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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 | |
|---|---|---|---|---|---|---|
|
ATYR
4476
PUT
aTyr Pharma
ATYR
$47.6M
| $174K | ﹤0.01% |
34,400
-139,200
| -80% | -$548K |
|
4477
PUT
Galectin Therapeutics
GALT
$196M
| $174K | ﹤0.01% |
82,600
+42,000
| +103% | +$62.8K |
|
4478
CALL
Cerus
CERS
$433M
| $174K | ﹤0.01% |
123,600
+28,500
| +30% | +$38K |
|
|
NA
4479
PUT
Nano Labs
NA
$41.6M
| $174K | ﹤0.01% |
+18,700
| New | +$114K |
|
|
MTLS
4480
CALL
Materialise
MTLS
$368M
| $173K | ﹤0.01% |
30,700
-3,500
| -10% | -$18.1K |
|
4481
PUT
MSCI
MSCI
$41.6B
| $173K | ﹤0.01% |
300
+200
| +200% | +$111K |
|
|
CAN
4482
CALL
Canaan Creative
CAN
$127M
| $172K | ﹤0.01% |
278,700
+23,400
| +9% | +$16.5K |
|
4483
FS KKR Capital
FSK
$2.96B
| $172K | ﹤0.01% |
8,292
-8,596
| -51% | -$175K |
|
|
NPKI
4484
CALL
NPK International
NPKI
$1.06B
| $172K | ﹤0.01% |
20,200
-11,900
| -37% | -$87.2K |
|
|
SLI
4485
CALL
Standard Lithium
SLI
$502M
| $172K | ﹤0.01% |
87,700
+42,800
| +95% | +$67.4K |
|
|
HOUS
4486
CALL
DELISTED
Anywhere Real Estate
HOUS
| $172K | ﹤0.01% |
47,400
+5,600
| +13% | +$19.5K |
|
4487
Genesis Energy
GEL
$1.87B
| $172K | ﹤0.01% |
9,956
-167,799
| -94% | -$2.54M |
|
4488
CALL
Real Brokerage
REAX
$349M
| $171K | ﹤0.01% |
38,000
+300
| +0.8% | +$1.29K |
|
4489
CALL
Bread Financial
BFH
$4.37B
| $171K | ﹤0.01% |
3,000
+2,200
| +275% | +$111K |
|
4490
Unusual Machines
UMAC
$1.01B
| $171K | ﹤0.01% |
+19,977
| New | +$126K |
|
4491
Bumble
BMBL
$372M
| $171K | ﹤0.01% |
25,972
-20,596
| -44% | -$104K |
|
4492
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $171K | ﹤0.01% |
5,101
+4,086
| +403% | +$115K |
|
4493
Gartner
IT
$10.1B
| $171K | ﹤0.01% |
423
-47
| -10% | -$19.7K |
|
4494
CALL
Diana Shipping
DSX
$302M
| $171K | ﹤0.01% |
117,100
-49,500
| -30% | -$74.4K |
|
4495
PUT
Essential Utilities
WTRG
$11.3B
| $171K | ﹤0.01% |
4,600
+3,700
| +411% | +$144K |
|
4496
PUT
Sonos
SONO
$1.73B
| $171K | ﹤0.01% |
15,800
+8,400
| +114% | +$81.7K |
|
4497
CALL
Northwest Natural Holdings
NWN
$2.06B
| $171K | ﹤0.01% |
4,300
-2,000
| -32% | -$82.9K |
|
4498
CALL
MSC Industrial Direct
MSM
$6.89B
| $170K | ﹤0.01% |
2,000
-1,800
| -47% | -$142K |
|
4499
CALL
Focus Universal
FCUV
$8.15M
| $170K | ﹤0.01% |
1,038
-415
| -29% | -$69.5K |
|
4500
PUT
Americold
COLD
$4.02B
| $170K | ﹤0.01% |
10,200
+8,500
| +500% | +$154K |
|
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.