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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 | |
|---|---|---|---|---|---|---|
|
FYBR
4001
DELISTED
Frontier Communications
FYBR
| $278K | ﹤0.01% |
7,638
+2,590
| +51% | +$93.9K |
|
4002
Amplify Energy
AMPY
$161M
| $278K | ﹤0.01% |
86,848
+47,809
| +122% | +$142K |
|
|
TUYA
4003
CALL
Tuya Inc
TUYA
$1.03B
| $278K | ﹤0.01% |
120,300
-8,500
| -7% | -$20.6K |
|
4004
Verisk Analytics
VRSK
$25.4B
| $278K | ﹤0.01% |
892
+792
| +792% | +$240K |
|
4005
CRISPR Therapeutics
CRSP
$4.73B
| $278K | ﹤0.01% |
5,712
+5,440
| +2,000% | +$211K |
|
4006
PUT
Impinj
PI
$4.62B
| $278K | ﹤0.01% |
2,500
| – | – |
|
4007
CALL
Assurant
AIZ
$13.8B
| $276K | ﹤0.01% |
+1,400
| New | +$275K |
|
4008
PUT
Carpenter Technology
CRS
$25.8B
| $276K | ﹤0.01% |
1,000
-15,800
| -94% | -$3.44M |
|
|
OPLN
4009
CALL
Openlane
OPLN
$4.21B
| $276K | ﹤0.01% |
11,300
+8,200
| +265% | +$173K |
|
4010
CALL
Eastman Chemical
EMN
$8B
| $276K | ﹤0.01% |
3,700
+3,000
| +429% | +$236K |
|
4011
CALL
Bruker
BRKR
$9.57B
| $276K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$239K |
|
4012
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $276K | ﹤0.01% |
9,446
+6,217
| +193% | +$164K |
|
4013
CALL
Orion
OEC
$381M
| $276K | ﹤0.01% |
26,300
-700
| -3% | -$7.92K |
|
4014
CALL
Omeros
OMER
$857M
| $276K | ﹤0.01% |
91,900
-17,000
| -16% | -$84.7K |
|
4015
PUT
Imperial Petroleum
IMPP
$213M
| $275K | ﹤0.01% |
89,200
-600
| -0.7% | -$1.65K |
|
|
MTLS
4016
PUT
Materialise
MTLS
$368M
| $274K | ﹤0.01% |
48,500
+21,700
| +81% | +$112K |
|
|
WAY
4017
CALL
Waystar Holding Corp
WAY
$4.05B
| $274K | ﹤0.01% |
6,700
+4,000
| +148% | +$154K |
|
|
BZAI
4018
CALL
Blaize Holdings
BZAI
$112M
| $274K | ﹤0.01% |
91,800
+80,800
| +735% | +$199K |
|
4019
Playtika
PLTK
$1.52B
| $273K | ﹤0.01% |
57,627
+1,581
| +3% | +$7.78K |
|
4020
CALL
Allot
ALLT
$372M
| $272K | ﹤0.01% |
31,800
-26,800
| -46% | -$193K |
|
4021
Teucrium Corn Fund
CORN
$176M
| $271K | ﹤0.01% |
15,341
+13,250
| +634% | +$245K |
|
4022
CALL
Trupanion
TRUP
$1.07B
| $271K | ﹤0.01% |
4,900
-3,900
| -44% | -$173K |
|
4023
PUT
BorgWarner
BWA
$13.1B
| $271K | ﹤0.01% |
8,100
-23,600
| -74% | -$724K |
|
|
PSTL
4024
CALL
Postal Realty Trust
PSTL
$694M
| $271K | ﹤0.01% |
18,400
+7,600
| +70% | +$104K |
|
4025
PUT
Domo
DOMO
$174M
| $271K | ﹤0.01% |
19,400
-6,300
| -25% | -$63.4K |
|
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.