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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 | |
|---|---|---|---|---|---|---|
|
WOW
4901
DELISTED
WideOpenWest
WOW
| $107K | ﹤0.01% |
26,475
-5,017
| -16% | -$21.5K |
|
|
INFA
4902
PUT
DELISTED
Informatica
INFA
| $107K | ﹤0.01% |
4,400
+2,200
| +100% | +$45.4K |
|
|
SOL
4903
CALL
DELISTED
Emeren Group
SOL
| $107K | ﹤0.01% |
57,200
-16,000
| -22% | -$25K |
|
4904
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $107K | ﹤0.01% |
+2,042
| New | +$101K |
|
4905
PUT
Costamare
CMRE
$1.88B
| $107K | ﹤0.01% |
11,700
+6,700
| +134% | +$59.7K |
|
4906
CALL
OGE Energy
OGE
$9.78B
| $107K | ﹤0.01% |
2,400
+700
| +41% | +$31.1K |
|
|
KREF
4907
KKR Real Estate Finance Trust
KREF
$448M
| $106K | ﹤0.01% |
12,133
| – | – |
|
|
CAN
4908
PUT
Canaan Creative
CAN
$127M
| $106K | ﹤0.01% |
171,600
+25,800
| +18% | +$18.1K |
|
|
SUNS
4909
CALL
Sunrise Realty Trust
SUNS
$106M
| $106K | ﹤0.01% |
10,000
| – | – |
|
4910
ANI Pharmaceuticals
ANIP
$1.8B
| $106K | ﹤0.01% |
1,623
-149
| -8% | -$9.7K |
|
4911
Equity Residential
EQR
$24.9B
| $106K | ﹤0.01% |
1,567
+783
| +100% | +$53.8K |
|
4912
PUT
MannKind Corp
MNKD
$1.21B
| $105K | ﹤0.01% |
28,200
+16,300
| +137% | +$71.8K |
|
4913
Dominion Energy
D
$60.8B
| $105K | ﹤0.01% |
1,864
-16,900
| -90% | -$926K |
|
4914
PUT
Global Ship Lease
GSL
$1.6B
| $105K | ﹤0.01% |
4,000
-25,300
| -86% | -$592K |
|
4915
Nu Skin
NUS
$252M
| $105K | ﹤0.01% |
+13,157
| New | +$92.4K |
|
4916
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $105K | ﹤0.01% |
2,400
+500
| +26% | +$19.4K |
|
|
BASE
4917
PUT
DELISTED
Couchbase
BASE
| $105K | ﹤0.01% |
+4,300
| New | +$78.2K |
|
4918
CALL
Gerdau
GGB
$9.74B
| $105K | ﹤0.01% |
35,900
+20,800
| +138% | +$57K |
|
4919
Visteon
VC
$2.79B
| $105K | ﹤0.01% |
1,123
-5,144
| -82% | -$423K |
|
4920
CALL
SES AI
SES
$203M
| $105K | ﹤0.01% |
117,700
+44,800
| +61% | +$37.6K |
|
4921
PUT
Lear
LEA
$6.54B
| $104K | ﹤0.01% |
+1,100
| New | +$96.7K |
|
4922
CALL
Grocery Outlet
GO
$909M
| $104K | ﹤0.01% |
8,400
-91,600
| -92% | -$1.3M |
|
4923
CALL
Buckle
BKE
$2.25B
| $104K | ﹤0.01% |
2,300
-200
| -8% | -$7.91K |
|
4924
PUT
10x Genomics
TXG
$6B
| $104K | ﹤0.01% |
9,000
+800
| +10% | +$7.29K |
|
4925
CALL
RxSight
RXST
$249M
| $104K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$114K |
|
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.