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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Horizon Technology Finance
HRZN
$295M
| $323K | ﹤0.01% |
44,800
+1,900
| +4% | +$14.8K |
|
3852
PUT
Sensata Technologies
ST
$6.74B
| $322K | ﹤0.01% |
10,700
+10,300
| +2,575% | +$253K |
|
3853
Lloyds Banking Group
LYG
$89.5B
| $322K | ﹤0.01% |
+75,761
| New | +$301K |
|
3854
Cognyte Software
CGNT
$659M
| $322K | ﹤0.01% |
+34,843
| New | +$343K |
|
3855
BuzzFeed
BZFD
$99M
| $322K | ﹤0.01% |
160,864
+48,166
| +43% | +$95.1K |
|
3856
CALL
Kinetik
KNTK
$3.72B
| $322K | ﹤0.01% |
7,300
-32,900
| -82% | -$1.44M |
|
3857
PUT
Driven Brands
DRVN
$2.35B
| $321K | ﹤0.01% |
18,300
+12,900
| +239% | +$221K |
|
3858
Idexx Laboratories
IDXX
$44.1B
| $321K | ﹤0.01% |
599
+511
| +581% | +$244K |
|
3859
PUT
Emcor
EME
$35.2B
| $321K | ﹤0.01% |
600
-600
| -50% | -$265K |
|
3860
CALL
Ethan Allen Interiors
ETD
$570M
| $320K | ﹤0.01% |
11,500
+2,200
| +24% | +$59.4K |
|
3861
Moody's
MCO
$82.8B
| $320K | ﹤0.01% |
638
-661
| -51% | -$306K |
|
3862
PUT
Fiverr
FVRR
$321M
| $320K | ﹤0.01% |
10,900
+10,000
| +1,111% | +$288K |
|
|
ZH
3863
Zhihu
ZH
$281M
| $319K | ﹤0.01% |
80,154
-329,005
| -80% | -$1.28M |
|
3864
PUT
Fossil Group
FOSL
$293M
| $318K | ﹤0.01% |
214,900
+200,000
| +1,342% | +$252K |
|
3865
XPO
XPO
$23.6B
| $318K | ﹤0.01% |
2,517
+1,633
| +185% | +$183K |
|
3866
Petco
WOOF
$797M
| $318K | ﹤0.01% |
112,285
-102,474
| -48% | -$319K |
|
|
LNW
3867
CALL
DELISTED
Light & Wonder
LNW
| $318K | ﹤0.01% |
+3,300
| New | +$283K |
|
|
HIVE
3868
CALL
HIVE Digital Technologies
HIVE
$774M
| $318K | ﹤0.01% |
176,400
-33,700
| -16% | -$59.4K |
|
3869
PUT
Equity Residential
EQR
$24.9B
| $317K | ﹤0.01% |
4,700
-16,400
| -78% | -$1.13M |
|
3870
Portillo's
PTLO
$331M
| $316K | ﹤0.01% |
27,095
-115,836
| -81% | -$1.34M |
|
3871
CALL
PubMatic
PUBM
$585M
| $316K | ﹤0.01% |
25,400
-49,000
| -66% | -$517K |
|
|
CRESY
3872
PUT
Cresud
CRESY
$795M
| $315K | ﹤0.01% |
29,548
-30,556
| -51% | -$341K |
|
3873
CALL
Velocity Financial
VEL
$689M
| $315K | ﹤0.01% |
17,000
-16,800
| -50% | -$294K |
|
3874
PUT
St. Joe Company
JOE
$3.54B
| $315K | ﹤0.01% |
6,600
+300
| +5% | +$13.4K |
|
3875
PUT
RLX Technology
RLX
$2.47B
| $314K | ﹤0.01% |
142,300
-16,500
| -10% | -$32.3K |
|
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.