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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 | |
|---|---|---|---|---|---|---|
5826
PUT
Buckle
BKE
$2.25B
| $36.3K | ﹤0.01% |
+800
| New | +$31.6K |
|
5827
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $36.3K | ﹤0.01% |
25,900
+900
| +4% | +$1.35K |
|
5828
CALL
Kite Realty
KRG
$5.81B
| $36.2K | ﹤0.01% |
+1,600
| New | +$35.2K |
|
|
ETWO
5829
PUT
DELISTED
E2open Parent Holdings
ETWO
| $36.2K | ﹤0.01% |
11,200
+7,800
| +229% | +$20.5K |
|
5830
PUT
Carter's
CRI
$1.42B
| $36.2K | ﹤0.01% |
+1,200
| New | +$40.7K |
|
5831
CALL
RLI Corp
RLI
$5.62B
| $36.1K | ﹤0.01% |
+500
| New | +$37.5K |
|
5832
CALL
Fulton Financial
FULT
$4.66B
| $36.1K | ﹤0.01% |
2,000
-800
| -29% | -$13.7K |
|
5833
PUT
Hudbay
HBM
$10.1B
| $36.1K | ﹤0.01% |
3,400
-3,000
| -47% | -$25K |
|
5834
PUT
American Homes 4 Rent
AMH
$12B
| $36.1K | ﹤0.01% |
+1,000
| New | +$37K |
|
|
BGFV
5835
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $36.1K | ﹤0.01% |
25,400
+24,100
| +1,854% | +$25.8K |
|
5836
CALL
Chesapeake Utilities
CPK
$3.19B
| $36.1K | ﹤0.01% |
+300
| New | +$37.7K |
|
|
AGIG
5837
PUT
Abundia Global Impact Group
AGIG
$42.5M
| $36K | ﹤0.01% |
3,400
+3,280
| +2,733% | +$24.3K |
|
5838
CALL
iRadimed
IRMD
$1.16B
| $35.9K | ﹤0.01% |
600
+500
| +500% | +$27.4K |
|
5839
PUT
Virtu Financial
VIRT
$5.11B
| $35.8K | ﹤0.01% |
800
-4,000
| -83% | -$161K |
|
5840
Digimarc Corp
DMRC
$147M
| $35.7K | ﹤0.01% |
2,699
-5,029
| -65% | -$64.5K |
|
5841
CALL
Napco Security Technologies
NSSC
$1.32B
| $35.6K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$28.3K |
|
5842
The Joint Corp
JYNT
$118M
| $35.6K | ﹤0.01% |
3,085
| – | – |
|
5843
Invesco DB Agriculture Fund
DBA
$1.23B
| $35.5K | ﹤0.01% |
+1,359
| New | +$36.4K |
|
5844
Principal Financial Group
PFG
$24.3B
| $35.5K | ﹤0.01% |
+447
| New | +$34.3K |
|
5845
Axalta
AXTA
$7.66B
| $35.5K | ﹤0.01% |
1,194
-739
| -38% | -$23K |
|
|
APLT
5846
DELISTED
Applied Therapeutics
APLT
| $35.4K | ﹤0.01% |
113,725
-32,600
| -22% | -$12.6K |
|
|
STKL
5847
CALL
DELISTED
SunOpta
STKL
| $35.4K | ﹤0.01% |
6,100
-1,500
| -20% | -$7.88K |
|
5848
PUT
AC Immune
ACIU
$223M
| $35.3K | ﹤0.01% |
+17,400
| New | +$30.3K |
|
|
AAMI
5849
PUT
Acadian Asset Management
AAMI
$3.08B
| $35.2K | ﹤0.01% |
1,000
+300
| +43% | +$8.72K |
|
|
CCRN
5850
PUT
DELISTED
Cross Country Healthcare
CCRN
| $35.2K | ﹤0.01% |
2,700
+1,600
| +145% | +$22K |
|
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.