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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Pampa Energía
PAM
$4.75B
| $347K | ﹤0.01% |
5,000
| – | – |
|
3777
PUT
LCI Industries
LCII
$2.49B
| $347K | ﹤0.01% |
+3,800
| New | +$324K |
|
3778
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $346K | ﹤0.01% |
10,600
+9,800
| +1,225% | +$318K |
|
3779
PUT
Unusual Machines
UMAC
$1.01B
| $346K | ﹤0.01% |
40,400
+39,000
| +2,786% | +$246K |
|
3780
PUT
Valley National Bancorp
VLY
$7.9B
| $346K | ﹤0.01% |
38,700
-120,800
| -76% | -$1.05M |
|
|
CHX
3781
CALL
DELISTED
ChampionX
CHX
| $345K | ﹤0.01% |
13,900
+10,400
| +297% | +$262K |
|
3782
CALL
Enovis
ENOV
$1.68B
| $345K | ﹤0.01% |
11,000
+10,900
| +10,900% | +$361K |
|
3783
CALL
Gaotu Techedu
GOTU
$434M
| $345K | ﹤0.01% |
95,500
-122,700
| -56% | -$421K |
|
3784
CALL
Suburban Propane Partners
SPH
$1.24B
| $345K | ﹤0.01% |
18,600
+4,700
| +34% | +$91.3K |
|
3785
Ceragon Networks
CRNT
$197M
| $344K | ﹤0.01% |
139,992
+59,515
| +74% | +$136K |
|
3786
PUT
Keysight
KEYS
$54.5B
| $344K | ﹤0.01% |
2,100
+1,800
| +600% | +$274K |
|
|
NUVL
3787
DELISTED
Nuvalent
NUVL
| $344K | ﹤0.01% |
+4,506
| New | +$330K |
|
3788
PUT
Lattice Semiconductor
LSCC
$17.6B
| $343K | ﹤0.01% |
7,000
+4,000
| +133% | +$191K |
|
3789
AllianceBernstein
AB
$3.43B
| $343K | ﹤0.01% |
+8,391
| New | +$329K |
|
3790
CALL
Murphy Oil
MUR
$5.7B
| $342K | ﹤0.01% |
15,200
+1,700
| +13% | +$37.9K |
|
3791
Agree Realty
ADC
$9.34B
| $341K | ﹤0.01% |
+4,673
| New | +$351K |
|
|
DHC
3792
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $341K | ﹤0.01% |
95,300
+47,900
| +101% | +$138K |
|
|
AGEN
3793
PUT
Agenus
AGEN
$312M
| $340K | ﹤0.01% |
74,500
+72,800
| +4,282% | +$252K |
|
3794
A2Z Smart Technologies
AZ
$274M
| $340K | ﹤0.01% |
32,166
+31,757
| +7,765% | +$272K |
|
3795
Freedom Holding
FRHC
$9.63B
| $340K | ﹤0.01% |
2,327
+1,254
| +117% | +$185K |
|
|
TGR
3796
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $340K | ﹤0.01% |
9,800
+4,000
| +69% | +$139K |
|
3797
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $339K | ﹤0.01% |
13,000
+10,400
| +400% | +$283K |
|
3798
CALL
Atmos Energy
ATO
$28.8B
| $339K | ﹤0.01% |
2,200
+1,300
| +144% | +$202K |
|
3799
Edwards Lifesciences
EW
$49.6B
| $339K | ﹤0.01% |
+4,331
| New | +$323K |
|
3800
CorMedix
CRMD
$591M
| $339K | ﹤0.01% |
27,494
-62,724
| -70% | -$692K |
|
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.