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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 | |
|---|---|---|---|---|---|---|
5226
Ardmore Shipping
ASC
$710M
| $75K | ﹤0.01% |
7,812
+7,139
| +1,061% | +$68.8K |
|
5227
CALL
NatWest
NWG
$75.4B
| $75K | ﹤0.01% |
5,300
-69,800
| -93% | -$923K |
|
5228
PUT
Brookfield Infrastructure
BIPC
$5.2B
| $74.9K | ﹤0.01% |
1,800
-500
| -22% | -$19.2K |
|
5229
PUT
Shoals Technologies Group
SHLS
$1.47B
| $74.8K | ﹤0.01% |
17,600
-5,600
| -24% | -$24.3K |
|
5230
CALL
Brady Corp
BRC
$4.44B
| $74.8K | ﹤0.01% |
+1,100
| New | +$76.6K |
|
5231
ACI Worldwide
ACIW
$5.83B
| $74.7K | ﹤0.01% |
+1,628
| New | +$80.1K |
|
5232
PUT
Astrana Health
ASTH
$1.76B
| $74.6K | ﹤0.01% |
+3,000
| New | +$84.5K |
|
5233
GrowGeneration
GRWG
$86.5M
| $74.6K | ﹤0.01% |
79,792
+50,723
| +174% | +$54.1K |
|
|
CTXRW
5234
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $74.6K | ﹤0.01% |
46,900
+23,700
| +102% | +$37.7K |
|
5235
CALL
Tenaya Therapeutics
TNYA
$161M
| $74.6K | ﹤0.01% |
122,000
-12,600
| -9% | -$6.41K |
|
|
DX
5236
PUT
Dynex Capital
DX
$3.15B
| $74.5K | ﹤0.01% |
6,100
+5,300
| +663% | +$64.3K |
|
5237
PUT
Xometry
XMTR
$4.74B
| $74.3K | ﹤0.01% |
2,200
+1,600
| +267% | +$46.9K |
|
5238
Mission Produce
AVO
$1.11B
| $74K | ﹤0.01% |
+6,313
| New | +$68.4K |
|
5239
CALL
Puma Biotechnology
PBYI
$404M
| $73.7K | ﹤0.01% |
21,500
-2,100
| -9% | -$6.7K |
|
5240
CALL
Atlas Lithium Corp
ATLX
$80.8M
| $73.7K | ﹤0.01% |
19,500
+400
| +2% | +$1.67K |
|
5241
PUT
SIGA Technologies
SIGA
$235M
| $73.7K | ﹤0.01% |
11,300
+3,000
| +36% | +$18K |
|
5242
CALL
Southside Bancshares
SBSI
$967M
| $73.6K | ﹤0.01% |
2,500
| – | – |
|
|
TE
5243
PUT
T1 Energy
TE
$1.16B
| $73.6K | ﹤0.01% |
59,800
-82,200
| -58% | -$100K |
|
5244
PUT
Woodward
WWD
$21.3B
| $73.5K | ﹤0.01% |
300
-1,700
| -85% | -$348K |
|
5245
PUT
NerdWallet
NRDS
$592M
| $73.5K | ﹤0.01% |
6,700
-27,000
| -80% | -$271K |
|
5246
PUT
BrightSpring Health Services
BTSG
$11.7B
| $73.1K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$62.6K |
|
5247
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $73.1K | ﹤0.01% |
900
-9,300
| -91% | -$778K |
|
|
FETH
5248
PUT
Fidelity Ethereum Fund
FETH
$1.01B
| $73K | ﹤0.01% |
+2,900
| New | +$63.6K |
|
5249
PUT
Dine Brands
DIN
$456M
| $73K | ﹤0.01% |
3,000
+900
| +43% | +$20.8K |
|
5250
Dynagas LNG Partners
DLNG
$132M
| $72.9K | ﹤0.01% |
20,719
-55,000
| -73% | -$198K |
|
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.