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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 | |
|---|---|---|---|---|---|---|
|
SLDE
5351
PUT
Slide Insurance Holdings
SLDE
$2.33B
| $65K | ﹤0.01% |
+3,000
| New | +$64.6K |
|
|
PBPB
5352
CALL
DELISTED
Potbelly
PBPB
| $64.9K | ﹤0.01% |
5,300
-1,100
| -17% | -$10.8K |
|
|
ONIT
5353
PUT
Onity Group
ONIT
$309M
| $64.9K | ﹤0.01% |
1,700
-1,100
| -39% | -$38.9K |
|
|
TBI
5354
CALL
Trueblue
TBI
$215M
| $64.8K | ﹤0.01% |
+10,000
| New | +$53.9K |
|
|
BDN
5355
PUT
Brandywine Realty Trust
BDN
$524M
| $64.8K | ﹤0.01% |
15,100
+8,000
| +113% | +$33.2K |
|
|
NIU
5356
Niu Technologies
NIU
$203M
| $64.6K | ﹤0.01% |
19,228
-1,500
| -7% | -$5.16K |
|
|
FIAT
5357
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.8M
| $64.6K | ﹤0.01% |
1,877
+1,847
| +6,157% | +$116K |
|
5358
Canadian Pacific Kansas City
CP
$78.1B
| $64.5K | ﹤0.01% |
814
-5,562
| -87% | -$428K |
|
|
LADR
5359
PUT
Ladder Capital
LADR
$1.21B
| $64.5K | ﹤0.01% |
+6,000
| New | +$63K |
|
5360
Ondas Inc
ONDS
$4.27B
| $64.5K | ﹤0.01% |
33,588
-354,696
| -91% | -$396K |
|
|
TEF
5361
CALL
DELISTED
Telefonica
TEF
| $64.3K | ﹤0.01% |
12,300
+11,200
| +1,018% | +$56.3K |
|
5362
CALL
Tenable Holdings
TENB
$3.6B
| $64.2K | ﹤0.01% |
1,900
+1,400
| +280% | +$45.4K |
|
5363
CALL
Intellicheck
IDN
$73.1M
| $64.1K | ﹤0.01% |
11,900
+8,000
| +205% | +$30.6K |
|
5364
PUT
Cooper Companies
COO
$14.1B
| $64K | ﹤0.01% |
900
-4,500
| -83% | -$345K |
|
5365
CALL
Hyliion Holdings
HYLN
$635M
| $64K | ﹤0.01% |
48,500
+27,300
| +129% | +$39.8K |
|
|
LAND
5366
Gladstone Land Corp
LAND
$350M
| $64K | ﹤0.01% |
6,292
+4,800
| +322% | +$47.1K |
|
5367
CALL
Barings BDC
BBDC
$864M
| $64K | ﹤0.01% |
7,000
-3,000
| -30% | -$26.7K |
|
5368
Prudential
PUK
$37.6B
| $63.9K | ﹤0.01% |
2,555
-952
| -27% | -$21.3K |
|
|
BDN
5369
Brandywine Realty Trust
BDN
$524M
| $63.9K | ﹤0.01% |
+14,900
| New | +$61.9K |
|
5370
CALL
Voya Financial
VOYA
$9.01B
| $63.9K | ﹤0.01% |
+900
| New | +$57.8K |
|
|
ZENA
5371
CALL
ZenaTech Inc
ZENA
$114M
| $63.9K | ﹤0.01% |
17,400
+17,300
| +17,300% | +$49.9K |
|
5372
CALL
Worthington Enterprises
WOR
$2.75B
| $63.6K | ﹤0.01% |
+1,000
| New | +$55.4K |
|
5373
Beazer Homes USA
BZH
$877M
| $63.6K | ﹤0.01% |
2,844
-1,603
| -36% | -$33.3K |
|
5374
TPG
TPG
$7.01B
| $63.4K | ﹤0.01% |
+1,209
| New | +$58K |
|
5375
PUT
Aspen Aerogels
ASPN
$384M
| $63.3K | ﹤0.01% |
10,700
-18,000
| -63% | -$104K |
|
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.