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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 | |
|---|---|---|---|---|---|---|
5651
PUT
Sana Biotechnology
SANA
$871M
| $45.6K | ﹤0.01% |
16,700
-19,300
| -54% | -$39.8K |
|
|
ADAM
5652
CALL
Adamas Trust
ADAM
$815M
| $45.6K | ﹤0.01% |
6,800
+700
| +11% | +$4.44K |
|
5653
Hain Celestial
HAIN
$45M
| $45.5K | ﹤0.01% |
29,902
+25,914
| +650% | +$60.5K |
|
5654
PUT
Teekay
TK
$1.01B
| $45.4K | ﹤0.01% |
5,500
-94,600
| -95% | -$733K |
|
5655
CALL
Annexon
ANNX
$834M
| $45.4K | ﹤0.01% |
18,900
-200
| -1% | -$401 |
|
5656
PUT
Gray Television
GTN
$415M
| $45.3K | ﹤0.01% |
10,000
+500
| +5% | +$1.94K |
|
5657
CALL
Hexcel
HXL
$7.79B
| $45.2K | ﹤0.01% |
800
+200
| +33% | +$10.6K |
|
5658
CALL
Photronics
PLAB
$1.79B
| $45.2K | ﹤0.01% |
2,400
-1,600
| -40% | -$30K |
|
5659
PUT
Regenxbio
RGNX
$620M
| $45.2K | ﹤0.01% |
5,500
-1,100
| -17% | -$9.21K |
|
|
ETHW
5660
CALL
Bitwise Ethereum ETF
ETHW
$195M
| $45.1K | ﹤0.01% |
+2,500
| New | +$39.4K |
|
|
SAFE
5661
PUT
Safehold
SAFE
$1.16B
| $45.1K | ﹤0.01% |
2,900
-8,400
| -74% | -$130K |
|
|
EB
5662
DELISTED
Eventbrite
EB
| $45.1K | ﹤0.01% |
+17,143
| New | +$39.5K |
|
5663
CALL
Sasol
SSL
$7.5B
| $45.1K | ﹤0.01% |
10,200
+9,200
| +920% | +$37.7K |
|
|
PVLA
5664
CALL
Palvella Therapeutics
PVLA
$1.99B
| $45.1K | ﹤0.01% |
2,000
| – | – |
|
5665
CALL
Elbit Systems
ESLT
$37.9B
| $45K | ﹤0.01% |
+100
| New | +$40.6K |
|
5666
CALL
SEI Investments
SEIC
$12.4B
| $44.9K | ﹤0.01% |
+500
| New | +$40.3K |
|
5667
Dakota Gold
DC
$608M
| $44.9K | ﹤0.01% |
12,167
+6,100
| +101% | +$19.1K |
|
5668
Backblaze
BLZE
$823M
| $44.9K | ﹤0.01% |
8,162
-500
| -6% | -$2.54K |
|
5669
PUT
Adtran
ADTN
$689M
| $44.9K | ﹤0.01% |
5,000
+4,100
| +456% | +$32.7K |
|
5670
Enova International
ENVA
$6.33B
| $44.8K | ﹤0.01% |
+402
| New | +$38.4K |
|
5671
CALL
MasterBrand
MBC
$1.06B
| $44.8K | ﹤0.01% |
4,100
+3,700
| +925% | +$41K |
|
5672
CALL
1-800-Flowers.com
FLWS
$250M
| $44.8K | ﹤0.01% |
9,100
-9,000
| -50% | -$46.6K |
|
5673
PUT
Immunome
IMNM
$2.58B
| $44.6K | ﹤0.01% |
4,800
+2,300
| +92% | +$18.9K |
|
|
ACH
5674
CALL
Accendra Health
ACH
$237M
| $44.6K | ﹤0.01% |
4,900
-19,800
| -80% | -$146K |
|
5675
CALL
Yelp
YELP
$1.45B
| $44.6K | ﹤0.01% |
1,300
-1,900
| -59% | -$68.6K |
|
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.