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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 | |
|---|---|---|---|---|---|---|
|
ETH
2901
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $866K | ﹤0.01% |
+36,500
| New | +$755K |
|
|
VTLE
2902
PUT
DELISTED
Vital Energy
VTLE
| $866K | ﹤0.01% |
53,800
+31,300
| +139% | +$512K |
|
2903
PUT
Clorox
CLX
$12B
| $865K | ﹤0.01% |
7,200
+5,800
| +414% | +$774K |
|
2904
PUT
Freshpet
FRPT
$3.04B
| $863K | ﹤0.01% |
12,700
+3,100
| +32% | +$242K |
|
|
PPTA
2905
PUT
Perpetua Resources
PPTA
$2.16B
| $862K | ﹤0.01% |
71,000
+61,600
| +655% | +$830K |
|
2906
PUT
AstraZeneca
AZN
$269B
| $860K | ﹤0.01% |
6,150
+1,900
| +45% | +$266K |
|
2907
CALL
Coty
COTY
$2.4B
| $859K | ﹤0.01% |
184,800
+96,600
| +110% | +$478K |
|
2908
PUT
IAMGOLD
IAG
$8.05B
| $858K | ﹤0.01% |
116,800
+32,000
| +38% | +$224K |
|
2909
CALL
Open Text
OTEX
$6.28B
| $858K | ﹤0.01% |
29,400
-6,200
| -17% | -$168K |
|
2910
PUT
POET Technologies
POET
$1.1B
| $858K | ﹤0.01% |
164,600
+112,800
| +218% | +$475K |
|
|
LAC
2911
CALL
Lithium Americas
LAC
$951M
| $857K | ﹤0.01% |
319,700
-700
| -0.2% | -$1.94K |
|
2912
PagSeguro Digital
PAGS
$2.67B
| $856K | ﹤0.01% |
+88,826
| New | +$801K |
|
2913
CALL
Atour Lifestyle Holdings
ATAT
$4.81B
| $855K | ﹤0.01% |
26,300
+7,200
| +38% | +$205K |
|
2914
Cracker Barrel
CBRL
$1.26B
| $855K | ﹤0.01% |
13,997
+9,464
| +209% | +$477K |
|
|
SA
2915
PUT
Seabridge Gold
SA
$2.72B
| $854K | ﹤0.01% |
58,800
+5,800
| +11% | +$73.7K |
|
2916
PUT
Sterling Infrastructure
STRL
$15.2B
| $854K | ﹤0.01% |
3,700
+2,100
| +131% | +$367K |
|
2917
CALL
F5
FFIV
$22B
| $854K | ﹤0.01% |
2,900
-900
| -24% | -$249K |
|
2918
PUT
Vermilion Energy
VET
$1.66B
| $853K | ﹤0.01% |
117,200
-40,900
| -26% | -$279K |
|
2919
PUT
TETRA Technologies
TTI
$1.08B
| $848K | ﹤0.01% |
252,400
-86,600
| -26% | -$252K |
|
2920
PUT
Albertsons Companies
ACI
$5.85B
| $845K | ﹤0.01% |
39,300
+8,400
| +27% | +$183K |
|
|
SPTN
2921
CALL
DELISTED
SpartanNash
SPTN
| $845K | ﹤0.01% |
31,900
+4,100
| +15% | +$82K |
|
2922
PUT
Ramaco Resources Class A
METC
$629M
| $842K | ﹤0.01% |
64,100
+59,155
| +1,196% | +$565K |
|
2923
Banco Macro
BMA
$5.81B
| $842K | ﹤0.01% |
11,989
+9,885
| +470% | +$817K |
|
2924
WEC Energy
WEC
$36.3B
| $840K | ﹤0.01% |
8,063
+6,381
| +379% | +$679K |
|
2925
Oaktree Specialty Lending
OCSL
$1.05B
| $839K | ﹤0.01% |
+61,437
| New | +$866K |
|
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.