We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4526
MSCI
MSCI
$41.6B
| $164K | ﹤0.01% |
285
+227
| +391% | +$126K |
|
|
ETWO
4527
CALL
DELISTED
E2open Parent Holdings
ETWO
| $164K | ﹤0.01% |
50,800
+39,300
| +342% | +$103K |
|
|
MTLS
4528
Materialise
MTLS
$368M
| $164K | ﹤0.01% |
28,993
-24,792
| -46% | -$128K |
|
4529
CALL
OneSpan
OSPN
$574M
| $164K | ﹤0.01% |
9,800
-3,200
| -25% | -$49.7K |
|
|
OTLY
4530
Oatly Group
OTLY
$465M
| $163K | ﹤0.01% |
+13,774
| New | +$145K |
|
4531
CALL
Inseego
INSG
$114M
| $163K | ﹤0.01% |
19,800
-41,700
| -68% | -$326K |
|
4532
CALL
Arena Group
AREN
$57.1M
| $163K | ﹤0.01% |
26,300
+24,300
| +1,215% | +$119K |
|
4533
CALL
908 Devices
MASS
$329M
| $163K | ﹤0.01% |
22,800
+7,500
| +49% | +$41.7K |
|
4534
PUT
Cheniere Energy
CQP
$31.9B
| $163K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$164K |
|
4535
Butterfly Network
BFLY
$1.89B
| $162K | ﹤0.01% |
81,229
-68,828
| -46% | -$158K |
|
|
FNUC
4536
CALL
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $162K | ﹤0.01% |
44,800
+42,100
| +1,559% | +$182K |
|
4537
Sportsman's Warehouse
SPWH
$44.5M
| $162K | ﹤0.01% |
46,947
+20,456
| +77% | +$45.8K |
|
4538
CALL
Bloomin' Brands
BLMN
$741M
| $162K | ﹤0.01% |
18,800
-35,400
| -65% | -$284K |
|
4539
PUT
Innoviz Technologies
INVZ
$95M
| $162K | ﹤0.01% |
98,700
+51,400
| +109% | +$44.9K |
|
4540
CALL
Savara
SVRA
$1.12B
| $162K | ﹤0.01% |
70,900
+52,600
| +287% | +$143K |
|
4541
PUT
Ceragon Networks
CRNT
$197M
| $162K | ﹤0.01% |
65,700
-5,400
| -8% | -$12.3K |
|
4542
CALL
Fortive
FTV
$17.9B
| $162K | ﹤0.01% |
3,100
+2,702
| +679% | +$142K |
|
4543
CALL
Magnachip Semiconductor
MX
$119M
| $162K | ﹤0.01% |
40,600
+15,500
| +62% | +$53.8K |
|
4544
CALL
Kodiak Sciences
KOD
$2.6B
| $162K | ﹤0.01% |
43,300
+41,100
| +1,868% | +$146K |
|
4545
CALL
United States Antimony
UAMY
$751M
| $161K | ﹤0.01% |
74,000
-337,100
| -82% | -$955K |
|
4546
PUT
Vitesse Energy
VTS
$651M
| $161K | ﹤0.01% |
7,300
+3,000
| +70% | +$65.7K |
|
4547
CALL
Zai Lab
ZLAB
$2.06B
| $161K | ﹤0.01% |
4,600
-5,600
| -55% | -$184K |
|
4548
Warby Parker
WRBY
$3.28B
| $161K | ﹤0.01% |
7,333
+5,934
| +424% | +$110K |
|
4549
Tronox
TROX
$932M
| $161K | ﹤0.01% |
+31,703
| New | +$173K |
|
4550
CALL
Senseonics Holdings Inc
SENS
$263M
| $161K | ﹤0.01% |
16,865
-10,040
| -37% | -$117K |
|
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.