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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 | |
|---|---|---|---|---|---|---|
|
RNMN
4676
CALL
RiverNorth Market Neutral ETF
RNMN
$7.16M
| $140K | ﹤0.01% |
+4,800
| New | +$130K |
|
4677
Galectin Therapeutics
GALT
$196M
| $140K | ﹤0.01% |
+66,196
| New | +$99K |
|
4678
PPG Industries
PPG
$24.6B
| $139K | ﹤0.01% |
+1,226
| New | +$133K |
|
4679
Larimar Therapeutics
LRMR
$397M
| $139K | ﹤0.01% |
48,225
+47,100
| +4,187% | +$109K |
|
|
YRD
4680
Yiren Digital
YRD
$97.1M
| $139K | ﹤0.01% |
23,735
+12,958
| +120% | +$81.5K |
|
4681
Lightwave Logic
LWLG
$995M
| $139K | ﹤0.01% |
112,354
+5,020
| +5% | +$5.27K |
|
4682
LSB Industries
LXU
$783M
| $139K | ﹤0.01% |
+17,859
| New | +$122K |
|
4683
Guidewire Software
GWRE
$12.6B
| $139K | ﹤0.01% |
+591
| New | +$127K |
|
4684
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $139K | ﹤0.01% |
9,000
+1,300
| +17% | +$19.2K |
|
4685
Autoliv
ALV
$9.02B
| $139K | ﹤0.01% |
+1,243
| New | +$122K |
|
|
HITI
4686
PUT
High Tide
HITI
$186M
| $139K | ﹤0.01% |
60,400
-21,500
| -26% | -$48.2K |
|
4687
PUT
Woodside Energy
WDS
$44.6B
| $139K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$122K |
|
4688
CALL
Ring Energy
REI
$315M
| $139K | ﹤0.01% |
174,500
+133,000
| +320% | +$113K |
|
4689
PUT
FingerMotion
FNGR
$16.6M
| $138K | ﹤0.01% |
68,000
+65,300
| +2,419% | +$160K |
|
4690
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $138K | ﹤0.01% |
6,531
+3,922
| +150% | +$65.7K |
|
4691
CALL
NRX Pharmaceuticals
NRXP
$135M
| $138K | ﹤0.01% |
42,200
-34,200
| -45% | -$85.7K |
|
4692
Bio-Rad Laboratories Class A
BIO
$8.71B
| $138K | ﹤0.01% |
570
-353
| -38% | -$83.4K |
|
4693
CALL
Penske Automotive Group
PAG
$14.3B
| $137K | ﹤0.01% |
800
+200
| +33% | +$32.1K |
|
|
FRGE
4694
DELISTED
Forge Global Holdings
FRGE
| $137K | ﹤0.01% |
7,216
+6,372
| +755% | +$87.3K |
|
4695
PUT
Arcos Dorados Holdings
ARCO
$1.72B
| $137K | ﹤0.01% |
17,400
+17,200
| +8,600% | +$130K |
|
4696
CALL
Brookfield Infrastructure
BIPC
$5.2B
| $137K | ﹤0.01% |
3,300
-1,000
| -23% | -$38.5K |
|
4697
PUT
MakeMyTrip
MMYT
$5.36B
| $137K | ﹤0.01% |
1,400
+300
| +27% | +$30.3K |
|
4698
Mineralys Therapeutics
MLYS
$2.25B
| $137K | ﹤0.01% |
10,137
-2,567
| -20% | -$37.2K |
|
4699
PUT
Precigen
PGEN
$2.24B
| $137K | ﹤0.01% |
96,500
+96,000
| +19,200% | +$136K |
|
4700
CALL
Opendoor
OPEN
$3.64B
| $137K | ﹤0.01% |
265,567
-75,020
| -22% | -$54.2K |
|
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.