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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 | |
|---|---|---|---|---|---|---|
4551
TTEC Holdings
TTEC
$121M
| $161K | ﹤0.01% |
33,399
+12,328
| +59% | +$56.5K |
|
4552
Rocket Pharmaceuticals
RCKT
$340M
| $160K | ﹤0.01% |
65,498
+64,414
| +5,942% | +$326K |
|
4553
PNC Financial Services
PNC
$99.7B
| $160K | ﹤0.01% |
+859
| New | +$145K |
|
4554
PUT
Ameriprise Financial
AMP
$48.3B
| $160K | ﹤0.01% |
300
+200
| +200% | +$98.8K |
|
4555
CALL
Old National Bancorp
ONB
$10.2B
| $160K | ﹤0.01% |
7,500
-3,900
| -34% | -$80.7K |
|
|
DVAX
4556
PUT
DELISTED
Dynavax Technologies
DVAX
| $160K | ﹤0.01% |
16,100
+14,500
| +906% | +$153K |
|
4557
PUT
WD-40
WDFC
$3.05B
| $160K | ﹤0.01% |
+700
| New | +$165K |
|
4558
Copa Holdings
CPA
$5.76B
| $159K | ﹤0.01% |
+1,450
| New | +$143K |
|
4559
CALL
Regal Rexnord
RRX
$13.7B
| $159K | ﹤0.01% |
1,100
+800
| +267% | +$100K |
|
4560
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $159K | ﹤0.01% |
168,600
+22,900
| +16% | +$14.8K |
|
4561
Stellus Capital Investment Corp
SCM
$217M
| $159K | ﹤0.01% |
11,401
+5,430
| +91% | +$71.7K |
|
4562
CALL
Leggett & Platt
LEG
$1.34B
| $159K | ﹤0.01% |
17,800
| – | – |
|
4563
CALL
Macerich
MAC
$7.33B
| $159K | ﹤0.01% |
9,800
-23,800
| -71% | -$367K |
|
|
RAPT
4564
CALL
DELISTED
RAPT Therapeutics
RAPT
| $158K | ﹤0.01% |
19,800
+18,800
| +1,880% | +$143K |
|
|
BWIN
4565
CALL
Baldwin Insurance Group
BWIN
$2.69B
| $158K | ﹤0.01% |
3,700
+3,200
| +640% | +$130K |
|
4566
Phunware
PHUN
$43.1M
| $158K | ﹤0.01% |
49,958
-4,247
| -8% | -$12.6K |
|
4567
CALL
KBR
KBR
$4.62B
| $158K | ﹤0.01% |
3,300
-10,600
| -76% | -$550K |
|
|
RC
4568
PUT
Ready Capital
RC
$258M
| $158K | ﹤0.01% |
36,200
-100
| -0.3% | -$444 |
|
|
LPRO
4569
CALL
DELISTED
Open Lending Corp
LPRO
| $158K | ﹤0.01% |
81,500
-6,900
| -8% | -$11.1K |
|
|
SRG
4570
CALL
Seritage Growth Properties
SRG
$136M
| $158K | ﹤0.01% |
51,300
+8,600
| +20% | +$24.8K |
|
|
NOTV
4571
CALL
DELISTED
Inotiv
NOTV
| $158K | ﹤0.01% |
86,800
-92,300
| -52% | -$200K |
|
|
UROY
4572
Uranium Royalty Corp
UROY
$1.3B
| $158K | ﹤0.01% |
63,166
-22,911
| -27% | -$46.3K |
|
4573
PUT
Lufax Holding
LU
$1.35B
| $158K | ﹤0.01% |
56,500
-36,600
| -39% | -$103K |
|
|
HOUS
4574
DELISTED
Anywhere Real Estate
HOUS
| $158K | ﹤0.01% |
43,540
+13,722
| +46% | +$47.9K |
|
4575
CALL
Millicom
TIGO
$16B
| $157K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$137K |
|
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.