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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 | |
|---|---|---|---|---|---|---|
4751
CALL
Paysafe
PSFE
$414M
| $127K | ﹤0.01% |
10,100
-6,100
| -38% | -$83.4K |
|
4752
Sabra Healthcare REIT
SBRA
$5.34B
| $127K | ﹤0.01% |
6,892
+1,800
| +35% | +$31.9K |
|
4753
Pacific Biosciences
PACB
$435M
| $127K | ﹤0.01% |
+102,442
| New | +$118K |
|
|
RZLV
4754
PUT
Rezolve AI
RZLV
$969M
| $127K | ﹤0.01% |
41,300
+33,300
| +416% | +$65.6K |
|
4755
PUT
Vaxcyte
PCVX
$7.81B
| $127K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$125K |
|
4756
Mitsubishi UFJ Financial
MUFG
$253B
| $127K | ﹤0.01% |
9,227
+9,112
| +7,923% | +$118K |
|
4757
CryoPort
CYRX
$761M
| $126K | ﹤0.01% |
16,946
+1,853
| +12% | +$11.5K |
|
4758
PUT
NovoCure
NVCR
$1.73B
| $126K | ﹤0.01% |
7,100
-17,100
| -71% | -$298K |
|
4759
CALL
Outdoor Holding Co
POWW
$249M
| $126K | ﹤0.01% |
98,700
+3,400
| +4% | +$5.39K |
|
4760
PUT
Nu Skin
NUS
$252M
| $126K | ﹤0.01% |
15,800
+15,500
| +5,167% | +$109K |
|
4761
PUT
Leidos
LDOS
$14.5B
| $126K | ﹤0.01% |
800
-1,000
| -56% | -$148K |
|
|
ORIO
4762
PUT
Orion Digital Corp
ORIO
$15.4M
| $126K | ﹤0.01% |
100,000
| – | – |
|
4763
CALL
Navigator Holdings
NVGS
$1.38B
| $126K | ﹤0.01% |
8,900
+4,600
| +107% | +$61.9K |
|
|
SAGE
4764
CALL
DELISTED
Sage Therapeutics
SAGE
| $126K | ﹤0.01% |
13,800
-4,400
| -24% | -$32.4K |
|
4765
Macerich
MAC
$7.33B
| $126K | ﹤0.01% |
+7,773
| New | +$120K |
|
4766
CALL
Quest Diagnostics
DGX
$25.7B
| $126K | ﹤0.01% |
700
+100
| +17% | +$17.4K |
|
|
SGMO
4767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $126K | ﹤0.01% |
232,170
-57,615
| -20% | -$34.2K |
|
4768
PUT
United States Brent Oil Fund
BNO
$781M
| $126K | ﹤0.01% |
4,300
+3,100
| +258% | +$87.3K |
|
4769
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $125K | ﹤0.01% |
6,700
+4,500
| +205% | +$85.3K |
|
4770
iShare MSCI Eurozone ETF
EZU
$9.64B
| $125K | ﹤0.01% |
2,107
-13,432
| -86% | -$759K |
|
|
DCH
4771
PUT
Dauch Corp
DCH
$1.34B
| $125K | ﹤0.01% |
30,700
-198,000
| -87% | -$798K |
|
4772
CALL
Energy Recovery
ERII
$446M
| $125K | ﹤0.01% |
9,800
+1,900
| +24% | +$25.7K |
|
4773
Goldman Sachs BDC
GSBD
$969M
| $125K | ﹤0.01% |
11,120
-6,869
| -38% | -$75.7K |
|
4774
CALL
Church & Dwight Co
CHD
$23.4B
| $125K | ﹤0.01% |
1,300
-100
| -7% | -$9.86K |
|
|
PVBC
4775
CALL
DELISTED
Provident Bancorp
PVBC
| $125K | ﹤0.01% |
10,000
| – | – |
|
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.