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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 | |
|---|---|---|---|---|---|---|
5801
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
| $37.8K | ﹤0.01% |
1,610
+1,355
| +531% | +$33.4K |
|
5802
PUT
National CineMedia
NCMI
$376M
| $37.8K | ﹤0.01% |
+7,800
| New | +$42.3K |
|
5803
PUT
QuidelOrtho
QDEL
$1.14B
| $37.5K | ﹤0.01% |
1,300
+1,100
| +550% | +$32.5K |
|
|
PPLI
5804
PUT
People Inc
PPLI
$3.09B
| $37.3K | ﹤0.01% |
1,000
-6,436
| -87% | -$233K |
|
5805
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $37.3K | ﹤0.01% |
1,100
-1,000
| -48% | -$35K |
|
5806
CALL
TriplePoint Venture Growth BDC
TPVG
$184M
| $37.2K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$34.1K |
|
|
MAPS
5807
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.1K | ﹤0.01% |
41,446
-10,782
| -21% | -$11.6K |
|
5808
Virtu Financial
VIRT
$5.11B
| $37.1K | ﹤0.01% |
829
-281
| -25% | -$11.3K |
|
5809
CALL
Pangaea Logistics
PANL
$498M
| $37.1K | ﹤0.01% |
+7,900
| New | +$35.1K |
|
5810
CALL
Immatics
IMTX
$1.18B
| $37.1K | ﹤0.01% |
6,900
-100,000
| -94% | -$496K |
|
5811
Bruker
BRKR
$9.57B
| $37.1K | ﹤0.01% |
+901
| New | +$34.8K |
|
5812
CALL
Compass Therapeutics
CMPX
$344M
| $36.9K | ﹤0.01% |
+14,200
| New | +$29.3K |
|
5813
CALL
MillerKnoll
MLKN
$1.53B
| $36.9K | ﹤0.01% |
1,900
-500
| -21% | -$8.53K |
|
5814
ProShares UltraShort Financials
SKF
$10.3M
| $36.8K | ﹤0.01% |
+1,313
| New | +$42.1K |
|
5815
Astronics
ATRO
$3.43B
| $36.8K | ﹤0.01% |
+1,320
| New | +$30.8K |
|
5816
CALL
Twist Bioscience
TWST
$5.7B
| $36.8K | ﹤0.01% |
1,000
-8,300
| -89% | -$287K |
|
5817
PUT
Cemex
CX
$17.1B
| $36.7K | ﹤0.01% |
5,300
-1,100
| -17% | -$6.97K |
|
5818
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $36.7K | ﹤0.01% |
6,400
-2,300
| -26% | -$12.6K |
|
5819
PUT
Cogent Biosciences
COGT
$6.65B
| $36.6K | ﹤0.01% |
5,100
+2,000
| +65% | +$11.1K |
|
5820
CALL
Movado Group
MOV
$849M
| $36.6K | ﹤0.01% |
2,400
+1,600
| +200% | +$24.5K |
|
5821
PUT
SELLAS Life Sciences
SLS
$1.97B
| $36.6K | ﹤0.01% |
16,700
+5,800
| +53% | +$8.9K |
|
5822
CALL
Dakota Gold
DC
$608M
| $36.5K | ﹤0.01% |
9,900
-8,500
| -46% | -$26.6K |
|
5823
PUT
Ardmore Shipping
ASC
$710M
| $36.5K | ﹤0.01% |
3,800
-4,400
| -54% | -$42.4K |
|
5824
CALL
Fidus Investment
FDUS
$749M
| $36.4K | ﹤0.01% |
+1,800
| New | +$35.1K |
|
5825
PUT
Neuronetics
STIM
$138M
| $36.3K | ﹤0.01% |
10,400
+1,800
| +21% | +$7.11K |
|
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.