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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Sysco
SYY
$40.6B
| $523K | ﹤0.01% |
6,900
+1,000
| +17% | +$72.6K |
|
3377
CALL
Owens Corning
OC
$11.2B
| $523K | ﹤0.01% |
3,800
+2,100
| +124% | +$290K |
|
3378
PUT
Infosys
INFY
$48.4B
| $523K | ﹤0.01% |
28,200
-462,500
| -94% | -$8.26M |
|
3379
CALL
Lear
LEA
$7.33B
| $522K | ﹤0.01% |
5,500
-2,300
| -29% | -$202K |
|
3380
CALL
Global Partners
GLP
$1.66B
| $522K | ﹤0.01% |
9,900
-200
| -2% | -$10.3K |
|
|
CVSA
3381
CALL
Covista Inc
CVSA
$4.3B
| $522K | ﹤0.01% |
4,100
+2,300
| +128% | +$272K |
|
|
TRVG
3382
CALL
trivago
TRVG
$378M
| $520K | ﹤0.01% |
138,000
-2,000
| -1% | -$8.23K |
|
3383
CALL
MannKind Corp
MNKD
$1.27B
| $520K | ﹤0.01% |
139,100
-43,600
| -24% | -$192K |
|
3384
Cogent Biosciences
COGT
$7.07B
| $520K | ﹤0.01% |
72,444
+71,784
| +10,876% | +$398K |
|
3385
Zillow
Z
$7.71B
| $520K | ﹤0.01% |
7,422
-1,334
| -15% | -$89.9K |
|
3386
International Paper
IP
$22.8B
| $520K | ﹤0.01% |
+11,101
| New | +$525K |
|
3387
CALL
Warby Parker
WRBY
$3.19B
| $520K | ﹤0.01% |
23,700
+21,900
| +1,217% | +$405K |
|
3388
CALL
Black Stone Minerals
BSM
$3.14B
| $519K | ﹤0.01% |
39,700
-3,600
| -8% | -$49.8K |
|
3389
PUT
Delek US
DK
$4.15B
| $519K | ﹤0.01% |
24,500
-2,100
| -8% | -$35.3K |
|
3390
United Natural Foods
UNFI
$3.01B
| $518K | ﹤0.01% |
+22,241
| New | +$580K |
|
3391
PUT
Ecopetrol
EC
$35B
| $518K | ﹤0.01% |
58,500
+3,100
| +6% | +$27.4K |
|
3392
CALL
Gevo
GEVO
$372M
| $517K | ﹤0.01% |
391,800
-58,100
| -13% | -$68.1K |
|
3393
CALL
Gildan
GIL
$9.72B
| $517K | ﹤0.01% |
10,500
+3,700
| +54% | +$170K |
|
|
HAPN
3394
CALL
Happen Inc
HAPN
$2.23B
| $516K | ﹤0.01% |
42,900
-121,800
| -74% | -$1.26M |
|
3395
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $516K | ﹤0.01% |
10,300
+9,600
| +1,371% | +$727K |
|
3396
PUT
BlackLine
BL
$1.8B
| $515K | ﹤0.01% |
9,100
+500
| +6% | +$25.8K |
|
3397
CALL
Crown Holdings
CCK
$12.9B
| $515K | ﹤0.01% |
5,000
-10,200
| -67% | -$971K |
|
3398
CALL
Westamerica Bancorp
WABC
$1.38B
| $513K | ﹤0.01% |
+10,600
| New | +$508K |
|
3399
Blackstone Mortgage Trust
BXMT
$2.52B
| $513K | ﹤0.01% |
+26,651
| New | +$505K |
|
|
SFIX
3400
PUT
Stitch Fix
SFIX
$547M
| $512K | ﹤0.01% |
138,400
+128,200
| +1,257% | +$480K |
|
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.