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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 | |
|---|---|---|---|---|---|---|
3301
Loar Holdings
LOAR
$6.39B
| $555K | ﹤0.01% |
+6,445
| New | +$558K |
|
3302
MetLife
MET
$62.5B
| $555K | ﹤0.01% |
+6,905
| New | +$533K |
|
3303
CALL
Teekay Tankers
TNK
$2.68B
| $555K | ﹤0.01% |
13,300
-20,400
| -61% | -$872K |
|
|
DCH
3304
Dauch Corp
DCH
$1.39B
| $555K | ﹤0.01% |
135,989
+426
| +0.3% | +$1.72K |
|
3305
CALL
LSB Industries
LXU
$794M
| $554K | ﹤0.01% |
71,000
+55,000
| +344% | +$377K |
|
3306
CALL
Procept Biorobotics
PRCT
$1.02B
| $553K | ﹤0.01% |
9,600
-7,300
| -43% | -$413K |
|
3307
CALL
Renaissance IPO ETF
IPO
$157M
| $553K | ﹤0.01% |
12,300
-15,000
| -55% | -$611K |
|
3308
PUT
Idaho Strategic Resources
IDR
$462M
| $552K | ﹤0.01% |
42,200
+100
| +0.2% | +$1.47K |
|
3309
Mercury Systems
MRCY
$5.76B
| $552K | ﹤0.01% |
10,247
+8,454
| +472% | +$412K |
|
3310
Popular Inc
BPOP
$11.2B
| $551K | ﹤0.01% |
+5,004
| New | +$494K |
|
3311
Companhia Siderúrgica Nacional
SID
$1.34B
| $551K | ﹤0.01% |
393,708
+240,015
| +156% | +$371K |
|
3312
PUT
Denison Mines
DNN
$2.64B
| $551K | ﹤0.01% |
302,600
+20,300
| +7% | +$30.8K |
|
3313
CALL
Amer Sports
AS
$21B
| $550K | ﹤0.01% |
14,200
+12,100
| +576% | +$372K |
|
3314
PUT
Rush Street Interactive
RSI
$2.76B
| $550K | ﹤0.01% |
36,900
-127,300
| -78% | -$1.58M |
|
|
TEN
3315
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $549K | ﹤0.01% |
28,600
-56,500
| -66% | -$991K |
|
3316
CALL
AbCellera Biologics
ABCL
$1.74B
| $548K | ﹤0.01% |
159,800
+52,200
| +49% | +$130K |
|
|
ACB
3317
Aurora Cannabis
ACB
$175M
| $548K | ﹤0.01% |
129,132
+40,392
| +46% | +$196K |
|
3318
CALL
Brookfield Renewable
BEPC
$6.04B
| $547K | ﹤0.01% |
16,700
-17,200
| -51% | -$502K |
|
3319
CALL
Immersion
IMMR
$246M
| $547K | ﹤0.01% |
69,400
-83,900
| -55% | -$624K |
|
3320
Root
ROOT
$919M
| $547K | ﹤0.01% |
+4,273
| New | +$579K |
|
3321
Atlas Energy Solutions
AESI
$1.29B
| $546K | ﹤0.01% |
+40,875
| New | +$558K |
|
3322
CALL
MKS Inc
MKSI
$19.8B
| $546K | ﹤0.01% |
5,500
+1,400
| +34% | +$114K |
|
|
GPGI
3323
GPGI Inc
GPGI
$3.9B
| $546K | ﹤0.01% |
38,780
+27,907
| +257% | +$342K |
|
3324
CALL
Verra Mobility
VRRM
$781M
| $546K | ﹤0.01% |
21,500
-800
| -4% | -$18.6K |
|
3325
CALL
SkyWater Technology
SKYT
$1.6B
| $545K | ﹤0.01% |
55,400
-3,700
| -6% | -$29.9K |
|
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.