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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 | |
|---|---|---|---|---|---|---|
4326
MannKind Corp
MNKD
$1.21B
| $204K | ﹤0.01% |
54,503
+14,059
| +35% | +$61.9K |
|
|
WCC
4327
CALL
WESCO International
WCC
$16.7B
| $204K | ﹤0.01% |
1,100
-2,700
| -71% | -$445K |
|
|
DFTX
4328
PUT
Definium Therapeutics
DFTX
$5.78B
| $202K | ﹤0.01% |
31,200
-31,200
| -50% | -$205K |
|
4329
CALL
Equity Residential
EQR
$24.9B
| $202K | ﹤0.01% |
3,000
+2,500
| +500% | +$172K |
|
4330
Trinity Capital Inc.
TRIN
$1.58B
| $202K | ﹤0.01% |
14,378
-442
| -3% | -$6.38K |
|
4331
PUT
Phunware
PHUN
$43.1M
| $202K | ﹤0.01% |
63,800
-13,000
| -17% | -$38.4K |
|
4332
PUT
Omeros
OMER
$857M
| $202K | ﹤0.01% |
67,400
+38,900
| +136% | +$194K |
|
4333
Ultragenyx Pharmaceutical
RARE
$2.45B
| $202K | ﹤0.01% |
+5,559
| New | +$200K |
|
4334
CALL
Wingstop
WING
$3.53B
| $202K | ﹤0.01% |
600
-700
| -54% | -$207K |
|
4335
Martin Marietta Materials
MLM
$31.5B
| $202K | ﹤0.01% |
368
+53
| +17% | +$28K |
|
4336
CALL
Dine Brands
DIN
$456M
| $202K | ﹤0.01% |
8,300
-5,900
| -42% | -$136K |
|
4337
PUT
CVR Energy
CVI
$3.58B
| $201K | ﹤0.01% |
7,500
+100
| +1% | +$2.2K |
|
4338
Arrow Electronics
ARW
$11.1B
| $201K | ﹤0.01% |
+1,578
| New | +$181K |
|
4339
Ventas
VTR
$48B
| $201K | ﹤0.01% |
3,184
-101
| -3% | -$6.59K |
|
4340
CALL
La-Z-Boy
LZB
$1.58B
| $201K | ﹤0.01% |
5,400
+2,300
| +74% | +$92K |
|
4341
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $200K | ﹤0.01% |
50,100
-25,900
| -34% | -$94.2K |
|
4342
Sunrun
RUN
$2.34B
| $200K | ﹤0.01% |
+24,495
| New | +$193K |
|
|
TWO
4343
PUT
Two Harbors Investment
TWO
$1.27B
| $200K | ﹤0.01% |
18,600
+18,400
| +9,200% | +$207K |
|
4344
PUT
Blackstone Secured Lending
BXSL
$5.37B
| $200K | ﹤0.01% |
6,500
-11,000
| -63% | -$336K |
|
4345
CALL
Tronox
TROX
$932M
| $200K | ﹤0.01% |
39,400
+35,300
| +861% | +$192K |
|
4346
PUT
Universal Health Services
UHS
$10.2B
| $199K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$180K |
|
4347
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
| $199K | ﹤0.01% |
+13,055
| New | +$196K |
|
|
CMPS
4348
PUT
Compass Pathways
CMPS
$1.53B
| $199K | ﹤0.01% |
71,100
+8,900
| +14% | +$33.5K |
|
4349
PUT
Vir Biotechnology
VIR
$1.46B
| $199K | ﹤0.01% |
39,500
+27,600
| +232% | +$148K |
|
4350
PUT
NeoGenomics
NEO
$1.96B
| $198K | ﹤0.01% |
27,100
+26,600
| +5,320% | +$215K |
|
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.