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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Herc Holdings
HRI
$5.02B
| $184K | ﹤0.01% |
1,400
+700
| +100% | +$85K |
|
|
YSG
4427
CALL
Yatsen Holding
YSG
$322M
| $184K | ﹤0.01% |
19,100
+15,900
| +497% | +$91.1K |
|
4428
Wynn Resorts
WYNN
$10.3B
| $183K | ﹤0.01% |
1,958
-13,721
| -88% | -$1.16M |
|
4429
Replimune Group
REPL
$941M
| $183K | ﹤0.01% |
+19,723
| New | +$172K |
|
4430
MGIC Investment
MTG
$6.16B
| $183K | ﹤0.01% |
+6,573
| New | +$169K |
|
4431
PUT
Cullinan Oncology
CGEM
$1.01B
| $183K | ﹤0.01% |
24,300
+20,500
| +539% | +$165K |
|
|
CGC
4432
PUT
Canopy Growth
CGC
$387M
| $183K | ﹤0.01% |
149,600
+20,800
| +16% | +$27.7K |
|
4433
NNN REIT
NNN
$9.04B
| $182K | ﹤0.01% |
4,226
-2,110
| -33% | -$87.6K |
|
|
JMIA
4434
Jumia Technologies
JMIA
$737M
| $182K | ﹤0.01% |
45,383
-123,279
| -73% | -$348K |
|
4435
PUT
FLEX LNG
FLNG
$1.69B
| $182K | ﹤0.01% |
8,300
+5,200
| +168% | +$122K |
|
4436
CALL
Brunswick
BC
$5.13B
| $182K | ﹤0.01% |
3,300
+1,600
| +94% | +$80.9K |
|
4437
CALL
Eagle Materials
EXP
$6.29B
| $182K | ﹤0.01% |
900
+300
| +50% | +$64.7K |
|
|
LOVE
4438
DELISTED
LoveSac
LOVE
| $182K | ﹤0.01% |
9,974
+7,346
| +280% | +$139K |
|
4439
PUT
AvePoint
AVPT
$2.76B
| $182K | ﹤0.01% |
9,400
-80,800
| -90% | -$1.4M |
|
|
BWAY
4440
CALL
Brainsway
BWAY
$611M
| $181K | ﹤0.01% |
27,600
+600
| +2% | +$2.98K |
|
4441
Genworth Financial
GNW
$3.76B
| $181K | ﹤0.01% |
+23,313
| New | +$163K |
|
4442
Sanofi
SNY
$103B
| $181K | ﹤0.01% |
+3,753
| New | +$192K |
|
|
FMDG
4443
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $181K | ﹤0.01% |
+4,200
| New | +$181K |
|
4444
CALL
Navient
NAVI
$789M
| $180K | ﹤0.01% |
12,800
-11,500
| -47% | -$148K |
|
4445
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $180K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$173K |
|
4446
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $180K | ﹤0.01% |
+1,656
| New | +$173K |
|
|
INZY
4447
CALL
DELISTED
Inozyme Pharma
INZY
| $180K | ﹤0.01% |
+45,000
| New | +$111K |
|
4448
PUT
Heritage Insurance Holdings
HRTG
$889M
| $180K | ﹤0.01% |
7,200
-100
| -1% | -$2.13K |
|
4449
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $179K | ﹤0.01% |
+9,036
| New | +$165K |
|
|
MFA
4450
CALL
MFA Financial
MFA
$926M
| $179K | ﹤0.01% |
18,900
+4,300
| +29% | +$40.6K |
|
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.