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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 | |
|---|---|---|---|---|---|---|
5701
CALL
Louisiana-Pacific
LPX
$5.06B
| $43K | ﹤0.01% |
500
-3,700
| -88% | -$329K |
|
5702
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $43K | ﹤0.01% |
+300
| New | +$35.1K |
|
|
FFWM
5703
PUT
DELISTED
First Foundation Inc
FFWM
| $42.8K | ﹤0.01% |
8,400
-52,400
| -86% | -$268K |
|
5704
CALL
Peoples Bancorp
PEBO
$1.5B
| $42.8K | ﹤0.01% |
1,400
+1,000
| +250% | +$29.2K |
|
5705
CALL
AMES National
ATLO
$271M
| $42.7K | ﹤0.01% |
2,400
+1,500
| +167% | +$26.1K |
|
5706
PUT
Establishment Labs
ESTA
$2.72B
| $42.7K | ﹤0.01% |
1,000
-800
| -44% | -$27.9K |
|
5707
CALL
Petrobras Class A
PBR.A
$111B
| $42.7K | ﹤0.01% |
3,700
-144,700
| -98% | -$1.61M |
|
5708
CALL
Lantern Pharma
LTRN
$33.6M
| $42.7K | ﹤0.01% |
13,500
+11,500
| +575% | +$38.8K |
|
5709
Ampco-Pittsburgh
AP
$163M
| $42.6K | ﹤0.01% |
+14,397
| New | +$37.3K |
|
5710
CuriosityStream
CURI
$145M
| $42.6K | ﹤0.01% |
+7,567
| New | +$34.7K |
|
5711
PUT
Voya Financial
VOYA
$9.01B
| $42.6K | ﹤0.01% |
+600
| New | +$38.5K |
|
5712
PUT
Perdoceo Education
PRDO
$1.99B
| $42.5K | ﹤0.01% |
1,300
| – | – |
|
5713
CALL
Alto Ingredients
ALTO
$369M
| $42.4K | ﹤0.01% |
36,900
+3,200
| +9% | +$3.07K |
|
5714
SoundThinking
SSTI
$100M
| $42.4K | ﹤0.01% |
3,250
+2,750
| +550% | +$42.9K |
|
5715
CALL
DocGo
DCGO
$64.3M
| $42.4K | ﹤0.01% |
27,000
+18,600
| +221% | +$34.7K |
|
5716
PUT
Global Net Lease
GNL
$1.84B
| $42.3K | ﹤0.01% |
5,600
+100
| +2% | +$758 |
|
5717
Generac Holdings
GNRC
$11.6B
| $42.2K | ﹤0.01% |
+295
| New | +$36K |
|
5718
CALL
Cardiff Oncology
CRDF
$66.5M
| $42.2K | ﹤0.01% |
13,400
-25,100
| -65% | -$76.6K |
|
5719
CALL
ENI
E
$80.5B
| $42.1K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$35.6K |
|
5720
PUT
Powell Industries
POWL
$7.6B
| $42.1K | ﹤0.01% |
600
-11,400
| -95% | -$688K |
|
|
RWT
5721
PUT
Redwood Trust
RWT
$574M
| $42K | ﹤0.01% |
7,100
+500
| +8% | +$2.84K |
|
|
CONI
5722
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
| $41.9K | ﹤0.01% |
870
+650
| +295% | +$117K |
|
5723
CALL
CNA Financial
CNA
$14.2B
| $41.9K | ﹤0.01% |
900
-800
| -47% | -$38K |
|
5724
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $41.8K | ﹤0.01% |
636
-533
| -46% | -$31.5K |
|
|
NMG
5725
CALL
Nouveau Monde Graphite
NMG
$428M
| $41.8K | ﹤0.01% |
25,500
+19,900
| +355% | +$34.3K |
|
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.