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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 | |
|---|---|---|---|---|---|---|
5851
StealthGas
GASS
$332M
| $35.1K | ﹤0.01% |
5,477
+2,306
| +73% | +$13.2K |
|
5852
PUT
Maximus
MMS
$3.17B
| $35.1K | ﹤0.01% |
500
+100
| +25% | +$7.03K |
|
5853
Cullen/Frost Bankers
CFR
$10.4B
| $35.1K | ﹤0.01% |
+273
| New | +$33.4K |
|
|
SKE
5854
PUT
Skeena Resources
SKE
$3.3B
| $35K | ﹤0.01% |
2,200
-3,200
| -59% | -$40.3K |
|
5855
PUT
Evolus
EOLS
$385M
| $35K | ﹤0.01% |
3,800
+2,900
| +322% | +$29.7K |
|
5856
CALL
Expensify
EXFY
$176M
| $35K | ﹤0.01% |
13,500
-900
| -6% | -$2.3K |
|
5857
PUT
Silvercrest Asset Management
SAMG
$79M
| $34.9K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$31.7K |
|
|
ACRE
5858
CALL
Ares Commercial Real Estate
ACRE
$236M
| $34.8K | ﹤0.01% |
7,300
+2,300
| +46% | +$10.2K |
|
|
AIV
5859
CALL
Aimco
AIV
$387M
| $34.6K | ﹤0.01% |
4,000
-141,100
| -97% | -$1.14M |
|
5860
CALL
Genasys
GNSS
$76.1M
| $34.6K | ﹤0.01% |
20,000
| – | – |
|
5861
PUT
Nexstar Media Group
NXST
$5.82B
| $34.6K | ﹤0.01% |
+200
| New | +$32.8K |
|
5862
PUT
Amphastar Pharmaceuticals
AMPH
$879M
| $34.4K | ﹤0.01% |
+1,500
| New | +$37.2K |
|
|
CRESY
5863
CALL
Cresud
CRESY
$795M
| $34.4K | ﹤0.01% |
3,227
| – | – |
|
5864
PUT
Hafnia
HAFN
$3.84B
| $34.4K | ﹤0.01% |
+6,900
| New | +$33.5K |
|
|
AIFU
5865
CALL
AIFU Inc
AIFU
$206M
| $34.4K | ﹤0.01% |
+285
| New | +$19.2K |
|
5866
PUT
Sherwin-Williams
SHW
$82.7B
| $34.3K | ﹤0.01% |
100
-9,400
| -99% | -$3.26M |
|
|
GLDD
5867
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $34.1K | ﹤0.01% |
2,800
+400
| +17% | +$4.16K |
|
5868
NMI Holdings
NMIH
$3.37B
| $34.1K | ﹤0.01% |
+809
| New | +$30.4K |
|
5869
CALL
Adtran
ADTN
$689M
| $34.1K | ﹤0.01% |
3,800
-33,700
| -90% | -$269K |
|
5870
ARKO Corp
ARKO
$896M
| $34.1K | ﹤0.01% |
8,053
-12,764
| -61% | -$55.8K |
|
5871
SES AI
SES
$203M
| $34K | ﹤0.01% |
+38,299
| New | +$32.1K |
|
5872
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $34K | ﹤0.01% |
1,300
+200
| +18% | +$5.36K |
|
|
BRY
5873
DELISTED
Berry Corp
BRY
| $34K | ﹤0.01% |
12,272
+5,000
| +69% | +$13.4K |
|
5874
PUT
Element Solutions
ESI
$8.95B
| $34K | ﹤0.01% |
1,500
-2,500
| -63% | -$52.4K |
|
5875
Service Corp International
SCI
$11.8B
| $33.9K | ﹤0.01% |
417
-277
| -40% | -$21.6K |
|
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.