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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Fidelity National Financial
FNF
$13.9B
| $303K | ﹤0.01% |
5,400
+900
| +20% | +$52.6K |
|
3927
PUT
Jacobs Solutions
J
$15.9B
| $302K | ﹤0.01% |
2,300
+280
| +14% | +$34.5K |
|
3928
CALL
H&R Block
HRB
$5.58B
| $302K | ﹤0.01% |
5,500
-3,700
| -40% | -$214K |
|
3929
CALL
Humacyte
HUMA
$176M
| $302K | ﹤0.01% |
144,400
-68,100
| -32% | -$131K |
|
|
CPRX
3930
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $302K | ﹤0.01% |
13,900
-36,800
| -73% | -$869K |
|
|
DENT
3931
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $302K | ﹤0.01% |
124,600
-159,700
| -56% | -$387K |
|
|
ETHT
3932
ProShares Ultra Ether ETF
ETHT
$192M
| $300K | ﹤0.01% |
7,610
+7,453
| +4,747% | +$247K |
|
3933
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $300K | ﹤0.01% |
19,500
-5,100
| -21% | -$73.5K |
|
|
RZLV
3934
CALL
Rezolve AI
RZLV
$969M
| $300K | ﹤0.01% |
+97,400
| New | +$192K |
|
3935
PUT
Photronics
PLAB
$1.79B
| $299K | ﹤0.01% |
15,900
+15,400
| +3,080% | +$288K |
|
3936
CALL
Brown & Brown
BRO
$23.6B
| $299K | ﹤0.01% |
2,700
+2,200
| +440% | +$247K |
|
3937
PUT
Trupanion
TRUP
$1.07B
| $299K | ﹤0.01% |
5,400
-6,000
| -53% | -$266K |
|
3938
CALL
China Yuchai International
CYD
$1.77B
| $299K | ﹤0.01% |
12,500
+2,700
| +28% | +$47.4K |
|
|
SHCO
3939
PUT
DELISTED
Soho House & Co
SHCO
| $296K | ﹤0.01% |
40,300
-36,800
| -48% | -$228K |
|
3940
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| $296K | ﹤0.01% |
53,300
+50,600
| +1,874% | +$283K |
|
3941
CALL
Solventum
SOLV
$14.8B
| $296K | ﹤0.01% |
3,900
-5,200
| -57% | -$368K |
|
|
FFAI
3942
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
| $295K | ﹤0.01% |
1,171
-128
| -10% | -$23.5K |
|
|
CHGX
3943
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $295K | ﹤0.01% |
14,800
-87,600
| -86% | -$3.14M |
|
3944
CALL
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $295K | ﹤0.01% |
6,300
-1,200
| -16% | -$49.1K |
|
3945
Lumentum
LITE
$55.5B
| $294K | ﹤0.01% |
3,098
-4,172
| -57% | -$296K |
|
3946
PUT
Motorola Solutions
MSI
$72.3B
| $294K | ﹤0.01% |
700
-14,000
| -95% | -$5.86M |
|
3947
Park Hotels & Resorts
PK
$3.03B
| $294K | ﹤0.01% |
28,743
+9,788
| +52% | +$99.7K |
|
3948
PUT
3D Systems Corp
DDD
$431M
| $294K | ﹤0.01% |
190,800
+50,700
| +36% | +$91.8K |
|
3949
Vicor
VICR
$9.56B
| $293K | ﹤0.01% |
6,451
+1,288
| +25% | +$57.6K |
|
3950
PUT
Dynatrace
DT
$12.9B
| $293K | ﹤0.01% |
5,300
+100
| +2% | +$5.01K |
|
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.