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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Telos
TLS
$332M
| $292K | ﹤0.01% |
+92,200
| New | +$239K |
|
|
KREF
3952
PUT
KKR Real Estate Finance Trust
KREF
$448M
| $292K | ﹤0.01% |
33,300
+200
| +0.6% | +$1.84K |
|
3953
CALL
Geron
GERN
$828M
| $292K | ﹤0.01% |
207,100
+21,000
| +11% | +$29.8K |
|
3954
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $292K | ﹤0.01% |
133,300
-247,300
| -65% | -$443K |
|
3955
Kanzhun
BZ
$7.27B
| $292K | ﹤0.01% |
16,351
-10,743
| -40% | -$180K |
|
3956
PUT
Enviri
NVRI
$623M
| $292K | ﹤0.01% |
33,600
| – | – |
|
3957
CALL
Malibu Boats
MBUU
$541M
| $291K | ﹤0.01% |
9,300
+4,500
| +94% | +$135K |
|
3958
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $291K | ﹤0.01% |
8,455
-5,149
| -38% | -$165K |
|
3959
PUT
Invesco Mortgage Capital
IVR
$759M
| $291K | ﹤0.01% |
37,100
-800
| -2% | -$5.89K |
|
3960
PUT
Avantor
AVTR
$9.32B
| $291K | ﹤0.01% |
21,600
+14,300
| +196% | +$196K |
|
|
APLS
3961
DELISTED
Apellis Pharmaceuticals
APLS
| $290K | ﹤0.01% |
16,778
-13,263
| -44% | -$246K |
|
3962
PUT
MarketAxess Holdings
MKTX
$5.71B
| $290K | ﹤0.01% |
1,300
-7,800
| -86% | -$1.71M |
|
3963
Baxter International
BAX
$13.5B
| $290K | ﹤0.01% |
+9,567
| New | +$290K |
|
3964
CALL
Prairie Operating Co
PROP
$69.8M
| $290K | ﹤0.01% |
+96,700
| New | +$387K |
|
3965
CALL
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $289K | ﹤0.01% |
13,700
+6,200
| +83% | +$104K |
|
3966
CALL
CubeSmart
CUBE
$9.39B
| $289K | ﹤0.01% |
6,800
+400
| +6% | +$16.6K |
|
|
ABK
3967
PUT
DELISTED
Ambac Financial Group
ABK
| $288K | ﹤0.01% |
40,600
+4,800
| +13% | +$34.1K |
|
3968
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $288K | ﹤0.01% |
900
-2,000
| -69% | -$659K |
|
3969
CALL
Century Communities
CCS
$1.91B
| $287K | ﹤0.01% |
5,100
-400
| -7% | -$22.4K |
|
3970
PUT
ACNB Corp
ACNB
$656M
| $287K | ﹤0.01% |
+6,700
| New | +$279K |
|
3971
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
| $287K | ﹤0.01% |
7,059
+3,267
| +86% | +$121K |
|
|
KLG
3972
CALL
DELISTED
WK Kellogg Co
KLG
| $287K | ﹤0.01% |
18,000
-11,300
| -39% | -$197K |
|
3973
Gossamer Bio
GOSS
$82.9M
| $287K | ﹤0.01% |
233,170
+25,426
| +12% | +$27.7K |
|
3974
PUT
Lantheus
LNTH
$6.49B
| $287K | ﹤0.01% |
3,500
-5,000
| -59% | -$439K |
|
|
DRD
3975
PUT
DRDGold
DRD
$1.77B
| $285K | ﹤0.01% |
21,400
+1,300
| +6% | +$19.2K |
|
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.