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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Viant Technology
DSP
$236M
| $407K | ﹤0.01% |
30,800
+25,700
| +504% | +$352K |
|
3627
PUT
AMN Healthcare
AMN
$1.3B
| $407K | ﹤0.01% |
19,700
+12,900
| +190% | +$268K |
|
3628
Schrodinger
SDGR
$1.13B
| $407K | ﹤0.01% |
20,234
+7,153
| +55% | +$163K |
|
3629
CALL
First Horizon
FHN
$12.2B
| $407K | ﹤0.01% |
19,200
+8,100
| +73% | +$154K |
|
|
CYBR
3630
PUT
DELISTED
CyberArk
CYBR
| $407K | ﹤0.01% |
1,000
+500
| +100% | +$182K |
|
3631
PUT
Murphy USA
MUSA
$11.2B
| $407K | ﹤0.01% |
+1,000
| New | +$455K |
|
3632
CALL
Apogee Enterprises
APOG
$826M
| $406K | ﹤0.01% |
+10,000
| New | +$413K |
|
3633
PUT
CG Oncology
CGON
$6.28B
| $406K | ﹤0.01% |
15,600
+14,100
| +940% | +$340K |
|
3634
CALL
Corporacion America
CAAP
$4.21B
| $405K | ﹤0.01% |
20,000
+7,400
| +59% | +$146K |
|
3635
PUT
Prudential
PUK
$37.6B
| $403K | ﹤0.01% |
16,100
+1,900
| +13% | +$42.5K |
|
3636
Photronics
PLAB
$1.79B
| $403K | ﹤0.01% |
21,384
+21,234
| +14,156% | +$398K |
|
3637
PUT
Aptiv
APTV
$12B
| $402K | ﹤0.01% |
5,900
+1,300
| +28% | +$80.5K |
|
3638
CALL
MarketAxess Holdings
MKTX
$5.71B
| $402K | ﹤0.01% |
1,800
+500
| +38% | +$110K |
|
|
TGI
3639
PUT
DELISTED
Triumph Group
TGI
| $402K | ﹤0.01% |
15,600
-100
| -0.6% | -$2.55K |
|
3640
PUT
Global X MSCI Norway ETF
NORW
$88M
| $402K | ﹤0.01% |
+14,500
| New | +$401K |
|
3641
CALL
Outset Medical
OM
$84.7M
| $401K | ﹤0.01% |
20,900
+800
| +4% | +$12.5K |
|
3642
PUT
Travelers Companies
TRV
$78.1B
| $401K | ﹤0.01% |
1,500
-1,100
| -42% | -$290K |
|
3643
PUT
BuzzFeed
BZFD
$99M
| $401K | ﹤0.01% |
200,400
+8,100
| +4% | +$16K |
|
|
ONIT
3644
CALL
Onity Group
ONIT
$309M
| $401K | ﹤0.01% |
10,500
+400
| +4% | +$14.1K |
|
3645
PUT
CryoPort
CYRX
$761M
| $401K | ﹤0.01% |
53,700
+5,400
| +11% | +$33.5K |
|
3646
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $398K | ﹤0.01% |
+17,900
| New | +$1.03M |
|
3647
PUT
AerCap
AER
$23.7B
| $398K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$357K |
|
3648
CALL
Spire Global
SPIR
$444M
| $397K | ﹤0.01% |
33,400
-3,800
| -10% | -$38.3K |
|
3649
CALL
Mueller Industries
MLI
$14.7B
| $397K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$347K |
|
|
RC
3650
CALL
Ready Capital
RC
$258M
| $397K | ﹤0.01% |
90,900
-19,000
| -17% | -$84.3K |
|
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.