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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Seres Therapeutics
MCRB
$46.8M
| $314K | ﹤0.01% |
28,300
+26,575
| +1,541% | +$234K |
|
3877
PUT
Bakkt Inc
BKKT
$321M
| $314K | ﹤0.01% |
22,500
+2,000
| +10% | +$22.1K |
|
3878
CALL
LivePerson
LPSN
$21.8M
| $313K | ﹤0.01% |
20,680
+1,693
| +9% | +$20K |
|
|
KYNB
3879
CALL
Kyntra Bio
KYNB
$27.2M
| $313K | ﹤0.01% |
59,100
+56,644
| +2,306% | +$413K |
|
3880
CALL
Sigma Lithium
SGML
$1.11B
| $313K | ﹤0.01% |
69,600
-59,700
| -46% | -$394K |
|
|
AIOT
3881
CALL
PowerFleet Inc
AIOT
$526M
| $313K | ﹤0.01% |
72,600
-126,600
| -64% | -$625K |
|
3882
PUT
Atlantic Union Bankshares
AUB
$6.02B
| $313K | ﹤0.01% |
+10,000
| New | +$289K |
|
3883
CALL
Simply Good Foods
SMPL
$901M
| $313K | ﹤0.01% |
9,900
-1,100
| -10% | -$38.3K |
|
3884
Velocity Financial
VEL
$689M
| $312K | ﹤0.01% |
+16,832
| New | +$295K |
|
3885
ING
ING
$99.8B
| $312K | ﹤0.01% |
14,253
+6,898
| +94% | +$139K |
|
|
HAPN
3886
PUT
Happen Inc
HAPN
$2.21B
| $312K | ﹤0.01% |
25,900
+13,200
| +104% | +$137K |
|
3887
PUT
Kimco Realty
KIM
$17.2B
| $311K | ﹤0.01% |
14,800
-23,500
| -61% | -$487K |
|
|
QLTB
3888
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $311K | ﹤0.01% |
+1,700
| New | +$311K |
|
3889
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
| $311K | ﹤0.01% |
3,963
+3,474
| +710% | +$309K |
|
3890
CALL
Perspective Therapeutics
CATX
$332M
| $311K | ﹤0.01% |
90,300
+80,000
| +777% | +$211K |
|
3891
CALL
W&T Offshore
WTI
$534M
| $311K | ﹤0.01% |
188,200
+177,300
| +1,627% | +$261K |
|
3892
PUT
Becton Dickinson
BDX
$45.6B
| $310K | ﹤0.01% |
1,800
+1,000
| +125% | +$183K |
|
|
YALA
3893
CALL
Yalla Group
YALA
$818M
| $310K | ﹤0.01% |
46,000
+23,500
| +104% | +$159K |
|
3894
Mativ Holdings
MATV
$481M
| $310K | ﹤0.01% |
+45,437
| New | +$262K |
|
3895
PUT
TORM
TRMD
$3.1B
| $310K | ﹤0.01% |
18,600
-4,700
| -20% | -$78.6K |
|
3896
CALL
Silicon Laboratories
SLAB
$7.17B
| $309K | ﹤0.01% |
2,100
+1,800
| +600% | +$213K |
|
3897
CALL
Viking Holdings
VIK
$46.6B
| $309K | ﹤0.01% |
5,800
-800
| -12% | -$35.3K |
|
3898
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $309K | ﹤0.01% |
2,780
-9,210
| -77% | -$819K |
|
3899
PUT
International Flavors & Fragrances
IFF
$20.2B
| $309K | ﹤0.01% |
4,200
+2,300
| +121% | +$174K |
|
3900
CALL
Community Health Systems
CYH
$393M
| $308K | ﹤0.01% |
90,700
-557,200
| -86% | -$1.79M |
|
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.