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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Absci
ABSI
$1.32B
| $261K | ﹤0.01% |
101,400
-69,200
| -41% | -$195K |
|
4077
CALL
Apple Hospitality REIT
APLE
$3.9B
| $260K | ﹤0.01% |
22,300
-46,300
| -67% | -$543K |
|
4078
CALL
LendingTree
TREE
$447M
| $259K | ﹤0.01% |
7,000
+4,600
| +192% | +$186K |
|
4079
CALL
Pinnacle West Capital
PNW
$12.2B
| $259K | ﹤0.01% |
2,900
+1,500
| +107% | +$137K |
|
4080
CALL
Allegion
ALLE
$13.4B
| $259K | ﹤0.01% |
1,800
+600
| +50% | +$82K |
|
4081
Dana Inc
DAN
$2.9B
| $259K | ﹤0.01% |
+15,095
| New | +$225K |
|
|
SNV
4082
PUT
DELISTED
Synovus
SNV
| $259K | ﹤0.01% |
5,000
+3,600
| +257% | +$165K |
|
4083
PUT
Danaos Corp
DAC
$2.58B
| $259K | ﹤0.01% |
+3,000
| New | +$246K |
|
4084
PUT
Douglas Emmett
DEI
$1.98B
| $259K | ﹤0.01% |
17,200
-70,500
| -80% | -$1.02M |
|
4085
CALL
Eve Holding
EVEX
$808M
| $259K | ﹤0.01% |
37,700
+26,400
| +234% | +$118K |
|
4086
PUT
Scholar Rock
SRRK
$5.67B
| $259K | ﹤0.01% |
7,300
-13,600
| -65% | -$427K |
|
4087
PUT
Triple Flag Precious Metals
TFPM
$5.94B
| $258K | ﹤0.01% |
10,900
+900
| +9% | +$19.7K |
|
4088
Liquidia Corp
LQDA
$7.48B
| $256K | ﹤0.01% |
20,584
-14,495
| -41% | -$215K |
|
4089
PUT
Rayonier Advanced Materials
RYAM
$604M
| $256K | ﹤0.01% |
66,600
-54,100
| -45% | -$227K |
|
4090
PUT
Paysafe
PSFE
$414M
| $256K | ﹤0.01% |
20,300
+18,400
| +968% | +$252K |
|
|
APPX
4091
CALL
Tradr 2X Long APP Daily ETF
APPX
$59.1M
| $256K | ﹤0.01% |
+4,700
| New | +$195K |
|
4092
CALL
Carlyle Secured Lending
CGBD
$694M
| $256K | ﹤0.01% |
18,700
+5,900
| +46% | +$83.9K |
|
4093
PUT
MasTec
MTZ
$21.1B
| $256K | ﹤0.01% |
1,500
-16,500
| -92% | -$2.38M |
|
4094
PUT
Children's Place
PLCE
$54.3M
| $256K | ﹤0.01% |
57,700
-258,000
| -82% | -$1.45M |
|
4095
PUT
Upexi
UPXI
$55.5M
| $255K | ﹤0.01% |
+85,700
| New | +$742K |
|
|
EPIX
4096
PUT
DELISTED
ESSA Pharma
EPIX
| $255K | ﹤0.01% |
+150,000
| New | +$253K |
|
4097
CALL
NCR Voyix
VYX
$1.14B
| $255K | ﹤0.01% |
21,700
-8,600
| -28% | -$86.9K |
|
4098
PUT
Tenaris
TS
$28.9B
| $254K | ﹤0.01% |
6,800
+3,200
| +89% | +$110K |
|
4099
CALL
Prospect Capital
PSEC
$1.07B
| $254K | ﹤0.01% |
79,800
+42,100
| +112% | +$146K |
|
|
HNGE
4100
CALL
Hinge Health
HNGE
$5.78B
| $254K | ﹤0.01% |
+4,900
| New | +$198K |
|
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.