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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Kanzhun
BZ
$7.33B
| $571K | ﹤0.01% |
32,000
-4,400
| -12% | -$73.9K |
|
|
SPR
3277
DELISTED
Spirit AeroSystems
SPR
| $570K | ﹤0.01% |
14,950
-15,088
| -50% | -$542K |
|
3278
CALL
IMAX
IMAX
$2.61B
| $568K | ﹤0.01% |
20,300
+9,100
| +81% | +$236K |
|
|
AL
3279
CALL
DELISTED
Air Lease Corp
AL
| $567K | ﹤0.01% |
9,700
-2,900
| -23% | -$151K |
|
3280
CALL
MaxLinear
MXL
$6.07B
| $567K | ﹤0.01% |
39,900
+4,500
| +13% | +$51.9K |
|
3281
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $566K | ﹤0.01% |
+1,000
| New | +$537K |
|
3282
CALL
Asure Software
ASUR
$240M
| $565K | ﹤0.01% |
57,900
-54,700
| -49% | -$527K |
|
3283
Citizens Financial Group
CFG
$30.3B
| $565K | ﹤0.01% |
12,615
-62,833
| -83% | -$2.47M |
|
3284
CALL
CytomX Therapeutics
CTMX
$714M
| $564K | ﹤0.01% |
248,300
+244,400
| +6,267% | +$394K |
|
3285
CALL
United Microelectronic
UMC
$47.5B
| $563K | ﹤0.01% |
73,600
-171,500
| -70% | -$1.27M |
|
3286
Natera
NTRA
$38.6B
| $563K | ﹤0.01% |
3,332
+2,778
| +501% | +$433K |
|
3287
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
| $563K | ﹤0.01% |
16,800
-48,700
| -74% | -$1.53M |
|
3288
Imperial Petroleum
IMPP
$212M
| $562K | ﹤0.01% |
182,319
-109,616
| -38% | -$302K |
|
3289
CALL
Ametek
AME
$55B
| $561K | ﹤0.01% |
3,100
+2,800
| +933% | +$482K |
|
3290
PUT
Sally Beauty Holdings
SBH
$1.46B
| $560K | ﹤0.01% |
60,500
+1,100
| +2% | +$9.48K |
|
|
SII
3291
PUT
Sprott
SII
$2.75B
| $560K | ﹤0.01% |
8,100
+5,200
| +179% | +$289K |
|
3292
CALL
Parker-Hannifin
PH
$121B
| $559K | ﹤0.01% |
+800
| New | +$505K |
|
3293
PUT
Petco
WOOF
$794M
| $559K | ﹤0.01% |
197,400
-12,300
| -6% | -$38.2K |
|
3294
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
| $558K | ﹤0.01% |
28,400
-15,600
| -35% | -$590K |
|
|
LTC
3295
PUT
LTC Properties
LTC
$2.06B
| $557K | ﹤0.01% |
16,100
+2,600
| +19% | +$91.5K |
|
3296
CALL
Equinix
EQIX
$103B
| $557K | ﹤0.01% |
700
-10,300
| -94% | -$8.74M |
|
3297
CALL
TE Connectivity
TEL
$59.9B
| $557K | ﹤0.01% |
3,300
+1,200
| +57% | +$182K |
|
3298
CALL
Oshkosh
OSK
$8.82B
| $556K | ﹤0.01% |
4,900
+2,100
| +75% | +$204K |
|
3299
CALL
Kingstone Companies
KINS
$293M
| $556K | ﹤0.01% |
36,100
+17,200
| +91% | +$285K |
|
3300
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
| $556K | ﹤0.01% |
10,712
+10,081
| +1,598% | +$372K |
|
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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.