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 | |
|---|---|---|---|---|---|---|
|
TERN
5451
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $58.2K | ﹤0.01% |
15,600
+2,000
| +15% | +$6.25K |
|
5452
CALL
LeMaitre Vascular
LMAT
$2.32B
| $58.1K | ﹤0.01% |
+700
| New | +$58.5K |
|
5453
Gran Tierra Energy
GTE
$265M
| $58.1K | ﹤0.01% |
12,183
+7,527
| +162% | +$35.7K |
|
5454
CALL
Revvity
RVTY
$12.6B
| $58K | ﹤0.01% |
600
-4,800
| -89% | -$452K |
|
|
ODP
5455
PUT
DELISTED
ODP
ODP
| $58K | ﹤0.01% |
3,200
+1,300
| +68% | +$20.4K |
|
5456
CALL
Alector
ALEC
$168M
| $58K | ﹤0.01% |
41,400
-31,200
| -43% | -$39.1K |
|
5457
PUT
Masco
MAS
$14.1B
| $57.9K | ﹤0.01% |
+900
| New | +$56.7K |
|
|
DENN
5458
DELISTED
Denny's
DENN
| $57.8K | ﹤0.01% |
14,093
+5,700
| +68% | +$21.9K |
|
|
NOTE
5459
DELISTED
FiscalNote
NOTE
| $57.7K | ﹤0.01% |
8,965
-50
| -0.6% | -$375 |
|
5460
CALL
Lindsay Corp
LNN
$1.13B
| $57.7K | ﹤0.01% |
400
| – | – |
|
5461
Bank OZK
OZK
$5.6B
| $57.6K | ﹤0.01% |
1,224
-2,736
| -69% | -$120K |
|
|
CCC
5462
CCC Intelligent Solutions
CCC
$3.59B
| $57.6K | ﹤0.01% |
6,120
-7,538
| -55% | -$67.4K |
|
5463
NovaGold Resources
NG
$2.56B
| $57.5K | ﹤0.01% |
14,061
+5,213
| +59% | +$19.5K |
|
5464
ProShares UltraShort Dow 30
DXD
$42.2M
| $57.5K | ﹤0.01% |
2,371
-862
| -27% | -$23.8K |
|
|
NSLR
5465
PUT
Neostellar Capital Corp
NSLR
$269M
| $57.5K | ﹤0.01% |
7,000
+1,500
| +27% | +$8.93K |
|
5466
CALL
Chefs' Warehouse
CHEF
$4.71B
| $57.4K | ﹤0.01% |
900
+800
| +800% | +$47.5K |
|
|
CCC
5467
PUT
CCC Intelligent Solutions
CCC
$3.59B
| $57.4K | ﹤0.01% |
6,100
+5,600
| +1,120% | +$50.1K |
|
|
ORLA
5468
DELISTED
Orla Mining
ORLA
| $57.4K | ﹤0.01% |
+5,728
| New | +$59.5K |
|
5469
Extra Space Storage
EXR
$31.3B
| $57.4K | ﹤0.01% |
+389
| New | +$56.6K |
|
|
TRON
5470
CALL
Tron Inc
TRON
$664M
| $57.4K | ﹤0.01% |
+7,400
| New | +$13.3K |
|
5471
Franklin Resources
BEN
$17.6B
| $57.2K | ﹤0.01% |
2,400
-28,560
| -92% | -$589K |
|
5472
CALL
Clearwater Paper
CLW
$339M
| $57.2K | ﹤0.01% |
2,100
-70,400
| -97% | -$1.9M |
|
|
IRS
5473
CALL
IRSA Inversiones y Representaciones
IRS
$1.29B
| $57.1K | ﹤0.01% |
4,100
| – | – |
|
|
HYPD
5474
PUT
Hyperion DeFi Inc
HYPD
$40M
| $57.1K | ﹤0.01% |
+5,500
| New | +$13.6K |
|
5475
CALL
Crane Co
CR
$12.3B
| $57K | ﹤0.01% |
300
-2,400
| -89% | -$398K |
|
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.