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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 | |
|---|---|---|---|---|---|---|
3051
CALL
W.R. Berkley
WRB
$28.1B
| $735K | ﹤0.01% |
10,000
+2,200
| +28% | +$158K |
|
3052
PUT
Macy's
M
$6.51B
| $733K | ﹤0.01% |
62,900
+18,900
| +43% | +$219K |
|
3053
PUT
Polestar Automotive Holding UK
PSNY
$1.97B
| $730K | ﹤0.01% |
22,753
+17,890
| +368% | +$568K |
|
3054
CALL
FerroAtlántica
GSM
$590M
| $730K | ﹤0.01% |
198,900
+18,300
| +10% | +$67.2K |
|
3055
PUT
Bumble
BMBL
$387M
| $730K | ﹤0.01% |
110,700
-66,400
| -37% | -$335K |
|
3056
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $729K | ﹤0.01% |
57,300
+39,600
| +224% | +$477K |
|
3057
CALL
Masco
MAS
$14.3B
| $727K | ﹤0.01% |
11,300
+10,000
| +769% | +$630K |
|
3058
CALL
Green Plains
GPRE
$1.15B
| $727K | ﹤0.01% |
120,600
+81,400
| +208% | +$359K |
|
|
BRDG
3059
CALL
DELISTED
Bridge Investment Group
BRDG
| $727K | ﹤0.01% |
72,600
+11,000
| +18% | +$103K |
|
|
HTT
3060
CALL
High Templar Tech Ltd
HTT
$370M
| $727K | ﹤0.01% |
231,400
+13,100
| +6% | +$36.4K |
|
|
CALY
3061
Callaway Golf Company
CALY
$3.28B
| $725K | ﹤0.01% |
+90,083
| New | +$620K |
|
|
ACB
3062
CALL
Aurora Cannabis
ACB
$169M
| $725K | ﹤0.01% |
171,000
+10,400
| +6% | +$50.4K |
|
3063
SiTime
SITM
$13.8B
| $724K | ﹤0.01% |
3,399
+1,532
| +82% | +$277K |
|
|
CHYM
3064
PUT
Chime Financial
CHYM
$8.54B
| $721K | ﹤0.01% |
+20,900
| New | +$689K |
|
|
ACB
3065
PUT
Aurora Cannabis
ACB
$169M
| $721K | ﹤0.01% |
170,100
+107,600
| +172% | +$521K |
|
3066
CALL
Vaalco Energy
EGY
$562M
| $720K | ﹤0.01% |
199,400
+69,300
| +53% | +$241K |
|
3067
PUT
-1x Short VIX Futures ETF
SVIX
$159M
| $720K | ﹤0.01% |
46,400
-389,100
| -89% | -$5.39M |
|
3068
Uber
UBER
$145B
| $719K | ﹤0.01% |
7,710
-85,590
| -92% | -$7.05M |
|
3069
CALL
FLEX LNG
FLNG
$1.69B
| $719K | ﹤0.01% |
32,700
-21,000
| -39% | -$492K |
|
3070
CALL
NeoGenomics
NEO
$1.96B
| $719K | ﹤0.01% |
98,300
+500
| +0.5% | +$4.04K |
|
3071
PUT
Trevi Therapeutics
TRVI
$2.57B
| $718K | ﹤0.01% |
131,300
+104,400
| +388% | +$650K |
|
|
ETH
3072
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $718K | ﹤0.01% |
+30,260
| New | +$626K |
|
3073
CALL
Valley National Bancorp
VLY
$7.9B
| $717K | ﹤0.01% |
80,300
-16,300
| -17% | -$142K |
|
3074
CALL
EVgo
EVGO
$219M
| $717K | ﹤0.01% |
196,400
+107,100
| +120% | +$367K |
|
3075
Bitdeer Technologies
BTDR
$2.17B
| $717K | ﹤0.01% |
+62,443
| New | +$722K |
|
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.