We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3976
PUT
PPG Industries
PPG
$24.6B
| $284K | ﹤0.01% |
+2,500
| New | +$270K |
|
3977
Janux Therapeutics
JANX
$925M
| $284K | ﹤0.01% |
12,288
-699
| -5% | -$18.4K |
|
3978
Infosys
INFY
$48.7B
| $283K | ﹤0.01% |
15,294
-145,150
| -90% | -$2.59M |
|
3979
O-I Glass
OI
$1.1B
| $283K | ﹤0.01% |
19,219
-1,661
| -8% | -$21.2K |
|
3980
CALL
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $283K | ﹤0.01% |
+4,200
| New | +$257K |
|
3981
PUT
DigitalOcean
DOCN
$13.7B
| $283K | ﹤0.01% |
9,900
-43,200
| -81% | -$1.26M |
|
3982
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $283K | ﹤0.01% |
+900
| New | +$266K |
|
3983
CALL
Lightspeed Commerce
LSPD
$1.31B
| $282K | ﹤0.01% |
24,100
+200
| +0.8% | +$2.06K |
|
3984
PUT
ING
ING
$99.8B
| $282K | ﹤0.01% |
12,900
+12,500
| +3,125% | +$252K |
|
|
AVDX
3985
CALL
DELISTED
AvidXchange
AVDX
| $282K | ﹤0.01% |
28,800
+22,000
| +324% | +$198K |
|
|
GOGL
3986
PUT
DELISTED
Golden Ocean Group
GOGL
| $282K | ﹤0.01% |
38,500
-50,600
| -57% | -$384K |
|
3987
Full Truck Alliance
YMM
$9.85B
| $282K | ﹤0.01% |
+23,838
| New | +$277K |
|
3988
CALL
Stem
STEM
$48.4M
| $281K | ﹤0.01% |
45,100
+44,030
| +4,115% | +$395K |
|
3989
CALL
Broadstone Net Lease
BNL
$4.11B
| $281K | ﹤0.01% |
17,500
+15,700
| +872% | +$252K |
|
|
RYZ
3990
CALL
Ryerson Holding Corp
RYZ
$1.44B
| $280K | ﹤0.01% |
+13,000
| New | +$280K |
|
3991
CALL
Maravai LifeSciences
MRVI
$969M
| $280K | ﹤0.01% |
116,300
+49,600
| +74% | +$104K |
|
3992
CALL
Snap-on
SNA
$21.2B
| $280K | ﹤0.01% |
900
-4,000
| -82% | -$1.27M |
|
3993
CALL
Cedar Fair
FUN
$1.77B
| $280K | ﹤0.01% |
9,200
+1,400
| +18% | +$46.9K |
|
3994
CALL
Cogent Communications
CCOI
$676M
| $280K | ﹤0.01% |
5,800
+3,100
| +115% | +$157K |
|
|
RDUS
3995
PUT
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
9,400
-16,800
| -64% | -$493K |
|
3996
CALL
Yext
YEXT
$547M
| $279K | ﹤0.01% |
32,800
-158,900
| -83% | -$1.11M |
|
3997
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $279K | ﹤0.01% |
27,900
+7,400
| +36% | +$68.8K |
|
3998
PUT
Franco-Nevada
FNV
$41.1B
| $279K | ﹤0.01% |
1,700
+100
| +6% | +$16.6K |
|
3999
Xcel Energy
XEL
$48.8B
| $278K | ﹤0.01% |
4,089
+1,369
| +50% | +$94.9K |
|
4000
PUT
PTC Therapeutics
PTCT
$5.68B
| $278K | ﹤0.01% |
5,700
+1,600
| +39% | +$76K |
|
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.