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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Alcon
ALC
$33.9B
| $512K | ﹤0.01% |
+5,800
| New | +$520K |
|
|
RNAM
3402
CALL
DELISTED
Avidity Biosciences
RNAM
| $511K | ﹤0.01% |
18,000
-4,600
| -20% | -$137K |
|
3403
CALL
Krispy Kreme
DNUT
$553M
| $510K | ﹤0.01% |
175,300
-23,900
| -12% | -$83.4K |
|
3404
PUT
Brown & Brown
BRO
$23.7B
| $510K | ﹤0.01% |
4,600
+3,700
| +411% | +$416K |
|
3405
Aldeyra Therapeutics
ALDX
$96.5M
| $509K | ﹤0.01% |
132,987
-31,424
| -19% | -$81.2K |
|
3406
CALL
Manulife Financial
MFC
$74B
| $508K | ﹤0.01% |
15,900
-40,000
| -72% | -$1.23M |
|
3407
DHT Holdings
DHT
$2.99B
| $508K | ﹤0.01% |
47,002
+19,350
| +70% | +$213K |
|
3408
PUT
Park Hotels & Resorts
PK
$3.03B
| $507K | ﹤0.01% |
49,600
+2,400
| +5% | +$24.4K |
|
|
VERV
3409
DELISTED
Verve Therapeutics
VERV
| $507K | ﹤0.01% |
45,160
+26,017
| +136% | +$148K |
|
3410
PUT
Elanco Animal Health
ELAN
$13.2B
| $507K | ﹤0.01% |
35,500
+26,700
| +303% | +$312K |
|
|
FFAI
3411
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
| $507K | ﹤0.01% |
2,011
+980
| +95% | +$180K |
|
3412
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $506K | ﹤0.01% |
4,500
-5,700
| -56% | -$666K |
|
3413
PUT
Raymond James Financial
RJF
$33.6B
| $506K | ﹤0.01% |
3,300
-3,300
| -50% | -$473K |
|
|
BORR
3414
Borr Drilling
BORR
$1.23B
| $506K | ﹤0.01% |
276,271
+194,400
| +237% | +$367K |
|
3415
CALL
News Corp Class A
NWSA
$15.2B
| $505K | ﹤0.01% |
17,000
+500
| +3% | +$13.7K |
|
3416
PUT
Teladoc Health
TDOC
$1.2B
| $505K | ﹤0.01% |
58,000
-2,900
| -5% | -$21K |
|
3417
Bentley Systems
BSY
$10.7B
| $504K | ﹤0.01% |
+9,345
| New | +$433K |
|
3418
PUT
Anavex Life Sciences
AVXL
$250M
| $504K | ﹤0.01% |
54,700
+9,100
| +20% | +$77.7K |
|
3419
Kimberly-Clark
KMB
$36.6B
| $504K | ﹤0.01% |
3,906
-290
| -7% | -$39.3K |
|
3420
Kaspi.kz JSC
KSPI
$16.9B
| $503K | ﹤0.01% |
+5,924
| New | +$505K |
|
|
CNR
3421
Core Natural Resources Inc
CNR
$4.09B
| $503K | ﹤0.01% |
7,209
-4,221
| -37% | -$300K |
|
|
AGEN
3422
CALL
Agenus
AGEN
$329M
| $503K | ﹤0.01% |
110,000
+60,000
| +120% | +$208K |
|
3423
PUT
Dave & Buster's
PLAY
$377M
| $502K | ﹤0.01% |
16,700
-1,000
| -6% | -$22.6K |
|
3424
CALL
Atkore
ATKR
$2.4B
| $501K | ﹤0.01% |
7,100
+2,300
| +48% | +$149K |
|
3425
CALL
Ardagh Metal Packaging
AMBP
$2.9B
| $500K | ﹤0.01% |
116,800
+102,700
| +728% | +$372K |
|
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.