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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Hartford Financial Services
HIG
$39.2B
| $584K | ﹤0.01% |
+4,600
| New | +$572K |
|
3252
PUT
Arrowhead Research
ARWR
$12.3B
| $583K | ﹤0.01% |
36,900
+21,600
| +141% | +$310K |
|
|
AMBR
3253
CALL
Amber International Holding Ltd
AMBR
$134M
| $582K | ﹤0.01% |
52,800
+52,700
| +52,700% | +$548K |
|
3254
Commault Systems
CVLT
$4.82B
| $582K | ﹤0.01% |
+3,336
| New | +$569K |
|
3255
CALL
FTI Consulting
FCN
$4.95B
| $581K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$571K |
|
3256
PUT
StoneCo
STNE
$2.78B
| $581K | ﹤0.01% |
36,200
-15,300
| -30% | -$204K |
|
3257
Omega Healthcare
OHI
$15B
| $580K | ﹤0.01% |
+15,835
| New | +$588K |
|
|
STKL
3258
PUT
DELISTED
SunOpta
STKL
| $580K | ﹤0.01% |
100,000
+50,000
| +100% | +$263K |
|
3259
PUT
Atlas Energy Solutions
AESI
$1.29B
| $579K | ﹤0.01% |
43,300
+35,400
| +448% | +$484K |
|
3260
PUT
Baxter International
BAX
$13.8B
| $578K | ﹤0.01% |
19,100
-14,700
| -43% | -$446K |
|
3261
PUT
Nokia
NOK
$50.7B
| $578K | ﹤0.01% |
111,600
-11,600
| -9% | -$59.8K |
|
3262
Corteva
CTVA
$59.8B
| $577K | ﹤0.01% |
7,739
+4,563
| +144% | +$304K |
|
3263
CALL
Compass Minerals
CMP
$1.25B
| $577K | ﹤0.01% |
28,700
| – | – |
|
3264
CALL
Huntsman Corp
HUN
$2.12B
| $576K | ﹤0.01% |
55,300
+27,800
| +101% | +$339K |
|
3265
B&G Foods
BGS
$293M
| $576K | ﹤0.01% |
136,140
+40,899
| +43% | +$214K |
|
3266
PUT
Travere Therapeutics
TVTX
$5.33B
| $576K | ﹤0.01% |
38,900
-35,400
| -48% | -$587K |
|
3267
PUT
Knight Transportation
KNX
$11.3B
| $575K | ﹤0.01% |
13,000
-3,800
| -23% | -$162K |
|
3268
PUT
Sinclair Inc
SBGI
$994M
| $575K | ﹤0.01% |
41,600
+35,400
| +571% | +$503K |
|
3269
PUT
Diageo
DEO
$49.5B
| $575K | ﹤0.01% |
5,700
+3,100
| +119% | +$336K |
|
3270
CALL
Limbach Holdings
LMB
$833M
| $574K | ﹤0.01% |
+4,100
| New | +$465K |
|
3271
CALL
Saic
SAIC
$4.89B
| $574K | ﹤0.01% |
5,100
+1,200
| +31% | +$137K |
|
3272
PUT
Prothena Corp
PRTA
$440M
| $574K | ﹤0.01% |
94,600
+70,400
| +291% | +$528K |
|
3273
CALL
Heritage Insurance Holdings
HRTG
$907M
| $574K | ﹤0.01% |
23,000
-7,200
| -24% | -$154K |
|
3274
PUT
TE Connectivity
TEL
$59.9B
| $573K | ﹤0.01% |
3,400
+2,400
| +240% | +$364K |
|
3275
CALL
Vera Therapeutics
VERA
$2.37B
| $573K | ﹤0.01% |
24,300
+12,900
| +113% | +$290K |
|
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.