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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Amprius Technologies
AMPX
$1.36B
| $214K | ﹤0.01% |
50,800
-10,000
| -16% | -$28.1K |
|
4277
CALL
Rafael Holdings
RFL
$101M
| $214K | ﹤0.01% |
+123,500
| New | +$201K |
|
4278
Bakkt Inc
BKKT
$321M
| $213K | ﹤0.01% |
15,300
-1,500
| -9% | -$16.6K |
|
4279
CALL
AerSale
ASLE
$293M
| $213K | ﹤0.01% |
35,500
-7,100
| -17% | -$45.4K |
|
4280
CALL
QuidelOrtho
QDEL
$1.14B
| $213K | ﹤0.01% |
7,400
-2,000
| -21% | -$59.1K |
|
4281
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $213K | ﹤0.01% |
2,300
-700
| -23% | -$62.7K |
|
4282
CALL
Autoliv
ALV
$9.02B
| $213K | ﹤0.01% |
1,900
-2,000
| -51% | -$196K |
|
4283
Invitation Homes
INVH
$17.7B
| $213K | ﹤0.01% |
6,481
-1,078
| -14% | -$36.2K |
|
4284
PUT
Designer Brands
DBI
$307M
| $212K | ﹤0.01% |
89,000
+14,300
| +19% | +$43.2K |
|
4285
CALL
El Pollo Loco
LOCO
$501M
| $211K | ﹤0.01% |
19,200
+18,600
| +3,100% | +$184K |
|
4286
FingerMotion
FNGR
$16.6M
| $211K | ﹤0.01% |
104,101
+48,710
| +88% | +$119K |
|
4287
Huntington Ingalls Industries
HII
$12.9B
| $211K | ﹤0.01% |
+874
| New | +$195K |
|
4288
CALL
Vishay Precision Group
VPG
$1.22B
| $211K | ﹤0.01% |
+7,500
| New | +$185K |
|
4289
PUT
Fortuna Silver Mines
FSM
$2.55B
| $211K | ﹤0.01% |
32,200
-5,100
| -14% | -$31.6K |
|
4290
CALL
AvePoint
AVPT
$2.76B
| $210K | ﹤0.01% |
10,900
-2,500
| -19% | -$43.3K |
|
4291
PUT
Ondas Inc
ONDS
$4.27B
| $210K | ﹤0.01% |
109,600
-28,400
| -21% | -$31.7K |
|
4292
CALL
Motorola Solutions
MSI
$72.3B
| $210K | ﹤0.01% |
500
-1,400
| -74% | -$586K |
|
4293
CALL
CBRE Group
CBRE
$42.5B
| $210K | ﹤0.01% |
1,500
-62,000
| -98% | -$7.84M |
|
4294
PUT
Avient
AVNT
$3.33B
| $210K | ﹤0.01% |
+6,500
| New | +$225K |
|
4295
PUT
Banco Bradesco
BBD
$39.3B
| $210K | ﹤0.01% |
67,800
-42,800
| -39% | -$113K |
|
|
ALMS
4296
Alumis Inc
ALMS
$3.6B
| $209K | ﹤0.01% |
+69,815
| New | +$330K |
|
|
ORLA
4297
CALL
DELISTED
Orla Mining
ORLA
| $209K | ﹤0.01% |
20,900
-2,200
| -10% | -$22.9K |
|
4298
PUT
Geron
GERN
$828M
| $209K | ﹤0.01% |
148,500
+77,300
| +109% | +$110K |
|
4299
CALL
Taboola.com
TBLA
$1.37B
| $209K | ﹤0.01% |
57,100
-7,900
| -12% | -$25.8K |
|
4300
Global Ship Lease
GSL
$1.6B
| $208K | ﹤0.01% |
7,924
-13,861
| -64% | -$324K |
|
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.