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 | |
|---|---|---|---|---|---|---|
3201
PUT
Finance of America Companies
FOA
$222M
| $618K | ﹤0.01% |
26,500
+26,100
| +6,525% | +$549K |
|
|
EQLT
3202
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.5M
| $618K | ﹤0.01% |
21,900
+18,900
| +630% | +$477K |
|
|
BRSL
3203
Brightstar Lottery PLC
BRSL
$1.9B
| $617K | ﹤0.01% |
39,005
-28,255
| -42% | -$444K |
|
|
MRUS
3204
CALL
DELISTED
Merus
MRUS
| $615K | ﹤0.01% |
11,700
-13,800
| -54% | -$649K |
|
3205
CALL
TransAlta
TAC
$3.93B
| $615K | ﹤0.01% |
57,000
+14,300
| +33% | +$136K |
|
3206
Five Below
FIVE
$11.6B
| $615K | ﹤0.01% |
+4,688
| New | +$457K |
|
|
SJT
3207
CALL
San Juan Basin Royalty Trust
SJT
$119M
| $615K | ﹤0.01% |
102,800
+79,500
| +341% | +$483K |
|
3208
Vuzix
VUZI
$178M
| $613K | ﹤0.01% |
209,995
-27,225
| -11% | -$64.3K |
|
|
UROY
3209
CALL
Uranium Royalty Corp
UROY
$478M
| $613K | ﹤0.01% |
+245,200
| New | +$496K |
|
3210
PUT
HUB Group
HUBG
$2.92B
| $612K | ﹤0.01% |
+18,300
| New | +$614K |
|
3211
PUT
G-III Apparel Group
GIII
$1.54B
| $612K | ﹤0.01% |
+27,300
| New | +$688K |
|
3212
CALL
TORM
TRMD
$3.05B
| $610K | ﹤0.01% |
+36,600
| New | +$612K |
|
|
HITI
3213
CALL
High Tide
HITI
$180M
| $610K | ﹤0.01% |
265,100
+137,800
| +108% | +$309K |
|
3214
Unity
U
$14B
| $610K | ﹤0.01% |
25,194
-217,601
| -90% | -$4.79M |
|
|
SRDX
3215
PUT
DELISTED
Surmodics
SRDX
| $609K | ﹤0.01% |
+20,500
| New | +$591K |
|
3216
CALL
Biomea Fusion
BMEA
$88.2M
| $608K | ﹤0.01% |
338,000
+274,100
| +429% | +$528K |
|
3217
CALL
Amplify Energy
AMPY
$158M
| $608K | ﹤0.01% |
190,000
+11,700
| +7% | +$34.8K |
|
3218
PUT
Incyte
INCY
$25.8B
| $606K | ﹤0.01% |
8,900
-10,800
| -55% | -$684K |
|
3219
PUT
Molson Coors Class B
TAP
$8.02B
| $606K | ﹤0.01% |
12,600
+10,900
| +641% | +$600K |
|
3220
PUT
NCR Voyix
VYX
$1.19B
| $605K | ﹤0.01% |
51,600
+17,300
| +50% | +$175K |
|
3221
PUT
Camping World
CWH
$384M
| $605K | ﹤0.01% |
35,200
+29,900
| +564% | +$466K |
|
3222
CALL
New Oriental
EDU
$9.32B
| $604K | ﹤0.01% |
11,200
-5,300
| -32% | -$252K |
|
3223
PUT
Martin Marietta Materials
MLM
$34.2B
| $604K | ﹤0.01% |
1,100
+100
| +10% | +$52.9K |
|
|
GRRR
3224
Gorilla Technology Group
GRRR
$296M
| $604K | ﹤0.01% |
+30,349
| New | +$567K |
|
3225
Flywire
FLYW
$2.04B
| $603K | ﹤0.01% |
+51,564
| New | +$525K |
|
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.