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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 | |
|---|---|---|---|---|---|---|
3551
CALL
PTC Therapeutics
PTCT
$5.75B
| $440K | ﹤0.01% |
+9,000
| New | +$427K |
|
3552
Recursion Pharmaceuticals
RXRX
$1.58B
| $439K | ﹤0.01% |
86,853
-272,613
| -76% | -$1.34M |
|
3553
PUT
Natera
NTRA
$37.8B
| $439K | ﹤0.01% |
2,600
-100
| -4% | -$15.6K |
|
3554
CALL
Clean Harbors
CLH
$16.7B
| $439K | ﹤0.01% |
1,900
-100
| -5% | -$21.9K |
|
|
SVC
3555
Service Properties Trust
SVC
$1.04B
| $439K | ﹤0.01% |
36,742
+35,328
| +2,498% | +$382K |
|
3556
CALL
Braze
BRZE
$2.8B
| $438K | ﹤0.01% |
15,600
+12,800
| +457% | +$405K |
|
3557
CALL
Phreesia
PHR
$653M
| $438K | ﹤0.01% |
15,400
-7,900
| -34% | -$200K |
|
3558
Mueller Water Products
MWA
$3.94B
| $438K | ﹤0.01% |
18,215
+18,115
| +18,115% | +$448K |
|
3559
PUT
Mattel
MAT
$4.38B
| $438K | ﹤0.01% |
22,200
+12,200
| +122% | +$217K |
|
3560
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $436K | ﹤0.01% |
12,000
+6,000
| +100% | +$216K |
|
|
SFIX
3561
CALL
Stitch Fix
SFIX
$539M
| $435K | ﹤0.01% |
117,600
+71,600
| +156% | +$268K |
|
|
TGI
3562
DELISTED
Triumph Group
TGI
| $435K | ﹤0.01% |
16,894
+4,152
| +33% | +$106K |
|
|
ARI
3563
PUT
Apollo Commercial Real Estate
ARI
$868M
| $434K | ﹤0.01% |
44,800
-100
| -0.2% | -$942 |
|
|
DNB
3564
CALL
DELISTED
Dun & Bradstreet
DNB
| $434K | ﹤0.01% |
47,700
-2,100
| -4% | -$18.8K |
|
|
OCFT
3565
CALL
DELISTED
OneConnect Financial Technology
OCFT
| $433K | ﹤0.01% |
60,200
+49,500
| +463% | +$330K |
|
3566
PUT
Biohaven
BHVN
$2.05B
| $433K | ﹤0.01% |
30,700
+26,300
| +598% | +$469K |
|
|
THS
3567
CALL
DELISTED
Treehouse Foods
THS
| $433K | ﹤0.01% |
22,300
-1,400
| -6% | -$31.4K |
|
|
ONIT
3568
Onity Group
ONIT
$311M
| $432K | ﹤0.01% |
11,309
+685
| +6% | +$24.2K |
|
3569
PUT
Blue Bird Corp
BLBD
$2.38B
| $432K | ﹤0.01% |
10,000
-22,200
| -69% | -$845K |
|
|
AGIG
3570
CALL
Abundia Global Impact Group
AGIG
$41.2M
| $431K | ﹤0.01% |
40,700
+39,890
| +4,925% | +$296K |
|
|
TGNA
3571
DELISTED
TEGNA Inc
TGNA
| $429K | ﹤0.01% |
25,575
+14,113
| +123% | +$235K |
|
3572
CALL
Ferrovial N.V. Ordinary Shares
FER
$47B
| $429K | ﹤0.01% |
+8,077
| New | +$393K |
|
3573
PUT
Chemours
CC
$2.52B
| $428K | ﹤0.01% |
37,400
-4,000
| -10% | -$45.1K |
|
3574
Sharplink Inc
SBET
$1.24B
| $428K | ﹤0.01% |
+43,098
| New | +$584K |
|
3575
LegalZoom.com
LZ
$1.32B
| $427K | ﹤0.01% |
47,970
-21,466
| -31% | -$180K |
|
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.