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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 | |
|---|---|---|---|---|---|---|
4251
NOV
NOV
$6.93B
| $218K | ﹤0.01% |
17,520
+7,650
| +78% | +$96.4K |
|
4252
PUT
Immunovant
IMVT
$7.93B
| $218K | ﹤0.01% |
13,600
-97,500
| -88% | -$1.47M |
|
4253
Alto Ingredients
ALTO
$369M
| $217K | ﹤0.01% |
189,089
-100,296
| -35% | -$96.1K |
|
4254
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $217K | ﹤0.01% |
3,400
+2,100
| +162% | +$134K |
|
4255
Texas Roadhouse
TXRH
$13.5B
| $217K | ﹤0.01% |
1,159
-1,415
| -55% | -$254K |
|
4256
PUT
Heartland Express
HTLD
$948M
| $217K | ﹤0.01% |
25,100
-92,700
| -79% | -$795K |
|
4257
Dentsply Sirona
XRAY
$2.68B
| $217K | ﹤0.01% |
+13,645
| New | +$204K |
|
4258
CALL
Arrow Electronics
ARW
$11.1B
| $217K | ﹤0.01% |
+1,700
| New | +$195K |
|
4259
CALL
Installed Building Products
IBP
$6.01B
| $216K | ﹤0.01% |
1,200
+1,000
| +500% | +$166K |
|
4260
PUT
Logitech
LOGI
$14.7B
| $216K | ﹤0.01% |
+2,400
| New | +$195K |
|
4261
SLM Corp
SLM
$4.89B
| $216K | ﹤0.01% |
6,596
+220
| +3% | +$6.73K |
|
4262
PUT
Crown Holdings
CCK
$12.8B
| $216K | ﹤0.01% |
+2,100
| New | +$200K |
|
4263
Urban Outfitters
URBN
$6.35B
| $216K | ﹤0.01% |
+2,976
| New | +$179K |
|
4264
Antero Resources
AR
$11.1B
| $216K | ﹤0.01% |
5,358
-7,722
| -59% | -$292K |
|
|
CALY
4265
PUT
Callaway Golf Company
CALY
$3.32B
| $216K | ﹤0.01% |
26,800
+19,800
| +283% | +$136K |
|
4266
PUT
Grindr
GRND
$3.08B
| $216K | ﹤0.01% |
9,500
-11,800
| -55% | -$259K |
|
4267
CALL
Sinclair Inc
SBGI
$992M
| $216K | ﹤0.01% |
15,600
+5,500
| +54% | +$78.2K |
|
4268
PUT
Innovative Industrial Properties
IIPR
$1.71B
| $215K | ﹤0.01% |
3,900
+1,300
| +50% | +$71.2K |
|
4269
Doximity
DOCS
$3.76B
| $215K | ﹤0.01% |
+3,508
| New | +$196K |
|
4270
CALL
TPG
TPG
$7.01B
| $215K | ﹤0.01% |
4,100
+1,600
| +64% | +$76.7K |
|
4271
PUT
CareDx
CDNA
$2.26B
| $215K | ﹤0.01% |
11,000
+9,000
| +450% | +$160K |
|
4272
CALL
Asbury Automotive
ABG
$4.31B
| $215K | ﹤0.01% |
900
+800
| +800% | +$183K |
|
4273
PUT
Intrepid Potash
IPI
$456M
| $214K | ﹤0.01% |
6,000
+4,000
| +200% | +$136K |
|
4274
Mercado Libre
MELI
$95.2B
| $214K | ﹤0.01% |
82
+43
| +110% | +$100K |
|
4275
PUT
DoubleVerify
DV
$1.73B
| $214K | ﹤0.01% |
14,300
+1,900
| +15% | +$26K |
|
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.