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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 | |
|---|---|---|---|---|---|---|
4776
PUT
Dynagas LNG Partners
DLNG
$132M
| $125K | ﹤0.01% |
35,400
-83,200
| -70% | -$299K |
|
|
DNB
4777
PUT
DELISTED
Dun & Bradstreet
DNB
| $125K | ﹤0.01% |
13,700
+10,100
| +281% | +$90.4K |
|
4778
PUT
Frontier Group Holdings
ULCC
$1.55B
| $125K | ﹤0.01% |
34,300
+21,000
| +158% | +$76.9K |
|
4779
CALL
Fortis
FTS
$29B
| $124K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$114K |
|
4780
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $124K | ﹤0.01% |
32,400
-262,300
| -89% | -$678K |
|
|
TWO
4781
Two Harbors Investment
TWO
$1.27B
| $124K | ﹤0.01% |
+11,510
| New | +$130K |
|
4782
PUT
O-I Glass
OI
$1.1B
| $124K | ﹤0.01% |
8,400
-15,800
| -65% | -$202K |
|
4783
AvePoint
AVPT
$2.76B
| $124K | ﹤0.01% |
6,401
-5,170
| -45% | -$89.6K |
|
4784
PUT
Skywest
SKYW
$4.24B
| $124K | ﹤0.01% |
1,200
+600
| +100% | +$57K |
|
4785
APi Group
APG
$17.1B
| $123K | ﹤0.01% |
+3,626
| New | +$104K |
|
4786
CALL
Zebra Technologies
ZBRA
$14B
| $123K | ﹤0.01% |
400
-400
| -50% | -$109K |
|
4787
PUT
Republic Services
RSG
$64.8B
| $123K | ﹤0.01% |
500
-800
| -62% | -$198K |
|
4788
CALL
G-III Apparel Group
GIII
$1.54B
| $123K | ﹤0.01% |
5,500
+1,900
| +53% | +$47.9K |
|
4789
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $123K | ﹤0.01% |
50,200
-300
| -0.6% | -$1.52K |
|
|
ARIS
4790
CALL
DELISTED
Aris Water Solutions
ARIS
| $123K | ﹤0.01% |
5,200
-1,300
| -20% | -$32.1K |
|
4791
CALL
Thryv Holdings
THRY
$180M
| $123K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$127K |
|
4792
CALL
American States Water
AWR
$3.36B
| $123K | ﹤0.01% |
1,600
+1,400
| +700% | +$110K |
|
4793
CALL
Nuvation Bio
NUVB
$2.2B
| $123K | ﹤0.01% |
62,900
+62,800
| +62,800% | +$131K |
|
4794
CALL
Veritone
VERI
$101M
| $122K | ﹤0.01% |
97,200
+10,200
| +12% | +$18.5K |
|
4795
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $122K | ﹤0.01% |
19,100
+100
| +0.5% | +$486 |
|
4796
CALL
Oceaneering
OII
$4.86B
| $122K | ﹤0.01% |
5,900
-300
| -5% | -$5.79K |
|
4797
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
| $122K | ﹤0.01% |
39,000
+32,300
| +482% | +$106K |
|
|
AGNT
4798
CALL
AGNT Inc
AGNT
$666M
| $122K | ﹤0.01% |
13,400
+3,300
| +33% | +$28.8K |
|
|
BZUN
4799
CALL
Baozun
BZUN
$167M
| $122K | ﹤0.01% |
48,700
+38,400
| +373% | +$106K |
|
4800
PUT
BellRing Brands
BRBR
$1.44B
| $122K | ﹤0.01% |
+2,100
| New | +$140K |
|
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.