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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 | |
|---|---|---|---|---|---|---|
4351
CALL
NET Power
NPWR
$126M
| $198K | ﹤0.01% |
80,000
+8,900
| +13% | +$18.7K |
|
4352
Aspen Aerogels
ASPN
$384M
| $197K | ﹤0.01% |
33,353
+5,774
| +21% | +$33.2K |
|
4353
CALL
Avista
AVA
$3.34B
| $197K | ﹤0.01% |
5,200
+3,700
| +247% | +$146K |
|
|
LTC
4354
LTC Properties
LTC
$2.06B
| $197K | ﹤0.01% |
+5,696
| New | +$200K |
|
4355
Avient
AVNT
$3.33B
| $197K | ﹤0.01% |
+6,090
| New | +$211K |
|
|
PLL
4356
CALL
DELISTED
Piedmont Lithium
PLL
| $197K | ﹤0.01% |
33,800
-9,200
| -21% | -$60.1K |
|
4357
CALL
Host Hotels & Resorts
HST
$17.2B
| $197K | ﹤0.01% |
12,800
-340,000
| -96% | -$5.04M |
|
|
SNBR
4358
CALL
DELISTED
Sleep Number
SNBR
| $197K | ﹤0.01% |
29,100
+26,500
| +1,019% | +$202K |
|
4359
CALL
Universal Technical Institute
UTI
$2.16B
| $197K | ﹤0.01% |
5,800
+4,100
| +241% | +$129K |
|
|
SJT
4360
San Juan Basin Royalty Trust
SJT
$117M
| $196K | ﹤0.01% |
32,792
+8,502
| +35% | +$51.6K |
|
4361
CALL
Genco Shipping & Trading
GNK
$1.11B
| $196K | ﹤0.01% |
15,000
+13,700
| +1,054% | +$181K |
|
4362
CALL
Sonoco
SON
$5.57B
| $196K | ﹤0.01% |
4,500
+3,300
| +275% | +$148K |
|
4363
Tenaris
TS
$28.9B
| $196K | ﹤0.01% |
+5,238
| New | +$180K |
|
4364
Prothena Corp
PRTA
$425M
| $196K | ﹤0.01% |
+32,258
| New | +$242K |
|
4365
CALL
First Citizens BancShares
FCNCA
$24.9B
| $196K | ﹤0.01% |
+100
| New | +$181K |
|
4366
PUT
Schneider National
SNDR
$6.26B
| $196K | ﹤0.01% |
+8,100
| New | +$188K |
|
4367
Owens Corning
OC
$11.2B
| $195K | ﹤0.01% |
1,421
+423
| +42% | +$58.4K |
|
4368
CALL
Larimar Therapeutics
LRMR
$397M
| $195K | ﹤0.01% |
67,600
+67,100
| +13,420% | +$155K |
|
4369
PUT
Iovance Biotherapeutics
IOVA
$1.82B
| $195K | ﹤0.01% |
113,300
-104,800
| -48% | -$261K |
|
4370
PUT
ThredUp
TDUP
$746M
| $195K | ﹤0.01% |
26,000
+23,900
| +1,138% | +$140K |
|
4371
PUT
Xperi
XPER
$372M
| $195K | ﹤0.01% |
24,600
+19,600
| +392% | +$148K |
|
4372
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $194K | ﹤0.01% |
41,200
+9,600
| +30% | +$42K |
|
4373
PUT
RenaissanceRe
RNR
$13.3B
| $194K | ﹤0.01% |
800
+700
| +700% | +$170K |
|
4374
CALL
Alcon
ALC
$33.6B
| $194K | ﹤0.01% |
2,200
-14,800
| -87% | -$1.33M |
|
4375
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $194K | ﹤0.01% |
+1,100
| New | +$373K |
|
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.