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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 | |
|---|---|---|---|---|---|---|
4301
CALL
Triple Flag Precious Metals
TFPM
$5.94B
| $208K | ﹤0.01% |
8,800
+8,100
| +1,157% | +$177K |
|
|
ITOS
4302
CALL
DELISTED
iTeos Therapeutics
ITOS
| $208K | ﹤0.01% |
+20,900
| New | +$168K |
|
4303
CALL
Boise Cascade
BCC
$2.69B
| $208K | ﹤0.01% |
2,400
+300
| +14% | +$27.2K |
|
4304
CALL
Cheniere Energy
CQP
$31.9B
| $207K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$205K |
|
4305
ProShares Short Bitcoin Strategy ETF
BITI
$107M
| $207K | ﹤0.01% |
+10,514
| New | +$229K |
|
4306
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
| $207K | ﹤0.01% |
51,160
+37,100
| +264% | +$93.4K |
|
4307
PUT
Loar Holdings
LOAR
$6.41B
| $207K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$199K |
|
4308
PUT
Regency Centers
REG
$14.7B
| $207K | ﹤0.01% |
2,900
+300
| +12% | +$21.4K |
|
4309
PUT
Evolv Technologies
EVLV
$995M
| $207K | ﹤0.01% |
33,100
-29,700
| -47% | -$137K |
|
4310
CALL
Titan International
TWI
$466M
| $206K | ﹤0.01% |
20,100
-16,800
| -46% | -$130K |
|
4311
PUT
Public Storage
PSA
$60.5B
| $205K | ﹤0.01% |
+700
| New | +$207K |
|
|
WCN
4312
CALL
Waste Connections
WCN
$42.2B
| $205K | ﹤0.01% |
1,100
+100
| +10% | +$19.3K |
|
|
BTC
4313
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $205K | ﹤0.01% |
4,300
+2,100
| +95% | +$91.7K |
|
4314
CALL
ProShares UltraShort Industrials
SIJ
$5.89M
| $205K | ﹤0.01% |
5,450
+4,525
| +489% | +$137K |
|
4315
CALL
Under Armour Class C
UA
$2.77B
| $205K | ﹤0.01% |
31,600
+12,600
| +66% | +$74.3K |
|
4316
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $205K | ﹤0.01% |
11,000
+1,300
| +13% | +$25.7K |
|
4317
Dorchester Minerals
DMLP
$1.33B
| $205K | ﹤0.01% |
7,357
+6,200
| +536% | +$174K |
|
4318
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $205K | ﹤0.01% |
5,898
+1,087
| +23% | +$33.7K |
|
4319
The Greenbrier Companies
GBX
$1.52B
| $205K | ﹤0.01% |
+4,450
| New | +$199K |
|
4320
CALL
Oaktree Specialty Lending
OCSL
$1.02B
| $205K | ﹤0.01% |
15,000
-7,700
| -34% | -$109K |
|
|
VTYX
4321
CALL
DELISTED
Ventyx Biosciences
VTYX
| $205K | ﹤0.01% |
95,700
+90,000
| +1,579% | +$145K |
|
4322
PUT
Norfolk Southern
NSC
$75.4B
| $205K | ﹤0.01% |
800
-3,300
| -80% | -$778K |
|
|
GTY
4323
CALL
Getty Realty Corp
GTY
$2.11B
| $205K | ﹤0.01% |
7,400
+600
| +9% | +$17.2K |
|
4324
CALL
America Movil
AMX
$76.1B
| $205K | ﹤0.01% |
11,400
+11,000
| +2,750% | +$183K |
|
|
XNET
4325
PUT
Xunlei
XNET
$340M
| $204K | ﹤0.01% |
50,400
-12,000
| -19% | -$55.6K |
|
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.