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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Winnebago Industries
WGO
$856M
| $380K | ﹤0.01% |
13,100
+11,600
| +773% | +$380K |
|
|
NMAX
3702
Newsmax Inc
NMAX
$996M
| $380K | ﹤0.01% |
+25,102
| New | +$658K |
|
|
CMBT
3703
PUT
CMB.TECH NV
CMBT
$4.69B
| $379K | ﹤0.01% |
42,000
+1,000
| +2% | +$9.13K |
|
3704
CALL
American Homes 4 Rent
AMH
$12B
| $379K | ﹤0.01% |
10,500
-600
| -5% | -$22.2K |
|
|
OBE
3705
CALL
Obsidian Energy
OBE
$716M
| $379K | ﹤0.01% |
68,200
+41,800
| +158% | +$207K |
|
|
MREO
3706
Mereo BioPharma
MREO
$54.7M
| $378K | ﹤0.01% |
139,559
+105,278
| +307% | +$254K |
|
3707
New Oriental
EDU
$9.37B
| $376K | ﹤0.01% |
6,974
-2,662
| -28% | -$126K |
|
3708
PUT
Appian
APPN
$1.98B
| $376K | ﹤0.01% |
12,600
-99,000
| -89% | -$2.97M |
|
3709
CALL
TTEC Holdings
TTEC
$121M
| $376K | ﹤0.01% |
78,200
-1,300
| -2% | -$5.96K |
|
3710
PUT
Check Point Software Technologies
CHKP
$13B
| $376K | ﹤0.01% |
+1,700
| New | +$374K |
|
3711
CALL
American Coastal Insurance
ACIC
$515M
| $376K | ﹤0.01% |
33,800
+29,000
| +604% | +$319K |
|
3712
CALL
PPG Industries
PPG
$24.6B
| $375K | ﹤0.01% |
3,300
-2,200
| -40% | -$238K |
|
3713
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $375K | ﹤0.01% |
17,400
+9,300
| +115% | +$173K |
|
|
ETH
3714
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $375K | ﹤0.01% |
+15,800
| New | +$327K |
|
3715
Payoneer
PAYO
$2.42B
| $374K | ﹤0.01% |
54,627
-9,023
| -14% | -$61.2K |
|
|
BGFV
3716
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $373K | ﹤0.01% |
+262,400
| New | +$281K |
|
3717
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $373K | ﹤0.01% |
11,200
-3,300
| -23% | -$100K |
|
|
GRFS
3718
PUT
Grifois
GRFS
$5.36B
| $372K | ﹤0.01% |
41,200
-21,300
| -34% | -$166K |
|
3719
PUT
Ero Copper
ERO
$2.81B
| $372K | ﹤0.01% |
22,100
-3,900
| -15% | -$52.7K |
|
|
VRE
3720
PUT
DELISTED
Veris Residential
VRE
| $372K | ﹤0.01% |
25,000
+24,500
| +4,900% | +$377K |
|
3721
CALL
Tredegar Corp
TG
$265M
| $372K | ﹤0.01% |
+42,300
| New | +$341K |
|
3722
PTC Therapeutics
PTCT
$5.64B
| $372K | ﹤0.01% |
7,615
+7,547
| +11,099% | +$358K |
|
3723
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $372K | ﹤0.01% |
+12,121
| New | +$365K |
|
3724
PUT
PSQ Holdings
PSQH
$13.9M
| $371K | ﹤0.01% |
12,080
+913
| +8% | +$28K |
|
|
TRTX
3725
CALL
TPG RE Finance Trust
TRTX
$612M
| $371K | ﹤0.01% |
48,100
-35,800
| -43% | -$273K |
|
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.