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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 | |
|---|---|---|---|---|---|---|
|
ATYR
3751
aTyr Pharma
ATYR
$47.6M
| $359K | ﹤0.01% |
70,767
-18,904
| -21% | -$74.4K |
|
3752
Progyny
PGNY
$2.44B
| $358K | ﹤0.01% |
16,279
+8,146
| +100% | +$179K |
|
3753
PUT
Mativ Holdings
MATV
$481M
| $358K | ﹤0.01% |
52,500
-20,500
| -28% | -$118K |
|
3754
CALL
Fiverr
FVRR
$321M
| $358K | ﹤0.01% |
12,200
-166,200
| -93% | -$4.78M |
|
3755
Omeros
OMER
$857M
| $357K | ﹤0.01% |
118,989
+89,422
| +302% | +$445K |
|
3756
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $357K | ﹤0.01% |
23,200
+21,200
| +1,060% | +$305K |
|
3757
PUT
Murphy Oil
MUR
$5.7B
| $356K | ﹤0.01% |
15,800
+7,900
| +100% | +$176K |
|
3758
PUT
Hallador Energy
HNRG
$670M
| $355K | ﹤0.01% |
22,400
-92,900
| -81% | -$1.44M |
|
3759
PUT
Spero Therapeutics
SPRO
$67.7M
| $354K | ﹤0.01% |
+122,100
| New | +$176K |
|
|
DCH
3760
CALL
Dauch Corp
DCH
$1.34B
| $353K | ﹤0.01% |
86,500
+85,000
| +5,667% | +$342K |
|
|
ARR
3761
Armour Residential REIT
ARR
$2.33B
| $352K | ﹤0.01% |
20,966
+4,121
| +24% | +$66.2K |
|
3762
CALL
Mettler-Toledo International
MTD
$28.6B
| $352K | ﹤0.01% |
300
+100
| +50% | +$112K |
|
3763
PUT
Oportun Financial
OPRT
$255M
| $352K | ﹤0.01% |
+49,200
| New | +$295K |
|
3764
PUT
Healthcare Realty
HR
$7.28B
| $352K | ﹤0.01% |
22,200
+18,600
| +517% | +$283K |
|
3765
CALL
Lantheus
LNTH
$6.49B
| $352K | ﹤0.01% |
4,300
+1,100
| +34% | +$96.6K |
|
|
OLO
3766
DELISTED
Olo Inc
OLO
| $351K | ﹤0.01% |
39,444
+39,237
| +18,955% | +$304K |
|
3767
PUT
Qiagen
QGEN
$8.54B
| $351K | ﹤0.01% |
7,300
+6,000
| +462% | +$261K |
|
3768
PUT
Ambarella
AMBA
$3.77B
| $350K | ﹤0.01% |
5,300
+3,600
| +212% | +$191K |
|
|
AMED
3769
DELISTED
Amedisys
AMED
| $350K | ﹤0.01% |
3,555
+663
| +23% | +$62.7K |
|
|
SCPH
3770
CALL
DELISTED
scPharmaceuticals
SCPH
| $349K | ﹤0.01% |
91,700
+91,000
| +13,000% | +$283K |
|
|
OPTU
3771
CALL
Optimum Communications Inc
OPTU
$298M
| $349K | ﹤0.01% |
163,200
+74,100
| +83% | +$174K |
|
3772
PUT
DXC Technology
DXC
$1.82B
| $349K | ﹤0.01% |
22,800
+20,800
| +1,040% | +$320K |
|
3773
Trupanion
TRUP
$1.07B
| $349K | ﹤0.01% |
6,298
+222
| +4% | +$9.83K |
|
|
CMBT
3774
CMB.TECH NV
CMBT
$4.69B
| $348K | ﹤0.01% |
38,593
+14,564
| +61% | +$133K |
|
3775
CALL
Perion Network
PERI
$375M
| $347K | ﹤0.01% |
34,200
+23,800
| +229% | +$227K |
|
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.