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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 | |
|---|---|---|---|---|---|---|
5151
PUT
Globant
GLOB
$1.58B
| $81.8K | ﹤0.01% |
900
-1,300
| -59% | -$139K |
|
5152
Invesco Mortgage Capital
IVR
$759M
| $81.4K | ﹤0.01% |
10,384
-14,019
| -57% | -$103K |
|
5153
PUT
Xenon Pharmaceuticals
XENE
$6.06B
| $81.4K | ﹤0.01% |
+2,600
| New | +$84.8K |
|
5154
Brookfield Renewable
BEPC
$6.08B
| $81.3K | ﹤0.01% |
2,481
-2,470
| -50% | -$72.1K |
|
5155
PUT
Aaon
AAON
$7.3B
| $81.1K | ﹤0.01% |
1,100
-4,600
| -81% | -$403K |
|
|
SNOY
5156
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.3M
| $81.1K | ﹤0.01% |
+4,700
| New | +$75K |
|
5157
PUT
Genco Shipping & Trading
GNK
$1.11B
| $81K | ﹤0.01% |
6,200
-2,400
| -28% | -$31.7K |
|
|
VTYX
5158
DELISTED
Ventyx Biosciences
VTYX
| $80.9K | ﹤0.01% |
37,781
+29,665
| +366% | +$47.9K |
|
5159
PUT
Highwoods Properties
HIW
$3.65B
| $80.8K | ﹤0.01% |
+2,600
| New | +$76.5K |
|
5160
Brookfield Renewable
BEP
$9.97B
| $80.8K | ﹤0.01% |
3,168
+1,600
| +102% | +$37.6K |
|
5161
CALL
Monte Rosa Therapeutics
GLUE
$1.4B
| $80.7K | ﹤0.01% |
17,900
+7,700
| +75% | +$34.3K |
|
5162
Certara
CERT
$1.26B
| $80.7K | ﹤0.01% |
6,895
+4,674
| +210% | +$55.3K |
|
5163
Ardagh Metal Packaging
AMBP
$2.83B
| $80.6K | ﹤0.01% |
+18,839
| New | +$68.3K |
|
5164
Crinetics Pharmaceuticals
CRNX
$8.84B
| $80.4K | ﹤0.01% |
2,796
-441
| -14% | -$13.6K |
|
|
SOBO
5165
PUT
South Bow Corp
SOBO
$7.74B
| $80.3K | ﹤0.01% |
+3,100
| New | +$78.9K |
|
5166
PUT
Jack in the Box
JACK
$312M
| $80.3K | ﹤0.01% |
4,600
-3,800
| -45% | -$85.5K |
|
5167
Brookfield Infrastructure
BIPC
$5.2B
| $80.3K | ﹤0.01% |
+1,930
| New | +$74.3K |
|
5168
CALL
Tootsie Roll Industries
TR
$2.93B
| $80.3K | ﹤0.01% |
2,472
+309
| +14% | +$9.91K |
|
|
SOLT
5169
2x Solana ETF
SOLT
$112M
| $80.2K | ﹤0.01% |
+245
| New | +$78.8K |
|
|
GENVR
5170
PUT
Gen Digital Inc Contingent Value Rights
GENVR
| $80.2K | ﹤0.01% |
+10,000
| New | +$70.3K |
|
5171
Community Health Systems
CYH
$393M
| $80.2K | ﹤0.01% |
23,586
+18,083
| +329% | +$58.2K |
|
5172
PUT
Envista
NVST
$4.44B
| $80.1K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$67.8K |
|
|
TUZ
5173
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $79.9K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$73.7K |
|
|
SCPH
5174
DELISTED
scPharmaceuticals
SCPH
| $79.9K | ﹤0.01% |
20,962
-54,512
| -72% | -$169K |
|
5175
CALL
Cardlytics
CDLX
$21.7M
| $79.8K | ﹤0.01% |
4,850
+210
| +5% | +$3.63K |
|
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.