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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 | |
|---|---|---|---|---|---|---|
6026
Element Solutions
ESI
$8.68B
| $28.6K | ﹤0.01% |
+1,264
| New | +$26.5K |
|
6027
CALL
TriMas Corp
TRS
$1.36B
| $28.6K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
6028
CALL
Mammoth Energy Services
TUSK
$125M
| $28.6K | ﹤0.01% |
10,200
-14,000
| -58% | -$35.8K |
|
6029
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28.5K | ﹤0.01% |
+500
| New | +$26.8K |
|
6030
CALL
Home BancShares
HOMB
$6.25B
| $28.5K | ﹤0.01% |
+1,000
| New | +$27.8K |
|
|
MTSR
6031
PUT
DELISTED
Metsera Inc
MTSR
| $28.4K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
6032
Immunome
IMNM
$2.61B
| $28.3K | ﹤0.01% |
3,046
+1,346
| +79% | +$11K |
|
6033
PUT
Achieve Life Sciences
ACHV
$647M
| $28.3K | ﹤0.01% |
+12,500
| New | +$35.6K |
|
6034
PUT
Mama's Creations
MAMA
$849M
| $28.2K | ﹤0.01% |
3,400
-300
| -8% | -$2.16K |
|
6035
Bread Financial
BFH
$4.47B
| $28.2K | ﹤0.01% |
494
-313
| -39% | -$15.8K |
|
|
MLGO
6036
CALL
MicroAlgo
MLGO
$44.3M
| $28.2K | ﹤0.01% |
1,847
+1,420
| +333% | +$232K |
|
6037
PUT
Century Communities
CCS
$1.95B
| $28.2K | ﹤0.01% |
+500
| New | +$28K |
|
|
TXNM
6038
PUT
TXNM Energy Inc
TXNM
$6.42B
| $28.2K | ﹤0.01% |
500
+300
| +150% | +$16.3K |
|
6039
PUT
Patria Investments
PAX
$1.77B
| $28.1K | ﹤0.01% |
2,000
-400
| -17% | -$4.8K |
|
|
NA
6040
Nano Labs
NA
$42.5M
| $28.1K | ﹤0.01% |
+3,030
| New | +$18.4K |
|
|
SAIL
6041
SailPoint Inc
SAIL
$9.17B
| $28.1K | ﹤0.01% |
+1,230
| New | +$23.2K |
|
|
GRFS
6042
Grifois
GRFS
$5.58B
| $28.1K | ﹤0.01% |
+3,110
| New | +$24.3K |
|
6043
PUT
Terex
TEX
$7.11B
| $28K | ﹤0.01% |
600
+400
| +200% | +$16.7K |
|
6044
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $28K | ﹤0.01% |
400
+300
| +300% | +$18.6K |
|
6045
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $27.9K | ﹤0.01% |
536
-809
| -60% | -$38.5K |
|
6046
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
| $27.9K | ﹤0.01% |
1,200
+200
| +20% | +$3.5K |
|
6047
PUT
Goldgroup Mining Inc.
GORO
$168M
| $27.8K | ﹤0.01% |
45,600
+43,700
| +2,300% | +$23.8K |
|
6048
BARK
BARK
$79.8M
| $27.7K | ﹤0.01% |
1,577
+617
| +64% | +$14.2K |
|
|
PENG
6049
PUT
Penguin Solutions Inc
PENG
$2.64B
| $27.7K | ﹤0.01% |
1,400
-1,600
| -53% | -$28.9K |
|
6050
CALL
First Trust Natural Gas ETF
FCG
$635M
| $27.7K | ﹤0.01% |
1,200
-600
| -33% | -$13.4K |
|
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.