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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 | |
|---|---|---|---|---|---|---|
3351
PUT
ProShares Ultra Bitcoin ETF
BITU
$359M
| $533K | ﹤0.01% |
10,300
-7,500
| -42% | -$341K |
|
3352
PUT
RingCentral
RNG
$4.48B
| $533K | ﹤0.01% |
18,800
-1,800
| -9% | -$46.4K |
|
3353
Polestar Automotive Holding UK
PSNY
$2.05B
| $533K | ﹤0.01% |
16,590
+3,112
| +23% | +$98.8K |
|
3354
PUT
Cedar Fair
FUN
$1.81B
| $533K | ﹤0.01% |
17,500
+13,900
| +386% | +$466K |
|
3355
Skyworks Solutions
SWKS
$9.4B
| $531K | ﹤0.01% |
7,130
-609
| -8% | -$40.7K |
|
3356
CALL
Bio-Techne
TECH
$11.2B
| $530K | ﹤0.01% |
10,300
+8,000
| +348% | +$402K |
|
3357
CALL
Service Corp International
SCI
$11.7B
| $529K | ﹤0.01% |
6,500
+4,700
| +261% | +$367K |
|
3358
CALL
Banco Santander
SAN
$202B
| $529K | ﹤0.01% |
63,700
+54,400
| +585% | +$405K |
|
3359
CALL
Autohome
ATHM
$2.63B
| $529K | ﹤0.01% |
20,500
+9,400
| +85% | +$244K |
|
3360
CALL
Advanced Drainage Systems
WMS
$10.5B
| $528K | ﹤0.01% |
4,600
+1,500
| +48% | +$168K |
|
3361
Emergent Biosolutions
EBS
$375M
| $528K | ﹤0.01% |
+82,810
| New | +$474K |
|
3362
PUT
Green Plains
GPRE
$1.21B
| $528K | ﹤0.01% |
87,600
+26,400
| +43% | +$116K |
|
|
AMRN
3363
PUT
Amarin Corp
AMRN
$298M
| $527K | ﹤0.01% |
32,500
+32,455
| +72,122% | +$365K |
|
3364
CALL
DaVita
DVA
$15.3B
| $527K | ﹤0.01% |
3,700
-22,300
| -86% | -$3.16M |
|
3365
PUT
Ardelyx
ARDX
$1.25B
| $526K | ﹤0.01% |
134,200
-166,500
| -55% | -$687K |
|
|
PMT
3366
CALL
PennyMac Mortgage Investment
PMT
$812M
| $526K | ﹤0.01% |
40,900
+8,700
| +27% | +$111K |
|
3367
Magna International
MGA
$19B
| $526K | ﹤0.01% |
+13,621
| New | +$481K |
|
3368
PUT
CNX Resources
CNX
$4.9B
| $525K | ﹤0.01% |
15,600
-4,700
| -23% | -$148K |
|
3369
CALL
SelectQuote
SLQT
$128M
| $525K | ﹤0.01% |
220,700
-100,500
| -31% | -$264K |
|
3370
CALL
Pembina Pipeline
PBA
$29.3B
| $525K | ﹤0.01% |
14,000
-400
| -3% | -$15.1K |
|
|
SPTN
3371
PUT
DELISTED
SpartanNash
SPTN
| $525K | ﹤0.01% |
+19,800
| New | +$396K |
|
3372
CALL
Kanzhun
BZ
$7.33B
| $524K | ﹤0.01% |
29,400
-7,100
| -19% | -$119K |
|
3373
PUT
Northern Oil and Gas
NOG
$2.27B
| $524K | ﹤0.01% |
18,500
+10,000
| +118% | +$269K |
|
|
TGB
3374
CALL
Trekor Metals
TGB
$2.59B
| $524K | ﹤0.01% |
166,500
+157,800
| +1,814% | +$369K |
|
3375
CenterPoint Energy
CNP
$27.8B
| $523K | ﹤0.01% |
14,227
+495
| +4% | +$18.3K |
|
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.