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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 | |
|---|---|---|---|---|---|---|
4601
Stem
STEM
$48.4M
| $152K | ﹤0.01% |
24,457
-9,706
| -28% | -$87K |
|
|
MREO
4602
PUT
Mereo BioPharma
MREO
$54.7M
| $152K | ﹤0.01% |
56,100
-28,000
| -33% | -$67.6K |
|
4603
Zimmer Biomet
ZBH
$18.2B
| $152K | ﹤0.01% |
1,663
-357
| -18% | -$34.5K |
|
|
FFAI
4604
Faraday Future Intelligent Electric
FFAI
$15.2M
| $152K | ﹤0.01% |
601
-258
| -30% | -$47.4K |
|
4605
CALL
Kimco Realty
KIM
$17.2B
| $151K | ﹤0.01% |
7,200
-9,300
| -56% | -$193K |
|
4606
Phillips 66
PSX
$84.9B
| $151K | ﹤0.01% |
+1,267
| New | +$142K |
|
|
FLNA
4607
PUT
Filana Therapeutics
FLNA
$48.8M
| $151K | ﹤0.01% |
83,500
-29,000
| -26% | -$51.6K |
|
4608
CALL
Denali Therapeutics
DNLI
$3.65B
| $151K | ﹤0.01% |
10,800
+300
| +3% | +$4.22K |
|
|
SGMO
4609
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $151K | ﹤0.01% |
279,000
-166,300
| -37% | -$98.7K |
|
|
NB
4610
CALL
NioCorp Developments
NB
$619M
| $151K | ﹤0.01% |
+64,800
| New | +$162K |
|
4611
CALL
Weatherford International
WFRD
$6.29B
| $151K | ﹤0.01% |
3,000
+1,000
| +50% | +$46.5K |
|
4612
PUT
Artisan Partners
APAM
$2.79B
| $151K | ﹤0.01% |
+3,400
| New | +$136K |
|
4613
Spectrum Brands
SPB
$2.04B
| $151K | ﹤0.01% |
2,843
+2,814
| +9,703% | +$168K |
|
4614
CALL
Phunware
PHUN
$43.1M
| $151K | ﹤0.01% |
47,500
+23,900
| +101% | +$70.6K |
|
4615
CALL
NGL Energy Partners
NGL
$2.05B
| $150K | ﹤0.01% |
35,200
-147,100
| -81% | -$527K |
|
|
SEM
4616
CALL
DELISTED
Select Medical
SEM
| $150K | ﹤0.01% |
9,900
+2,900
| +41% | +$45.2K |
|
|
ETHE
4617
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $150K | ﹤0.01% |
+7,200
| New | +$131K |
|
4618
PUT
Pembina Pipeline
PBA
$28.4B
| $150K | ﹤0.01% |
4,000
+1,400
| +54% | +$52.8K |
|
4619
CALL
StepStone Group
STEP
$3.61B
| $150K | ﹤0.01% |
+2,700
| New | +$145K |
|
4620
PUT
Antero Midstream
AM
$10.4B
| $150K | ﹤0.01% |
7,900
+4,600
| +139% | +$82.2K |
|
|
BRFS
4621
PUT
DELISTED
BRF SA
BRFS
| $150K | ﹤0.01% |
41,000
-10,000
| -20% | -$36.2K |
|
4622
Hycroft Mining Holding Corp
HYMC
$1.82B
| $150K | ﹤0.01% |
47,784
+43,594
| +1,040% | +$142K |
|
4623
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $150K | ﹤0.01% |
126,700
+80,100
| +172% | +$73K |
|
|
SJT
4624
PUT
San Juan Basin Royalty Trust
SJT
$117M
| $150K | ﹤0.01% |
25,000
+21,000
| +525% | +$127K |
|
4625
PUT
JFrog
FROG
$9.66B
| $149K | ﹤0.01% |
3,400
+200
| +6% | +$7.6K |
|
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.