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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 | |
|---|---|---|---|---|---|---|
6076
CALL
Quince Therapeutics
QNCX
$22.5M
| $26.7K | ﹤0.01% |
81
-7
| -8% | -$1.6K |
|
6077
PUT
Veritone
VERI
$97.6M
| $26.7K | ﹤0.01% |
21,200
-46,400
| -69% | -$84.2K |
|
6078
PUT
CVR Partners
UAN
$1.35B
| $26.7K | ﹤0.01% |
300
-15,000
| -98% | -$1.21M |
|
6079
CALL
HighPeak Energy
HPK
$838M
| $26.5K | ﹤0.01% |
2,700
-1,800
| -40% | -$17.7K |
|
6080
International General Insurance
IGIC
$1.18B
| $26.4K | ﹤0.01% |
+1,100
| New | +$26.1K |
|
6081
CALL
Kontoor Brands
KTB
$4.63B
| $26.4K | ﹤0.01% |
+400
| New | +$25.9K |
|
6082
ProShares UltraPro Short Russell2000
SRTY
$78.8M
| $26.4K | ﹤0.01% |
386
+17
| +5% | +$1.51K |
|
6083
Invesco China Technology ETF
CQQQ
$2.99B
| $26.4K | ﹤0.01% |
596
-534
| -47% | -$22.5K |
|
6084
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $26.3K | ﹤0.01% |
107
+55
| +106% | +$15.9K |
|
6085
PUT
Brookfield Renewable
BEPC
$6.04B
| $26.2K | ﹤0.01% |
800
-100
| -11% | -$2.92K |
|
|
MODV
6086
PUT
DELISTED
ModivCare
MODV
| $26.2K | ﹤0.01% |
8,400
+8,000
| +2,000% | +$14.7K |
|
6087
Liquidity Services
LQDT
$1.19B
| $26.2K | ﹤0.01% |
1,109
+1,101
| +13,763% | +$29.7K |
|
6088
CALL
Verastem
VSTM
$536M
| $26.1K | ﹤0.01% |
6,300
+500
| +9% | +$3.13K |
|
|
FSP
6089
PUT
Franklin Street Properties
FSP
$48.1M
| $26.1K | ﹤0.01% |
15,900
| – | – |
|
|
MRC
6090
CALL
DELISTED
MRC Global
MRC
| $26K | ﹤0.01% |
1,900
+1,500
| +375% | +$18.1K |
|
6091
PUT
SITE Centers
SITC
$227M
| $26K | ﹤0.01% |
+2,300
| New | +$27.6K |
|
6092
PUT
Equifax
EFX
$20.7B
| $25.9K | ﹤0.01% |
+100
| New | +$25.4K |
|
6093
ENI
E
$80.5B
| $25.9K | ﹤0.01% |
+800
| New | +$23.7K |
|
6094
CALL
Xylem
XYL
$27.3B
| $25.9K | ﹤0.01% |
200
-9,800
| -98% | -$1.19M |
|
6095
PUT
PACS Group
PACS
$7.44B
| $25.8K | ﹤0.01% |
2,000
-209,300
| -99% | -$2.18M |
|
6096
PUT
Twist Bioscience
TWST
$5.69B
| $25.8K | ﹤0.01% |
700
-1,700
| -71% | -$58.7K |
|
|
AMBR
6097
Amber International Holding Ltd
AMBR
$134M
| $25.7K | ﹤0.01% |
+2,333
| New | +$24.3K |
|
6098
PUT
OR Royalties Inc
OR
$5.75B
| $25.7K | ﹤0.01% |
1,000
-4,800
| -83% | -$116K |
|
6099
PUT
Aldeyra Therapeutics
ALDX
$96.5M
| $25.7K | ﹤0.01% |
6,700
-151,100
| -96% | -$391K |
|
|
OGI
6100
CALL
Organigram Holdings
OGI
$136M
| $25.6K | ﹤0.01% |
19,000
+3,900
| +26% | +$4.75K |
|
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.