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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 | |
|---|---|---|---|---|---|---|
5951
PUT
Navigator Holdings
NVGS
$1.37B
| $31.1K | ﹤0.01% |
2,200
+1,700
| +340% | +$22.9K |
|
5952
CALL
Miller Industries
MLR
$570M
| $31.1K | ﹤0.01% |
+700
| New | +$30.4K |
|
5953
CBAK Energy Technology Ltd
CBAT
$44.4M
| $31.1K | ﹤0.01% |
26,342
| – | – |
|
5954
PUT
AnaptysBio
ANAB
$1.55B
| $31.1K | ﹤0.01% |
1,400
-3,000
| -68% | -$62.8K |
|
|
HELP
5955
PUT
Cybin Inc
HELP
$487M
| $31K | ﹤0.01% |
3,700
+3,100
| +517% | +$22.5K |
|
5956
CALL
News Corp Class B
NWS
$17B
| $30.9K | ﹤0.01% |
+900
| New | +$28.5K |
|
5957
Triple Flag Precious Metals
TFPM
$5.97B
| $30.8K | ﹤0.01% |
+1,300
| New | +$28.5K |
|
5958
CALL
iRhythm Holdings
IRTC
$3.89B
| $30.8K | ﹤0.01% |
200
-1,800
| -90% | -$233K |
|
5959
Nexstar Media Group
NXST
$5.82B
| $30.8K | ﹤0.01% |
+178
| New | +$29.2K |
|
|
HOUS
5960
PUT
DELISTED
Anywhere Real Estate
HOUS
| $30.8K | ﹤0.01% |
8,500
-81,900
| -91% | -$286K |
|
|
FARO
5961
CALL
DELISTED
Faro Technologies
FARO
| $30.7K | ﹤0.01% |
+700
| New | +$25.6K |
|
5962
PUT
Outset Medical
OM
$86.2M
| $30.7K | ﹤0.01% |
1,600
-42,700
| -96% | -$667K |
|
5963
CALL
GATX Corp
GATX
$6.29B
| $30.7K | ﹤0.01% |
+200
| New | +$30K |
|
5964
10x Genomics
TXG
$6.07B
| $30.7K | ﹤0.01% |
+2,651
| New | +$24.2K |
|
5965
PUT
Liquidity Services
LQDT
$1.21B
| $30.7K | ﹤0.01% |
1,300
+800
| +160% | +$21.6K |
|
5966
PUT
Blink Charging
BLNK
$76.2M
| $30.6K | ﹤0.01% |
32,600
+21,100
| +183% | +$16.8K |
|
5967
Mercer International
MERC
$37.6M
| $30.6K | ﹤0.01% |
+8,753
| New | +$36.2K |
|
5968
CALL
Star Group
SGU
$416M
| $30.4K | ﹤0.01% |
2,600
-5,400
| -68% | -$66.4K |
|
5969
Bassett Furniture
BSET
$166M
| $30.4K | ﹤0.01% |
+2,000
| New | +$33.1K |
|
5970
PUT
Trimble
TRMB
$13.3B
| $30.4K | ﹤0.01% |
400
+300
| +300% | +$20.2K |
|
5971
PUT
Hayward Holdings
HAYW
$3.25B
| $30.4K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$28.3K |
|
5972
QuinStreet
QNST
$889M
| $30.3K | ﹤0.01% |
+1,885
| New | +$30.2K |
|
5973
CALL
CXApp
CXAI
$13.4M
| $30.3K | ﹤0.01% |
28,300
+14,500
| +105% | +$15.3K |
|
5974
CALL
Green Dot
GDOT
$743M
| $30.2K | ﹤0.01% |
2,800
+2,200
| +367% | +$19.9K |
|
5975
PUT
Dream Finders Homes
DFH
$1.19B
| $30.2K | ﹤0.01% |
1,200
+900
| +300% | +$20.2K |
|
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.