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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 | |
|---|---|---|---|---|---|---|
4201
PUT
Biomea Fusion
BMEA
$84.6M
| $227K | ﹤0.01% |
126,100
+79,400
| +170% | +$153K |
|
4202
CALL
Highwoods Properties
HIW
$3.65B
| $227K | ﹤0.01% |
7,300
-5,000
| -41% | -$147K |
|
4203
CALL
DNOW Inc
DNOW
$2.58B
| $227K | ﹤0.01% |
15,300
-6,600
| -30% | -$101K |
|
4204
CALL
IHS Holding
IHS
$2.76B
| $227K | ﹤0.01% |
40,800
+39,100
| +2,300% | +$210K |
|
4205
Empire State Realty Trust
ESRT
$872M
| $227K | ﹤0.01% |
+28,029
| New | +$215K |
|
4206
PUT
Inseego
INSG
$114M
| $227K | ﹤0.01% |
27,500
-9,400
| -25% | -$73.5K |
|
|
CALY
4207
CALL
Callaway Golf Company
CALY
$3.32B
| $226K | ﹤0.01% |
28,100
+18,300
| +187% | +$126K |
|
4208
CALL
SITE Centers
SITC
$225M
| $226K | ﹤0.01% |
20,000
-9,000
| -31% | -$108K |
|
4209
PUT
A2Z Smart Technologies
AZ
$274M
| $226K | ﹤0.01% |
21,400
+20,000
| +1,429% | +$171K |
|
4210
CALL
Packaging Corp of America
PKG
$21.9B
| $226K | ﹤0.01% |
1,200
-4,200
| -78% | -$794K |
|
4211
PUT
VEON
VEON
$3.62B
| $226K | ﹤0.01% |
+4,900
| New | +$226K |
|
|
SAFE
4212
CALL
Safehold
SAFE
$1.16B
| $226K | ﹤0.01% |
14,500
+3,700
| +34% | +$57.5K |
|
4213
CALL
Rentokil
RTO
$11.8B
| $226K | ﹤0.01% |
9,400
+2,400
| +34% | +$55.6K |
|
4214
Casey's General Stores
CASY
$32.2B
| $226K | ﹤0.01% |
+442
| New | +$204K |
|
|
IRBT
4215
PUT
DELISTED
iRobot
IRBT
| $225K | ﹤0.01% |
72,000
+1,600
| +2% | +$4.42K |
|
|
ODVWW
4216
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $225K | ﹤0.01% |
105,200
+71,600
| +213% | +$153K |
|
4217
PUT
Akebia Therapeutics
AKBA
$354M
| $225K | ﹤0.01% |
61,800
-43,300
| -41% | -$119K |
|
4218
CALL
Nexstar Media Group
NXST
$5.82B
| $225K | ﹤0.01% |
1,300
-34,000
| -96% | -$5.57M |
|
|
ESPR
4219
DELISTED
Esperion Therapeutics
ESPR
| $225K | ﹤0.01% |
228,125
+78,404
| +52% | +$78.5K |
|
4220
CALL
InterDigital
IDCC
$7.87B
| $224K | ﹤0.01% |
1,000
-3,200
| -76% | -$678K |
|
4221
PUT
Rexford Industrial Realty
REXR
$8.42B
| $224K | ﹤0.01% |
6,300
+800
| +15% | +$27.9K |
|
4222
TransAlta
TAC
$3.95B
| $224K | ﹤0.01% |
20,762
-31,766
| -60% | -$302K |
|
4223
OR Royalties Inc
OR
$5.58B
| $224K | ﹤0.01% |
8,710
-657
| -7% | -$15.8K |
|
4224
CALL
Repligen
RGEN
$7.96B
| $224K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$216K |
|
4225
PUT
Cognyte Software
CGNT
$659M
| $224K | ﹤0.01% |
24,200
+23,100
| +2,100% | +$227K |
|
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.