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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 | |
|---|---|---|---|---|---|---|
|
TUYA
4051
Tuya Inc
TUYA
$1.03B
| $266K | ﹤0.01% |
115,178
-43,395
| -27% | -$105K |
|
|
ZEPP
4052
PUT
Zepp Health
ZEPP
$66.4M
| $266K | ﹤0.01% |
100,000
| – | – |
|
4053
CALL
Northwest Bancshares
NWBI
$2.3B
| $266K | ﹤0.01% |
20,800
+200
| +1% | +$2.43K |
|
4054
CALL
Fortrea Holdings
FTRE
$1.82B
| $266K | ﹤0.01% |
53,800
-7,300
| -12% | -$39.3K |
|
4055
PUT
NCR Atleos
NATL
$3.47B
| $265K | ﹤0.01% |
9,300
+2,700
| +41% | +$72.8K |
|
|
PPIH
4056
CALL
Perma-Pipe International
PPIH
$196M
| $265K | ﹤0.01% |
+11,600
| New | +$167K |
|
4057
CALL
American Battery Technology Co
ABAT
$285M
| $265K | ﹤0.01% |
163,500
-332,200
| -67% | -$431K |
|
4058
Precigen
PGEN
$2.24B
| $265K | ﹤0.01% |
+186,347
| New | +$265K |
|
4059
CALL
AMC Global Media
AMCX
$492M
| $265K | ﹤0.01% |
42,200
-4,300
| -9% | -$27.2K |
|
4060
ADT
ADT
$5.58B
| $264K | ﹤0.01% |
31,213
+30,773
| +6,994% | +$252K |
|
4061
CALL
Sixth Street Specialty
TSLX
$1.63B
| $264K | ﹤0.01% |
+11,100
| New | +$244K |
|
4062
PUT
Concentrix
CNXC
$1.5B
| $264K | ﹤0.01% |
5,000
+900
| +22% | +$47.5K |
|
4063
CALL
Protolabs
PRLB
$1.79B
| $264K | ﹤0.01% |
6,600
+4,400
| +200% | +$164K |
|
4064
Option Care Health
OPCH
$3.45B
| $264K | ﹤0.01% |
8,134
+5,424
| +200% | +$175K |
|
4065
PUT
Commercial Metals
CMC
$7.6B
| $264K | ﹤0.01% |
+5,400
| New | +$250K |
|
4066
CALL
eHealth
EHTH
$42.2M
| $264K | ﹤0.01% |
60,700
-600
| -1% | -$3.01K |
|
4067
Quantum-Si Incorporated
QSI
$155M
| $264K | ﹤0.01% |
+134,632
| New | +$199K |
|
4068
CALL
ProPetro Holding
PUMP
$1.36B
| $264K | ﹤0.01% |
44,200
+43,800
| +10,950% | +$251K |
|
4069
PUT
Onto Innovation
ONTO
$12.9B
| $262K | ﹤0.01% |
+2,600
| New | +$278K |
|
4070
CALL
Vontier
VNT
$4.52B
| $262K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$232K |
|
4071
PUT
Weatherford International
WFRD
$6.29B
| $262K | ﹤0.01% |
5,200
+1,100
| +27% | +$51.1K |
|
4072
CALL
O'Reilly Automotive
ORLY
$72.9B
| $261K | ﹤0.01% |
+2,900
| New | +$264K |
|
4073
CALL
Paysign
PAYS
$501M
| $261K | ﹤0.01% |
36,300
+1,800
| +5% | +$6.45K |
|
4074
PUT
Assured Guaranty
AGO
$3.66B
| $261K | ﹤0.01% |
+3,000
| New | +$256K |
|
4075
PUT
Absci
ABSI
$1.32B
| $261K | ﹤0.01% |
101,600
+21,100
| +26% | +$59.4K |
|
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.