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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 | |
|---|---|---|---|---|---|---|
3476
CALL
NovaGold Resources
NG
$2.66B
| $474K | ﹤0.01% |
116,000
+72,400
| +166% | +$271K |
|
3477
CALL
Vuzix
VUZI
$194M
| $474K | ﹤0.01% |
162,400
+42,200
| +35% | +$99.6K |
|
3478
CALL
Harmony Biosciences
HRMY
$2.08B
| $474K | ﹤0.01% |
15,000
-200
| -1% | -$6.43K |
|
3479
CALL
Apyx Medical
APYX
$173M
| $473K | ﹤0.01% |
210,400
-8,300
| -4% | -$11.7K |
|
3480
CALL
ING
ING
$99.8B
| $472K | ﹤0.01% |
21,600
-84,100
| -80% | -$1.7M |
|
|
AISP
3481
PUT
Airship AI Holdings
AISP
$60.6M
| $472K | ﹤0.01% |
80,200
-83,400
| -51% | -$372K |
|
3482
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
| $471K | ﹤0.01% |
8,901
+8,831
| +12,616% | +$455K |
|
3483
CALL
Solid Biosciences
SLDB
$836M
| $471K | ﹤0.01% |
96,800
+46,300
| +92% | +$164K |
|
3484
PUT
Dorchester Minerals
DMLP
$1.3B
| $471K | ﹤0.01% |
16,900
+4,000
| +31% | +$112K |
|
3485
PUT
InMode
INMD
$868M
| $471K | ﹤0.01% |
32,600
-33,500
| -51% | -$491K |
|
|
RDUS
3486
CALL
DELISTED
Radius Recycling
RDUS
| $469K | ﹤0.01% |
15,800
-30,600
| -66% | -$899K |
|
|
JKS
3487
PUT
JinkoSolar
JKS
$777M
| $469K | ﹤0.01% |
22,100
-38,300
| -63% | -$697K |
|
3488
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $468K | ﹤0.01% |
100,200
-155,000
| -61% | -$710K |
|
3489
CALL
Alpha Pro Tech
APT
$50.7M
| $466K | ﹤0.01% |
99,400
+84,300
| +558% | +$382K |
|
3490
USA Compression Partners
USAC
$3.79B
| $466K | ﹤0.01% |
+19,169
| New | +$475K |
|
|
GTM
3491
ZoomInfo Technologies
GTM
$978M
| $466K | ﹤0.01% |
46,041
-28,353
| -38% | -$262K |
|
3492
PUT
AllianceBernstein
AB
$3.43B
| $465K | ﹤0.01% |
11,400
+4,200
| +58% | +$165K |
|
3493
CALL
Emergent Biosolutions
EBS
$375M
| $465K | ﹤0.01% |
72,900
-21,300
| -23% | -$122K |
|
3494
PUT
Array Technologies
ARRY
$781M
| $462K | ﹤0.01% |
78,300
-344,400
| -81% | -$2.09M |
|
3495
Ecopetrol
EC
$35B
| $462K | ﹤0.01% |
52,176
+10,533
| +25% | +$93.2K |
|
3496
CALL
Virtu Financial
VIRT
$5.15B
| $461K | ﹤0.01% |
10,300
-3,600
| -26% | -$145K |
|
3497
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
| $461K | ﹤0.01% |
3,500
-600
| -15% | -$68.7K |
|
|
GTLS
3498
PUT
DELISTED
Chart Industries
GTLS
| $461K | ﹤0.01% |
+2,800
| New | +$411K |
|
3499
PUT
Helmerich & Payne
HP
$3.37B
| $461K | ﹤0.01% |
30,400
+27,700
| +1,026% | +$508K |
|
3500
PUT
Amplify Energy
AMPY
$155M
| $461K | ﹤0.01% |
144,000
+19,200
| +15% | +$57.1K |
|
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.