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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Commercial Metals
CMC
$7.53B
| $817K | ﹤0.01% |
16,700
+13,100
| +364% | +$607K |
|
2952
PUT
Hess Midstream
HESM
$5.19B
| $816K | ﹤0.01% |
21,200
+12,300
| +138% | +$468K |
|
|
TSSI
2953
PUT
TSS Inc
TSSI
$243M
| $816K | ﹤0.01% |
28,300
-20,900
| -42% | -$275K |
|
2954
CALL
Campbell Soup
CPB
$6.85B
| $815K | ﹤0.01% |
26,600
-42,200
| -61% | -$1.48M |
|
2955
Alaska Air
ALK
$5.11B
| $815K | ﹤0.01% |
16,474
+9,157
| +125% | +$445K |
|
2956
Spire Global
SPIR
$408M
| $813K | ﹤0.01% |
68,342
-32,765
| -32% | -$331K |
|
2957
CALL
Clearfield
CLFD
$401M
| $812K | ﹤0.01% |
18,700
+5,500
| +42% | +$189K |
|
2958
CALL
Coursera
COUR
$1.77B
| $811K | ﹤0.01% |
92,600
+50,800
| +122% | +$416K |
|
2959
Chord Energy
CHRD
$7.68B
| $811K | ﹤0.01% |
8,369
+3,693
| +79% | +$351K |
|
2960
PUT
USA Compression Partners
USAC
$3.69B
| $810K | ﹤0.01% |
33,300
+22,300
| +203% | +$553K |
|
2961
CALL
RLX Technology
RLX
$2.37B
| $808K | ﹤0.01% |
365,600
+204,800
| +127% | +$400K |
|
2962
Conagra Brands
CAG
$7.42B
| $808K | ﹤0.01% |
39,469
+822
| +2% | +$19.3K |
|
2963
CALL
FNB Corp
FNB
$6.76B
| $808K | ﹤0.01% |
55,400
+37,900
| +217% | +$512K |
|
2964
iShares MSCI Germany ETF
EWG
$1.56B
| $808K | ﹤0.01% |
+19,088
| New | +$762K |
|
2965
-1x Short VIX Futures ETF
SVIX
$159M
| $808K | ﹤0.01% |
52,065
-19,314
| -27% | -$268K |
|
2966
CALL
Comstock
LODE
$206M
| $806K | ﹤0.01% |
212,700
-234,800
| -52% | -$653K |
|
2967
PUT
Equinox Gold
EQX
$7.07B
| $806K | ﹤0.01% |
140,100
+112,900
| +415% | +$733K |
|
2968
Jabil
JBL
$30.1B
| $804K | ﹤0.01% |
3,685
+3,099
| +529% | +$502K |
|
2969
CALL
Philips
PHG
$25.5B
| $803K | ﹤0.01% |
34,744
-6,226
| -15% | -$140K |
|
2970
PUT
Agilent Technologies
A
$39.6B
| $802K | ﹤0.01% |
6,800
+4,200
| +162% | +$465K |
|
2971
CALL
MasTec
MTZ
$22.7B
| $801K | ﹤0.01% |
4,700
+1,500
| +47% | +$216K |
|
|
VERV
2972
CALL
DELISTED
Verve Therapeutics
VERV
| $801K | ﹤0.01% |
71,300
+40,400
| +131% | +$230K |
|
2973
CALL
Macy's
M
$6.51B
| $800K | ﹤0.01% |
68,600
+22,200
| +48% | +$257K |
|
2974
CALL
Northern Oil and Gas
NOG
$2.29B
| $799K | ﹤0.01% |
28,200
-81,600
| -74% | -$2.2M |
|
|
NAK
2975
Northern Dynasty Minerals
NAK
$773M
| $799K | ﹤0.01% |
596,435
-159,744
| -21% | -$178K |
|
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.