We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
CALL
Popular Inc
BPOP
$11B
| $672K | ﹤0.01% |
+6,100
| New | +$602K |
|
3127
PUT
EPAM Systems
EPAM
$5.58B
| $672K | ﹤0.01% |
3,800
-5,500
| -59% | -$919K |
|
3128
Iron Mountain
IRM
$35.9B
| $671K | ﹤0.01% |
+6,543
| New | +$617K |
|
3129
PUT
Dave Inc
DAVE
$4.82B
| $671K | ﹤0.01% |
2,500
+2,000
| +400% | +$315K |
|
3130
Beam Therapeutics
BEAM
$2.68B
| $669K | ﹤0.01% |
39,323
+38,133
| +3,204% | +$664K |
|
3131
PUT
Cintas
CTAS
$86.6B
| $669K | ﹤0.01% |
3,000
+200
| +7% | +$43K |
|
3132
CALL
Delcath Systems
DCTH
$400M
| $668K | ﹤0.01% |
49,100
+5,500
| +13% | +$76.7K |
|
3133
PUT
SM Energy
SM
$7.6B
| $667K | ﹤0.01% |
27,000
+23,700
| +718% | +$574K |
|
3134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $667K | ﹤0.01% |
6,965
-404
| -5% | -$38.2K |
|
3135
PUT
Churchill Downs
CHDN
$6.17B
| $667K | ﹤0.01% |
+6,600
| New | +$646K |
|
3136
PUT
Citizens
CIA
$248M
| $666K | ﹤0.01% |
190,900
+137,500
| +257% | +$537K |
|
3137
CALL
Pilgrim's Pride
PPC
$7.13B
| $666K | ﹤0.01% |
14,800
+2,800
| +23% | +$137K |
|
3138
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
| $665K | ﹤0.01% |
20,160
+15,382
| +322% | +$730K |
|
3139
LKQ Corp
LKQ
$6.72B
| $665K | ﹤0.01% |
17,964
+7,622
| +74% | +$304K |
|
3140
McEwen Inc
MUX
$1B
| $663K | ﹤0.01% |
69,037
-2,561
| -4% | -$20.9K |
|
|
GMS
3141
PUT
DELISTED
GMS Inc
GMS
| $663K | ﹤0.01% |
+6,100
| New | +$472K |
|
3142
PUT
Casey's General Stores
CASY
$32.1B
| $663K | ﹤0.01% |
1,300
+1,000
| +333% | +$461K |
|
|
FLNA
3143
CALL
Filana Therapeutics
FLNA
$42M
| $663K | ﹤0.01% |
366,400
-137,000
| -27% | -$244K |
|
|
ZH
3144
PUT
Zhihu
ZH
$287M
| $663K | ﹤0.01% |
166,500
+53,800
| +48% | +$209K |
|
3145
CALL
Arrowhead Research
ARWR
$12.1B
| $662K | ﹤0.01% |
41,900
+12,600
| +43% | +$181K |
|
3146
PUT
Spire Global
SPIR
$408M
| $662K | ﹤0.01% |
55,600
+1,700
| +3% | +$17.1K |
|
|
RNAM
3147
DELISTED
Avidity Biosciences
RNAM
| $662K | ﹤0.01% |
23,294
-10,483
| -31% | -$312K |
|
3148
PUT
Match Group
MTCH
$9.19B
| $661K | ﹤0.01% |
21,400
-40,400
| -65% | -$1.21M |
|
3149
CALL
CDW
CDW
$18.9B
| $661K | ﹤0.01% |
3,700
+300
| +9% | +$51K |
|
3150
CALL
GigaCloud Technology
GCT
$1.55B
| $661K | ﹤0.01% |
33,400
-28,700
| -46% | -$459K |
|
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.