We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
CALL
EyePoint Inc
EYPT
$1.08B
| $489K | ﹤0.01% |
52,000
+3,000
| +6% | +$20.7K |
|
3452
Gaotu Techedu
GOTU
$439M
| $489K | ﹤0.01% |
135,390
+41,624
| +44% | +$143K |
|
3453
CALL
Lands' End
LE
$369M
| $488K | ﹤0.01% |
45,600
+42,300
| +1,282% | +$382K |
|
3454
CALL
American Water Works
AWK
$27.2B
| $487K | ﹤0.01% |
3,500
+400
| +13% | +$57.3K |
|
3455
CALL
Aemetis
AMTX
$110M
| $486K | ﹤0.01% |
196,100
+44,100
| +29% | +$74.6K |
|
3456
CALL
Olin
OLN
$2.53B
| $486K | ﹤0.01% |
24,200
+4,700
| +24% | +$97.6K |
|
3457
Weibo
WB
$1.99B
| $486K | ﹤0.01% |
51,012
+20,620
| +68% | +$181K |
|
3458
CALL
Sana Biotechnology
SANA
$904M
| $486K | ﹤0.01% |
177,900
+4,600
| +3% | +$9.49K |
|
3459
Vishay Precision Group
VPG
$1.17B
| $484K | ﹤0.01% |
+17,240
| New | +$425K |
|
|
CMPS
3460
CALL
Compass Pathways
CMPS
$1.56B
| $484K | ﹤0.01% |
172,900
+37,300
| +28% | +$140K |
|
3461
PUT
AppFolio
APPF
$6.23B
| $484K | ﹤0.01% |
+2,100
| New | +$458K |
|
3462
CALL
Sagimet Biosciences
SGMT
$451M
| $482K | ﹤0.01% |
63,300
+29,600
| +88% | +$125K |
|
|
TGNA
3463
CALL
DELISTED
TEGNA Inc
TGNA
| $481K | ﹤0.01% |
28,700
-7,400
| -20% | -$123K |
|
3464
PUT
American Superconductor
AMSC
$1.43B
| $481K | ﹤0.01% |
13,100
+2,800
| +27% | +$68.8K |
|
3465
CALL
Lufax Holding
LU
$1.38B
| $480K | ﹤0.01% |
172,000
+55,300
| +47% | +$156K |
|
3466
CALL
Mercury Systems
MRCY
$5.76B
| $479K | ﹤0.01% |
8,900
+4,700
| +112% | +$229K |
|
3467
CALL
FS KKR Capital
FSK
$2.96B
| $479K | ﹤0.01% |
23,100
+2,200
| +11% | +$44.8K |
|
3468
PUT
Caleres
CAL
$437M
| $479K | ﹤0.01% |
39,200
+34,300
| +700% | +$514K |
|
3469
CALL
CG Oncology
CGON
$6.44B
| $478K | ﹤0.01% |
18,400
+12,700
| +223% | +$306K |
|
3470
Peabody Energy
BTU
$2.61B
| $478K | ﹤0.01% |
35,583
-40,041
| -53% | -$528K |
|
3471
PUT
Dover
DOV
$27.5B
| $476K | ﹤0.01% |
2,600
+2,300
| +767% | +$400K |
|
|
AWTM
3472
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $476K | ﹤0.01% |
20,900
-1,100
| -5% | -$25K |
|
3473
CALL
Xenon Pharmaceuticals
XENE
$6.2B
| $476K | ﹤0.01% |
+15,200
| New | +$496K |
|
3474
Patterson-UTI
PTEN
$3.74B
| $475K | ﹤0.01% |
+80,123
| New | +$482K |
|
3475
PUT
Cimpress
CMPR
$2.29B
| $475K | ﹤0.01% |
10,100
| – | – |
|
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.