We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVM
4226
PUT
Silvercorp Metals
SVM
$2.07B
| $223K | ﹤0.01% |
52,900
+42,400
| +404% | +$164K |
|
4227
CALL
Sabra Healthcare REIT
SBRA
$5.34B
| $223K | ﹤0.01% |
12,100
-1,400
| -10% | -$24.8K |
|
4228
CALL
Spok Holdings
SPOK
$228M
| $223K | ﹤0.01% |
12,600
+1,900
| +18% | +$30.7K |
|
|
WCC
4229
PUT
WESCO International
WCC
$16.7B
| $222K | ﹤0.01% |
1,200
-800
| -40% | -$132K |
|
4230
Westrock Coffee
WEST
$792M
| $222K | ﹤0.01% |
38,735
-39,432
| -50% | -$255K |
|
|
ETOR
4231
eToro Group
ETOR
$2.84B
| $222K | ﹤0.01% |
+3,332
| New | +$215K |
|
4232
CALL
Blend Labs
BLND
$431M
| $222K | ﹤0.01% |
67,200
+27,600
| +70% | +$93.5K |
|
4233
Abeona Therapeutics
ABEO
$366M
| $221K | ﹤0.01% |
38,859
+27,470
| +241% | +$156K |
|
4234
CALL
WEX
WEX
$6.37B
| $220K | ﹤0.01% |
+1,500
| New | +$201K |
|
4235
PUT
Zai Lab
ZLAB
$2.06B
| $220K | ﹤0.01% |
6,300
+100
| +2% | +$3.29K |
|
4236
PUT
Comstock
LODE
$208M
| $220K | ﹤0.01% |
58,100
+10,500
| +22% | +$29.2K |
|
4237
CALL
ITT
ITT
$17.5B
| $220K | ﹤0.01% |
1,400
-13,100
| -90% | -$1.87M |
|
4238
PUT
FuelCell Energy
FCEL
$1.73B
| $219K | ﹤0.01% |
39,100
+4,500
| +13% | +$21.8K |
|
|
CDTX
4239
CALL
DELISTED
Cidara Therapeutics
CDTX
| $219K | ﹤0.01% |
+4,500
| New | +$108K |
|
4240
PUT
Kimbell Royalty Partners
KRP
$1.48B
| $219K | ﹤0.01% |
15,700
-29,700
| -65% | -$389K |
|
4241
CALL
Henry Schein
HSIC
$9.77B
| $219K | ﹤0.01% |
+3,000
| New | +$207K |
|
4242
PUT
Zimmer Biomet
ZBH
$18.2B
| $219K | ﹤0.01% |
2,400
+700
| +41% | +$67.7K |
|
|
EU
4243
PUT
enCore Energy
EU
$212M
| $219K | ﹤0.01% |
76,500
+73,100
| +2,150% | +$131K |
|
|
TDAY
4244
CALL
USA Today Co
TDAY
$1.27B
| $219K | ﹤0.01% |
61,100
-1,075,200
| -95% | -$3.6M |
|
4245
CALL
A10 Networks
ATEN
$2.13B
| $219K | ﹤0.01% |
11,300
+10,600
| +1,514% | +$181K |
|
4246
PUT
Revolve Group
RVLV
$1.8B
| $219K | ﹤0.01% |
10,900
+7,000
| +179% | +$142K |
|
4247
CALL
Upbound Group
UPBD
$1.13B
| $218K | ﹤0.01% |
8,700
+4,700
| +118% | +$110K |
|
4248
STAG Industrial
STAG
$7.38B
| $218K | ﹤0.01% |
+6,014
| New | +$208K |
|
4249
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
| $218K | ﹤0.01% |
17,241
+5,237
| +44% | +$119K |
|
4250
Finance of America Companies
FOA
$203M
| $218K | ﹤0.01% |
+9,345
| New | +$197K |
|
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.