01% |
11,900
-5,500
| -32% | -$367K |
|
2891
PUT
Bank of Montreal
BMO
$123B
| $885K | ﹤0.01% |
+8,000
| New | +$806K |
|
|
NGD
2892
PUT
DELISTED
New Gold Inc
NGD
| $884K | ﹤0.01% |
178,600
-126,300
| -41% | -$519K |
|
2893
CALL
Ferrari
RACE
$67.8B
| $883K | ﹤0.01% |
1,800
-1,500
| -45% | -$697K |
|
2894
PUT
Twilio
TWLO
$28.6B
| $883K | ﹤0.01% |
7,100
-5,000
| -41% | -$532K |
|
2895
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $882K | ﹤0.01% |
20,101
-407
| -2% | -$21.8K |
|
2896
PUT
Stem
STEM
$44.3M
| $877K | ﹤0.01% |
140,800
+138,165
| +5,243% | +$1.24M |
|
2897
PUT
Prospect Capital
PSEC
$1.08B
| $872K | ﹤0.01% |
274,300
+142,600
| +108% | +$496K |
|
2898
CALL
Align Technology
ALGN
$12.9B
| $871K | ﹤0.01% |
4,600
-27,200
| -86% | -$4.81M |
|
|
KDK
2899
CALL
Kodiak AI
KDK
$776M
| $870K | ﹤0.01% |
+76,800
| New | +$866K |
|
2900
CALL
Prime Medicine
PRME
$547M
| $870K | ﹤0.01% |
352,100
+322,500
| +1,090% | +$497K |
|
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.