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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Sherwin-Williams
SHW
$82.7B
| $240K | ﹤0.01% |
700
-1,000
| -59% | -$346K |
|
|
TYNS
4152
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $239K | ﹤0.01% |
1,500
-8,800
| -85% | -$1.41M |
|
4153
CALL
Clarivate
CLVT
$1.27B
| $239K | ﹤0.01% |
55,600
+52,700
| +1,817% | +$212K |
|
4154
CALL
A2Z Smart Technologies
AZ
$274M
| $239K | ﹤0.01% |
+22,600
| New | +$193K |
|
4155
CALL
Valvoline
VVV
$4.9B
| $239K | ﹤0.01% |
+6,300
| New | +$220K |
|
4156
Grayscale Bitcoin Trust
GBTC
$9.45B
| $238K | ﹤0.01% |
+2,804
| New | +$218K |
|
|
NAGE
4157
PUT
Niagen Bioscience
NAGE
$271M
| $238K | ﹤0.01% |
16,500
+14,600
| +768% | +$144K |
|
4158
PUT
Marten Transport
MRTN
$1.21B
| $238K | ﹤0.01% |
18,300
-68,900
| -79% | -$907K |
|
4159
PUT
SEALSQ Corp
LAES
$526M
| $237K | ﹤0.01% |
58,900
+56,000
| +1,931% | +$172K |
|
|
XNET
4160
CALL
Xunlei
XNET
$340M
| $237K | ﹤0.01% |
58,600
-31,300
| -35% | -$145K |
|
4161
Yelp
YELP
$1.45B
| $237K | ﹤0.01% |
+6,917
| New | +$250K |
|
4162
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
| $237K | ﹤0.01% |
9,800
-5,800
| -37% | -$116K |
|
|
LB
4163
CALL
LandBridge Co
LB
$2.16B
| $237K | ﹤0.01% |
3,500
+2,100
| +150% | +$151K |
|
4164
PUT
Ginkgo Bioworks
DNA
$528M
| $236K | ﹤0.01% |
21,000
-6,000
| -22% | -$46.5K |
|
4165
Life Time Group Holdings
LTH
$10.1B
| $236K | ﹤0.01% |
7,780
-3,106
| -29% | -$92.1K |
|
4166
CALL
Mercury Insurance
MCY
$5.93B
| $236K | ﹤0.01% |
3,500
-25,600
| -88% | -$1.52M |
|
|
4167
PUT
Mercury Insurance
MCY
$5.93B
| $236K | ﹤0.01% |
3,500
-13,000
| -79% | -$773K |
|
4168
Surgery Partners
SGRY
$2.01B
| $236K | ﹤0.01% |
+10,601
| New | +$236K |
|
4169
iShares MSCI Taiwan ETF
EWT
$9.86B
| $235K | ﹤0.01% |
4,099
-13,632
| -77% | -$697K |
|
|
ILPT
4170
CALL
Industrial Logistics Properties Trust
ILPT
$575M
| $235K | ﹤0.01% |
51,700
-12,600
| -20% | -$41.7K |
|
4171
CALL
Vulcan Materials
VMC
$34.8B
| $235K | ﹤0.01% |
900
-3,800
| -81% | -$977K |
|
4172
PUT
Apple Hospitality REIT
APLE
$3.9B
| $235K | ﹤0.01% |
20,100
+14,500
| +259% | +$170K |
|
4173
CALL
Arhaus
ARHS
$1.05B
| $234K | ﹤0.01% |
27,000
-9,000
| -25% | -$75.2K |
|
4174
CALL
NCR Atleos
NATL
$3.47B
| $234K | ﹤0.01% |
8,200
-1,300
| -14% | -$35.1K |
|
4175
Dine Brands
DIN
$456M
| $234K | ﹤0.01% |
9,606
+6,432
| +203% | +$149K |
|
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.