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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 | |
|---|---|---|---|---|---|---|
3026
PUT
DHT Holdings
DHT
$2.99B
| $750K | ﹤0.01% |
69,400
-71,200
| -51% | -$785K |
|
|
PPLC
3027
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $749K | ﹤0.01% |
28,200
-156,000
| -85% | -$4.15M |
|
3028
PUT
Jefferies Financial Group
JEF
$12.7B
| $749K | ﹤0.01% |
13,700
+1,100
| +9% | +$54.5K |
|
|
SRTA
3029
PUT
Strata Critical Medical Inc
SRTA
$421M
| $749K | ﹤0.01% |
185,900
+113,200
| +156% | +$368K |
|
3030
Perion Network
PERI
$380M
| $749K | ﹤0.01% |
73,777
-12,818
| -15% | -$122K |
|
3031
CALL
Editas Medicine
EDIT
$399M
| $747K | ﹤0.01% |
339,600
+165,800
| +95% | +$271K |
|
3032
CALL
NOV
NOV
$6.84B
| $747K | ﹤0.01% |
60,100
-13,100
| -18% | -$165K |
|
3033
PUT
Manchester United
MANU
$4.03B
| $746K | ﹤0.01% |
41,900
+14,800
| +55% | +$219K |
|
|
CIM
3034
CALL
Chimera Investment
CIM
$1.06B
| $745K | ﹤0.01% |
53,700
+30,900
| +136% | +$395K |
|
3035
PUT
New Oriental
EDU
$9.32B
| $745K | ﹤0.01% |
13,800
+500
| +4% | +$23.7K |
|
3036
PUT
Porch Group
PRCH
$1.35B
| $743K | ﹤0.01% |
63,000
+35,400
| +128% | +$304K |
|
3037
CALL
PAR Technology
PAR
$716M
| $742K | ﹤0.01% |
10,700
+600
| +6% | +$37.5K |
|
3038
CALL
DTE Energy
DTE
$29.9B
| $742K | ﹤0.01% |
+5,600
| New | +$753K |
|
3039
CALL
NETGEAR
NTGR
$612M
| $741K | ﹤0.01% |
25,500
-33,400
| -57% | -$897K |
|
3040
CALL
Inovio Pharmaceuticals
INO
$85.6M
| $741K | ﹤0.01% |
364,200
+122,800
| +51% | +$235K |
|
3041
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $740K | ﹤0.01% |
13,278
+7,271
| +121% | +$379K |
|
3042
CALL
CryoPort
CYRX
$753M
| $740K | ﹤0.01% |
99,200
+14,300
| +17% | +$88.7K |
|
3043
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
| $740K | ﹤0.01% |
26,400
+15,400
| +140% | +$339K |
|
|
TTAN
3044
PUT
ServiceTitan Inc
TTAN
$8.03B
| $740K | ﹤0.01% |
+6,900
| New | +$771K |
|
3045
Lightbridge
LTBR
$251M
| $739K | ﹤0.01% |
55,293
+24,603
| +80% | +$272K |
|
3046
CALL
Allegro MicroSystems
ALGM
$7.86B
| $739K | ﹤0.01% |
21,600
-4,100
| -16% | -$102K |
|
3047
PUT
Calumet Specialty Products
CLMT
$3.7B
| $737K | ﹤0.01% |
46,800
-60,000
| -56% | -$763K |
|
3048
ACM Research
ACMR
$4.51B
| $737K | ﹤0.01% |
28,454
+4,711
| +20% | +$106K |
|
3049
CALL
Floor & Decor
FND
$6.03B
| $737K | ﹤0.01% |
9,700
-1,500
| -13% | -$111K |
|
3050
CALL
Woodward
WWD
$23B
| $735K | ﹤0.01% |
3,000
-1,900
| -39% | -$389K |
|
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.