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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 | |
|---|---|---|---|---|---|---|
6051
Sturm, Ruger & Co
RGR
$624M
| $27.7K | ﹤0.01% |
772
+150
| +24% | +$5.57K |
|
|
NVEE
6052
CALL
DELISTED
NV5 Global
NVEE
| $27.7K | ﹤0.01% |
+1,200
| New | +$24K |
|
6053
CALL
Wabash National
WNC
$505M
| $27.6K | ﹤0.01% |
+2,600
| New | +$25K |
|
6054
PUT
FIGS
FIGS
$1.75B
| $27.6K | ﹤0.01% |
4,900
-30,700
| -86% | -$142K |
|
6055
Cousins Properties
CUZ
$5.25B
| $27.6K | ﹤0.01% |
920
-100
| -10% | -$2.82K |
|
|
RPC
6056
PUT
Ridgepost Capital
RPC
$941M
| $27.6K | ﹤0.01% |
+2,700
| New | +$28.9K |
|
6057
PUT
ACV Auctions
ACVA
$1.4B
| $27.6K | ﹤0.01% |
1,700
-1,100
| -39% | -$17.1K |
|
6058
PUT
Evergy
EVRG
$19.2B
| $27.6K | ﹤0.01% |
400
+200
| +100% | +$13.4K |
|
6059
CALL
American Well
AMWL
$181M
| $27.6K | ﹤0.01% |
3,100
-3,300
| -52% | -$23.6K |
|
6060
Cumberland Pharmaceuticals
CPIX
$101M
| $27.5K | ﹤0.01% |
+8,222
| New | +$38.9K |
|
6061
CALL
Neumora Therapeutics
NMRA
$306M
| $27.5K | ﹤0.01% |
37,500
-11,000
| -23% | -$8.33K |
|
6062
PUT
Zillow
ZG
$7.79B
| $27.4K | ﹤0.01% |
400
-100
| -20% | -$6.62K |
|
6063
CALL
QuinStreet
QNST
$890M
| $27.4K | ﹤0.01% |
1,700
-6,400
| -79% | -$103K |
|
6064
CALL
Zevia
ZVIA
$116M
| $27.4K | ﹤0.01% |
8,500
+7,700
| +963% | +$20.3K |
|
|
STKL
6065
DELISTED
SunOpta
STKL
| $27.3K | ﹤0.01% |
+4,712
| New | +$24.7K |
|
6066
Ligand Pharmaceuticals
LGND
$5.94B
| $27.3K | ﹤0.01% |
+240
| New | +$25.7K |
|
|
QQQT
6067
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.2M
| $27.2K | ﹤0.01% |
+1,500
| New | +$25.3K |
|
6068
CALL
CrossAmerica Partners
CAPL
$831M
| $27.2K | ﹤0.01% |
1,300
-37,700
| -97% | -$848K |
|
6069
YieldMax META Option Income Strategy ETF
FBY
$99.1M
| $27.2K | ﹤0.01% |
+1,600
| New | +$25.2K |
|
|
KALV
6070
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $27.1K | ﹤0.01% |
2,400
-58,200
| -96% | -$712K |
|
6071
PUT
Trinity Industries
TRN
$2.73B
| $27K | ﹤0.01% |
1,000
| – | – |
|
6072
PUT
MGP Ingredients
MGPI
$380M
| $27K | ﹤0.01% |
900
+300
| +50% | +$8.92K |
|
6073
Vale
VALE
$63.8B
| $26.9K | ﹤0.01% |
+2,772
| New | +$26.1K |
|
6074
BrightSpring Health Services
BTSG
$14.3B
| $26.9K | ﹤0.01% |
1,140
-676
| -37% | -$14.1K |
|
6075
LifeVantage
LFVN
$79.4M
| $26.9K | ﹤0.01% |
2,053
-1,444
| -41% | -$18.7K |
|
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.