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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 | |
|---|---|---|---|---|---|---|
4626
PUT
NOV
NOV
$6.93B
| $149K | ﹤0.01% |
12,000
+8,700
| +264% | +$110K |
|
4627
Essential Utilities
WTRG
$11.3B
| $149K | ﹤0.01% |
+4,016
| New | +$156K |
|
4628
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
| $149K | ﹤0.01% |
47,500
+33,000
| +228% | +$108K |
|
4629
CALL
Rayonier
RYN
$6.55B
| $149K | ﹤0.01% |
7,027
-2,622
| -27% | -$59.8K |
|
|
MODV
4630
CALL
DELISTED
ModivCare
MODV
| $149K | ﹤0.01% |
+47,600
| New | +$87.6K |
|
4631
CALL
Garrett Motion
GTX
$5.81B
| $148K | ﹤0.01% |
14,100
+6,200
| +78% | +$62.4K |
|
|
EVRI
4632
CALL
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
10,400
+4,200
| +68% | +$58.7K |
|
4633
CALL
St. Joe Company
JOE
$3.54B
| $148K | ﹤0.01% |
3,100
-2,800
| -47% | -$125K |
|
4634
CALL
Radiant Logistics
RLGT
$386M
| $148K | ﹤0.01% |
+24,300
| New | +$145K |
|
4635
CALL
Beazer Homes USA
BZH
$877M
| $148K | ﹤0.01% |
6,600
+6,100
| +1,220% | +$127K |
|
4636
Charles River Laboratories
CRL
$11.2B
| $148K | ﹤0.01% |
973
-9,733
| -91% | -$1.3M |
|
4637
PUT
Oshkosh
OSK
$8.79B
| $148K | ﹤0.01% |
1,300
-900
| -41% | -$87.4K |
|
4638
PUT
iShares Convertible Bond ETF
ICVT
$7.2B
| $148K | ﹤0.01% |
4,500
-2,800
| -38% | -$240K |
|
4639
Equifax
EFX
$20.3B
| $147K | ﹤0.01% |
+568
| New | +$144K |
|
4640
PUT
Sturm, Ruger & Co
RGR
$594M
| $147K | ﹤0.01% |
4,100
+100
| +3% | +$3.72K |
|
4641
GrafTech
EAF
$175M
| $147K | ﹤0.01% |
15,094
+3,855
| +34% | +$34.1K |
|
|
CNR
4642
PUT
Core Natural Resources Inc
CNR
$4.02B
| $146K | ﹤0.01% |
2,100
-9,100
| -81% | -$647K |
|
4643
Fulgent Genetics
FLGT
$470M
| $146K | ﹤0.01% |
7,347
+171
| +2% | +$3.33K |
|
4644
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
| $146K | ﹤0.01% |
4,550
-3,523
| -44% | -$112K |
|
4645
PUT
Magnachip Semiconductor
MX
$119M
| $146K | ﹤0.01% |
36,600
+22,400
| +158% | +$77.8K |
|
4646
Xenon Pharmaceuticals
XENE
$6.06B
| $146K | ﹤0.01% |
+4,653
| New | +$152K |
|
4647
PUT
American Battery Technology Co
ABAT
$285M
| $146K | ﹤0.01% |
89,900
+43,500
| +94% | +$56.5K |
|
|
UROY
4648
PUT
Uranium Royalty Corp
UROY
$1.3B
| $146K | ﹤0.01% |
58,200
+28,900
| +99% | +$58.4K |
|
|
AVDL
4649
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $145K | ﹤0.01% |
16,400
-17,500
| -52% | -$154K |
|
4650
CALL
Enova International
ENVA
$6.33B
| $145K | ﹤0.01% |
1,300
+1,000
| +333% | +$95.5K |
|
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.