We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5376
Liberty Global Class A
LBTYA
$3.62B
| $63.3K | ﹤0.01% |
6,326
-6,525
| -51% | -$65.6K |
|
5377
CALL
Patria Investments
PAX
$1.75B
| $63.3K | ﹤0.01% |
4,500
-5,000
| -53% | -$60K |
|
|
CHCT
5378
CALL
Community Healthcare Trust
CHCT
$523M
| $63.2K | ﹤0.01% |
3,800
-4,100
| -52% | -$67.6K |
|
|
CTEV
5379
CALL
Claritev Corp
CTEV
$387M
| $63.2K | ﹤0.01% |
1,400
-9,500
| -87% | -$273K |
|
5380
CALL
Evolent Health
EVH
$348M
| $63.1K | ﹤0.01% |
5,600
-14,400
| -72% | -$132K |
|
5381
Fossil Group
FOSL
$293M
| $62.9K | ﹤0.01% |
42,528
+4,900
| +13% | +$6.18K |
|
5382
Alerian MLP ETF
AMLP
$13B
| $62.9K | ﹤0.01% |
+1,287
| New | +$62.4K |
|
5383
CALL
Mizuho Financial
MFG
$127B
| $62.8K | ﹤0.01% |
11,300
+9,300
| +465% | +$48.3K |
|
5384
CALL
Madison Square Garden
MSGS
$9.48B
| $62.7K | ﹤0.01% |
300
-900
| -75% | -$173K |
|
5385
Henry Schein
HSIC
$9.77B
| $62.7K | ﹤0.01% |
858
-416
| -33% | -$28.6K |
|
5386
Olema Pharmaceuticals
OLMA
$1B
| $62.6K | ﹤0.01% |
14,699
+2,500
| +20% | +$11.1K |
|
|
IPG
5387
DELISTED
Interpublic Group of Companies
IPG
| $62.6K | ﹤0.01% |
+2,556
| New | +$62.2K |
|
5388
InterDigital
IDCC
$7.87B
| $62.6K | ﹤0.01% |
+279
| New | +$59.1K |
|
5389
CALL
Crexendo
CXDO
$223M
| $62.5K | ﹤0.01% |
10,300
-1,300
| -11% | -$6.79K |
|
5390
CALL
Ezcorp Inc
EZPW
$1.83B
| $62.5K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$63.6K |
|
5391
PUT
Bausch + Lomb
BLCO
$6.04B
| $62.4K | ﹤0.01% |
4,800
-9,200
| -66% | -$111K |
|
|
HYFT
5392
CALL
MindWalk Holdings
HYFT
$60.6M
| $62.3K | ﹤0.01% |
58,800
+24,100
| +69% | +$13.8K |
|
|
SLAI
5393
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $62.3K | ﹤0.01% |
4,343
-314
| -7% | -$4.01K |
|
5394
Atlas Lithium Corp
ATLX
$80.8M
| $62.2K | ﹤0.01% |
16,449
-5,000
| -23% | -$20.8K |
|
5395
CALL
CEMIG Preferred Shares
CIG
$6.26B
| $62.1K | ﹤0.01% |
31,700
+27,500
| +655% | +$50.3K |
|
5396
AngioDynamics
ANGO
$611M
| $62.1K | ﹤0.01% |
6,262
+5,732
| +1,082% | +$56.1K |
|
|
SAGE
5397
PUT
DELISTED
Sage Therapeutics
SAGE
| $62K | ﹤0.01% |
6,800
-5,100
| -43% | -$37.5K |
|
|
MCW
5398
PUT
DELISTED
Mister Car Wash
MCW
| $61.9K | ﹤0.01% |
10,300
+2,100
| +26% | +$14.7K |
|
5399
CALL
Brown-Forman Class B
BF.B
$13.2B
| $61.9K | ﹤0.01% |
2,300
+1,900
| +475% | +$61K |
|
5400
Energy Vault
NRGV
$517M
| $61.7K | ﹤0.01% |
86,088
-63,233
| -42% | -$51.1K |
|
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.