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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 | |
|---|---|---|---|---|---|---|
5126
CALL
Valens Semiconductor
VLN
$170M
| $84.2K | ﹤0.01% |
32,000
+12,700
| +66% | +$29.3K |
|
5127
PUT
Fox Class A
FOXA
$24.5B
| $84.1K | ﹤0.01% |
1,500
-8,900
| -86% | -$469K |
|
|
HBI
5128
DELISTED
Hanesbrands
HBI
| $84K | ﹤0.01% |
+18,350
| New | +$88.5K |
|
5129
Green Dot
GDOT
$743M
| $84K | ﹤0.01% |
7,796
+6,804
| +686% | +$61.5K |
|
5130
CALL
Indivior Pharmaceuticals
INDV
$4.73B
| $84K | ﹤0.01% |
5,700
+800
| +16% | +$9.32K |
|
5131
PUT
Talkspace
TALK
$874M
| $84K | ﹤0.01% |
30,200
-197,900
| -87% | -$583K |
|
5132
CALL
Arcus Biosciences
RCUS
$3.55B
| $83.8K | ﹤0.01% |
10,300
-10,400
| -50% | -$88.8K |
|
5133
CALL
Mama's Creations
MAMA
$857M
| $83.8K | ﹤0.01% |
10,100
-120,500
| -92% | -$868K |
|
5134
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $83.7K | ﹤0.01% |
6,100
+5,500
| +917% | +$71.1K |
|
5135
CALL
Sabesp
SBS
$19.1B
| $83.5K | ﹤0.01% |
19,595
-1,031
| -5% | -$3.99K |
|
5136
PUT
Eledon Pharmaceuticals
ELDN
$261M
| $83.5K | ﹤0.01% |
30,800
+14,500
| +89% | +$43.5K |
|
5137
CALL
Fossil Group
FOSL
$293M
| $83.3K | ﹤0.01% |
56,300
+45,600
| +426% | +$57.5K |
|
5138
NCR Voyix
VYX
$1.14B
| $83.2K | ﹤0.01% |
+7,097
| New | +$71.7K |
|
5139
PUT
Kingstone Companies
KINS
$289M
| $83.2K | ﹤0.01% |
5,400
+4,400
| +440% | +$73K |
|
5140
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $83K | ﹤0.01% |
2,100
+200
| +11% | +$6.54K |
|
|
AGNT
5141
PUT
AGNT Inc
AGNT
$666M
| $82.8K | ﹤0.01% |
9,100
+8,400
| +1,200% | +$73.3K |
|
5142
AtaiBeckley Inc
ATAI
$2.66B
| $82.7K | ﹤0.01% |
37,753
-20,043
| -35% | -$35.9K |
|
|
VOYG
5143
PUT
Voyager Technologies
VOYG
$1.45B
| $82.4K | ﹤0.01% |
+2,100
| New | +$100K |
|
5144
CALL
Helen of Troy
HELE
$644M
| $82.3K | ﹤0.01% |
2,900
-100
| -3% | -$3.07K |
|
|
QIPT
5145
DELISTED
Quipt Home Medical
QIPT
| $82.2K | ﹤0.01% |
+45,908
| New | +$90.6K |
|
5146
PUT
TaskUs
TASK
$556M
| $82.1K | ﹤0.01% |
4,900
-500
| -9% | -$7.62K |
|
5147
Arbutus Biopharma
ABUS
$857M
| $82.1K | ﹤0.01% |
26,575
-14,500
| -35% | -$48.1K |
|
5148
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $82K | ﹤0.01% |
2,600
-6,200
| -70% | -$199K |
|
|
FOLD
5149
CALL
DELISTED
Amicus Therapeutics
FOLD
| $81.9K | ﹤0.01% |
14,300
+4,600
| +47% | +$29.7K |
|
5150
Hagerty
HGTY
$1.17B
| $81.9K | ﹤0.01% |
+8,100
| New | +$75.5K |
|
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.