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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Crescent Energy
CRGY
$3.65B
| $799K | ﹤0.01% |
92,900
+31,700
| +52% | +$277K |
|
2977
CALL
J.M. Smucker
SJM
$13.5B
| $795K | ﹤0.01% |
8,100
+4,700
| +138% | +$517K |
|
2978
PUT
Ulta Beauty
ULTA
$21.8B
| $795K | ﹤0.01% |
1,700
+1,100
| +183% | +$455K |
|
|
GRMN
2979
PUT
Garmin
GRMN
$56.9B
| $793K | ﹤0.01% |
3,800
-5,300
| -58% | -$1.05M |
|
2980
Quest Diagnostics
DGX
$26B
| $793K | ﹤0.01% |
4,413
+3,689
| +510% | +$641K |
|
2981
PUT
Clover Health Investments
CLOV
$2.23B
| $792K | ﹤0.01% |
283,700
+16,700
| +6% | +$54.9K |
|
2982
CALL
Bank OZK
OZK
$5.63B
| $791K | ﹤0.01% |
16,800
-28,900
| -63% | -$1.26M |
|
2983
PUT
Payoneer
PAYO
$2.41B
| $789K | ﹤0.01% |
115,200
-36,500
| -24% | -$247K |
|
2984
CALL
The Honest Company
HNST
$412M
| $788K | ﹤0.01% |
154,900
-16,700
| -10% | -$80K |
|
2985
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
| $787K | ﹤0.01% |
34,620
+19,744
| +133% | +$321K |
|
2986
PUT
NiSource
NI
$21.5B
| $787K | ﹤0.01% |
19,500
| – | – |
|
2987
BellRing Brands
BRBR
$1.55B
| $785K | ﹤0.01% |
+13,543
| New | +$904K |
|
2988
CALL
Similarweb
SMWB
$627M
| $782K | ﹤0.01% |
99,700
-36,900
| -27% | -$276K |
|
2989
CALL
McCormick & Company Non-Voting
MKC
$14B
| $781K | ﹤0.01% |
10,300
-1,100
| -10% | -$82.4K |
|
2990
Algoma Steel
ASTL
$450M
| $779K | ﹤0.01% |
+113,080
| New | +$631K |
|
|
HOLX
2991
DELISTED
Hologic
HOLX
| $778K | ﹤0.01% |
+11,947
| New | +$716K |
|
2992
CALL
Lithia Motors
LAD
$9.75B
| $777K | ﹤0.01% |
2,300
+100
| +5% | +$30.9K |
|
2993
CALL
Atlas Energy Solutions
AESI
$1.27B
| $775K | ﹤0.01% |
58,000
-41,500
| -42% | -$567K |
|
2994
PUT
Tenet Healthcare
THC
$22.2B
| $774K | ﹤0.01% |
4,400
-8,100
| -65% | -$1.22M |
|
2995
CALL
Cincinnati Financial
CINF
$27.8B
| $774K | ﹤0.01% |
5,200
-8,300
| -61% | -$1.19M |
|
2996
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $774K | ﹤0.01% |
15,400
+6,400
| +71% | +$252K |
|
2997
Thermo Fisher Scientific
TMO
$214B
| $774K | ﹤0.01% |
+1,908
| New | +$798K |
|
2998
Mohawk Industries
MHK
$6.91B
| $773K | ﹤0.01% |
7,372
+7,137
| +3,037% | +$744K |
|
2999
Dollar Tree
DLTR
$24.8B
| $773K | ﹤0.01% |
7,801
+1,699
| +28% | +$147K |
|
3000
CALL
Kimbell Royalty Partners
KRP
$1.46B
| $772K | ﹤0.01% |
55,300
+20,100
| +57% | +$263K |
|
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.