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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Nuvation Bio
NUVB
$2.29B
| $839K | ﹤0.01% |
430,300
+74,800
| +21% | +$156K |
|
2927
iRhythm Holdings
IRTC
$4.02B
| $839K | ﹤0.01% |
5,450
-10,405
| -66% | -$1.34M |
|
|
NAK
2928
PUT
Northern Dynasty Minerals
NAK
$773M
| $839K | ﹤0.01% |
626,000
+414,800
| +196% | +$463K |
|
2929
CALL
Pacific Biosciences
PACB
$435M
| $838K | ﹤0.01% |
675,700
-557,400
| -45% | -$644K |
|
2930
CALL
Applied Industrial Technologies
AIT
$12.4B
| $837K | ﹤0.01% |
3,600
+2,400
| +200% | +$546K |
|
2931
PUT
Yext
YEXT
$573M
| $836K | ﹤0.01% |
98,400
-24,900
| -20% | -$175K |
|
2932
NIO
NIO
$11.9B
| $836K | ﹤0.01% |
+243,847
| New | +$909K |
|
2933
PUT
Red Cat Holdings
RCAT
$1.03B
| $834K | ﹤0.01% |
114,500
-116,400
| -50% | -$760K |
|
2934
Aurora
AUR
$11.7B
| $832K | ﹤0.01% |
158,767
-123,038
| -44% | -$772K |
|
|
AD
2935
CALL
Array Digital Infrastructure
AD
$3.04B
| $832K | ﹤0.01% |
13,000
-6,700
| -34% | -$426K |
|
2936
Sabre
SABR
$716M
| $832K | ﹤0.01% |
263,163
+247,745
| +1,607% | +$635K |
|
2937
CALL
JFrog
FROG
$8.88B
| $829K | ﹤0.01% |
18,900
+2,400
| +15% | +$91.2K |
|
2938
Opendoor
OPEN
$3.54B
| $828K | ﹤0.01% |
1,605,003
+945,877
| +144% | +$684K |
|
2939
Nano X Imaging
NNOX
$61.1M
| $827K | ﹤0.01% |
160,008
+88,260
| +123% | +$450K |
|
2940
PUT
Bunge Global
BG
$20.9B
| $827K | ﹤0.01% |
10,300
-3,000
| -23% | -$236K |
|
2941
PUT
Lightbridge
LTBR
$251M
| $826K | ﹤0.01% |
61,800
+46,300
| +299% | +$511K |
|
2942
CALL
Safe Bulkers
SB
$772M
| $826K | ﹤0.01% |
228,800
+8,500
| +4% | +$30.4K |
|
2943
EVgo
EVGO
$219M
| $825K | ﹤0.01% |
226,116
+15,309
| +7% | +$52.4K |
|
2944
J.M. Smucker
SJM
$13.5B
| $824K | ﹤0.01% |
8,396
+5,663
| +207% | +$623K |
|
|
FYBR
2945
PUT
DELISTED
Frontier Communications
FYBR
| $823K | ﹤0.01% |
22,600
-18,600
| -45% | -$675K |
|
2946
CALL
Customers Bancorp
CUBI
$2.66B
| $822K | ﹤0.01% |
14,000
+12,300
| +724% | +$623K |
|
2947
CALL
NerdWallet
NRDS
$632M
| $821K | ﹤0.01% |
74,800
+56,400
| +307% | +$566K |
|
2948
CALL
Tradeweb Markets
TW
$23B
| $820K | ﹤0.01% |
5,600
-29,600
| -84% | -$4.13M |
|
|
GTM
2949
CALL
ZoomInfo Technologies
GTM
$1.03B
| $818K | ﹤0.01% |
80,800
-295,800
| -79% | -$2.74M |
|
2950
PUT
Trinity Capital Inc.
TRIN
$1.58B
| $817K | ﹤0.01% |
58,100
+5,100
| +10% | +$73.7K |
|
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.