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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Newell Brands
NWL
$2.42B
| $451K | ﹤0.01% |
83,600
+35,400
| +73% | +$188K |
|
3527
CALL
Domino's
DPZ
$11.4B
| $451K | ﹤0.01% |
1,000
-700
| -41% | -$329K |
|
3528
PUT
HealthEquity
HQY
$8.4B
| $450K | ﹤0.01% |
4,300
+900
| +26% | +$85.3K |
|
3529
AbCellera Biologics
ABCL
$1.72B
| $450K | ﹤0.01% |
131,090
+50,319
| +62% | +$125K |
|
3530
CALL
Five Point Holdings
FPH
$377M
| $449K | ﹤0.01% |
81,700
+54,400
| +199% | +$291K |
|
|
ASRT
3531
CALL
DELISTED
Assertio
ASRT
| $449K | ﹤0.01% |
46,633
-267
| -0.6% | -$2.57K |
|
3532
PUT
InterDigital
IDCC
$7.71B
| $448K | ﹤0.01% |
2,000
+1,500
| +300% | +$318K |
|
3533
PUT
Ameresco
AMRC
$1.11B
| $448K | ﹤0.01% |
29,500
+25,200
| +586% | +$330K |
|
|
BZUN
3534
PUT
Baozun
BZUN
$168M
| $448K | ﹤0.01% |
179,100
-370,900
| -67% | -$1.03M |
|
3535
PUT
Mercury Systems
MRCY
$5.8B
| $447K | ﹤0.01% |
8,300
-400
| -5% | -$19.5K |
|
|
HTT
3536
PUT
High Templar Tech Ltd
HTT
$376M
| $447K | ﹤0.01% |
142,200
+88,500
| +165% | +$246K |
|
3537
PUT
ARS Pharmaceuticals
SPRY
$528M
| $445K | ﹤0.01% |
25,500
-2,400
| -9% | -$34.6K |
|
3538
Lightspeed Commerce
LSPD
$1.27B
| $445K | ﹤0.01% |
37,968
+3,755
| +11% | +$38.6K |
|
3539
Legend Biotech
LEGN
$3.61B
| $445K | ﹤0.01% |
12,527
-28,905
| -70% | -$937K |
|
3540
CALL
Atomera
ATOM
$200M
| $445K | ﹤0.01% |
88,200
-6,800
| -7% | -$36.3K |
|
|
SHCO
3541
DELISTED
Soho House & Co
SHCO
| $444K | ﹤0.01% |
60,454
-3,538
| -6% | -$22K |
|
|
UHT
3542
CALL
Universal Health Realty Income Trust
UHT
$604M
| $444K | ﹤0.01% |
+11,100
| New | +$437K |
|
|
3543
CALL
ARS Pharmaceuticals
SPRY
$528M
| $443K | ﹤0.01% |
25,400
-53,600
| -68% | -$773K |
|
|
AIV
3544
PUT
Aimco
AIV
$384M
| $443K | ﹤0.01% |
51,200
+12,300
| +32% | +$99.5K |
|
3545
CALL
Weyerhaeuser
WY
$17.7B
| $442K | ﹤0.01% |
17,200
-7,300
| -30% | -$191K |
|
3546
CALL
Viridian Therapeutics
VRDN
$2.12B
| $442K | ﹤0.01% |
31,600
+11,000
| +53% | +$149K |
|
3547
CALL
Cooper Companies
COO
$13.9B
| $441K | ﹤0.01% |
6,200
+4,000
| +182% | +$306K |
|
3548
PUT
TransUnion
TRU
$14.8B
| $440K | ﹤0.01% |
5,000
+1,700
| +52% | +$142K |
|
3549
Lincoln National
LNC
$8.63B
| $440K | ﹤0.01% |
+12,712
| New | +$416K |
|
3550
PUT
Bit Digital
BTBT
$470M
| $440K | ﹤0.01% |
200,800
-2,300
| -1% | -$5.08K |
|
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.