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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Phreesia
PHR
$663M
| $390K | ﹤0.01% |
13,700
+3,000
| +28% | +$76.1K |
|
3677
Sony
SONY
$137B
| $390K | ﹤0.01% |
14,977
-50,088
| -77% | -$1.25M |
|
|
CDTX
3678
PUT
DELISTED
Cidara Therapeutics
CDTX
| $390K | ﹤0.01% |
+8,000
| New | +$192K |
|
3679
PUT
Telephone and Data Systems
TDS
$3.82B
| $388K | ﹤0.01% |
10,900
-25,100
| -70% | -$881K |
|
|
TEN
3680
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $388K | ﹤0.01% |
20,200
+2,100
| +12% | +$36.8K |
|
3681
CALL
Avery Dennison
AVY
$13B
| $386K | ﹤0.01% |
2,200
-300
| -12% | -$52.6K |
|
3682
ICL Group
ICL
$6.53B
| $385K | ﹤0.01% |
55,952
-22,637
| -29% | -$148K |
|
3683
CALL
CareDx
CDNA
$2.26B
| $385K | ﹤0.01% |
19,700
+14,700
| +294% | +$261K |
|
3684
PUT
Pinnacle West Capital
PNW
$12.2B
| $385K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$366K |
|
3685
PUT
Allegiant Air
ALGT
$2.64B
| $385K | ﹤0.01% |
7,000
+3,900
| +126% | +$201K |
|
3686
DXC Technology
DXC
$1.82B
| $385K | ﹤0.01% |
+25,149
| New | +$387K |
|
|
BLRX
3687
CALL
BioLineRX
BLRX
$12.3M
| $384K | ﹤0.01% |
+84,100
| New | +$311K |
|
3688
PUT
Lightspeed Commerce
LSPD
$1.31B
| $384K | ﹤0.01% |
32,800
+800
| +3% | +$8.23K |
|
3689
CALL
Waters Corp
WAT
$37B
| $384K | ﹤0.01% |
1,100
-500
| -31% | -$172K |
|
|
HIVE
3690
PUT
HIVE Digital Technologies
HIVE
$774M
| $384K | ﹤0.01% |
213,200
+28,100
| +15% | +$49.5K |
|
3691
PUT
Axcelis
ACLS
$4.01B
| $383K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$285K |
|
3692
CALL
United States Copper Index Fund
CPER
$765M
| $383K | ﹤0.01% |
12,100
-31,400
| -72% | -$931K |
|
3693
CALL
Atmus Filtration Technologies
ATMU
$4.22B
| $382K | ﹤0.01% |
10,500
-54,300
| -84% | -$1.94M |
|
3694
PUT
Spectrum Brands
SPB
$2.04B
| $382K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$400K |
|
3695
CALL
Endava
DAVA
$158M
| $381K | ﹤0.01% |
24,900
+14,900
| +149% | +$251K |
|
|
WNS
3696
DELISTED
WNS Holdings
WNS
| $381K | ﹤0.01% |
6,030
+637
| +12% | +$38.2K |
|
|
BRSL
3697
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $381K | ﹤0.01% |
24,100
+9,900
| +70% | +$156K |
|
3698
CALL
Mercer International
MERC
$42.3M
| $381K | ﹤0.01% |
108,800
+8,200
| +8% | +$33.9K |
|
|
ORC
3699
PUT
Orchid Island Capital
ORC
$1.3B
| $381K | ﹤0.01% |
54,300
+50,500
| +1,329% | +$350K |
|
|
TWO
3700
CALL
Two Harbors Investment
TWO
$1.27B
| $380K | ﹤0.01% |
35,300
+25,500
| +260% | +$287K |
|
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.