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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 | |
|---|---|---|---|---|---|---|
3226
CALL
GCM Grosvenor
GCMG
$737M
| $602K | ﹤0.01% |
52,100
-38,000
| -42% | -$470K |
|
3227
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $602K | ﹤0.01% |
67,200
-900
| -1% | -$8.38K |
|
3228
CALL
RingCentral
RNG
$4.83B
| $601K | ﹤0.01% |
21,200
+16,300
| +333% | +$420K |
|
3229
CALL
Triumph Financial Inc
TFIN
$1.81B
| $601K | ﹤0.01% |
10,900
-40,700
| -79% | -$2.27M |
|
3230
iShares MSCI Turkey ETF
TUR
$201M
| $600K | ﹤0.01% |
18,614
+13,850
| +291% | +$435K |
|
3231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $599K | ﹤0.01% |
+6,789
| New | +$592K |
|
3232
CALL
Blink Charging
BLNK
$67.5M
| $599K | ﹤0.01% |
636,900
+482,700
| +313% | +$385K |
|
|
PAL
3233
Proficient Auto Logistics
PAL
$188M
| $599K | ﹤0.01% |
+82,450
| New | +$644K |
|
3234
Allegiant Air
ALGT
$2.57B
| $597K | ﹤0.01% |
10,868
+2,981
| +38% | +$154K |
|
3235
CALL
Roivant Sciences
ROIV
$23.6B
| $596K | ﹤0.01% |
52,900
+22,700
| +75% | +$246K |
|
3236
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
| $596K | ﹤0.01% |
425,600
+252,700
| +146% | +$391K |
|
3237
Rapid7
RPD
$628M
| $596K | ﹤0.01% |
25,755
-3,819
| -13% | -$90.5K |
|
3238
VanEck Oil Services ETF
OIH
$1.97B
| $596K | ﹤0.01% |
+2,586
| New | +$581K |
|
|
IPG
3239
PUT
DELISTED
Interpublic Group of Companies
IPG
| $595K | ﹤0.01% |
24,300
+1,700
| +8% | +$41.3K |
|
|
3240
CALL
Rapid7
RPD
$628M
| $594K | ﹤0.01% |
25,700
+19,700
| +328% | +$467K |
|
|
DVAX
3241
CALL
DELISTED
Dynavax Technologies
DVAX
| $593K | ﹤0.01% |
59,800
-13,200
| -18% | -$139K |
|
3242
PUT
The RealReal
REAL
$1.41B
| $593K | ﹤0.01% |
123,700
-28,500
| -19% | -$157K |
|
3243
Levi Strauss
LEVI
$9.49B
| $591K | ﹤0.01% |
+31,953
| New | +$532K |
|
3244
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $591K | ﹤0.01% |
4,003
-11,764
| -75% | -$1.6M |
|
|
NBIS
3245
Nebius Group N.V.
NBIS
$37.6B
| $589K | ﹤0.01% |
10,643
-192,596
| -95% | -$6.63M |
|
3246
PUT
United States Antimony
UAMY
$728M
| $589K | ﹤0.01% |
270,100
+128,600
| +91% | +$364K |
|
|
GOOS
3247
CALL
Canada Goose Holdings
GOOS
$903M
| $589K | ﹤0.01% |
52,600
+26,800
| +104% | +$260K |
|
3248
CALL
Fulgent Genetics
FLGT
$558M
| $588K | ﹤0.01% |
29,600
+13,100
| +79% | +$255K |
|
|
FYBR
3249
CALL
DELISTED
Frontier Communications
FYBR
| $586K | ﹤0.01% |
16,100
+3,100
| +24% | +$112K |
|
3250
CALL
Strive Inc
ASST
$930M
| $585K | ﹤0.01% |
+7,800
| New | +$631K |
|
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.