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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 | |
|---|---|---|---|---|---|---|
6101
PUT
indie Semiconductor
INDI
$668M
| $25.6K | ﹤0.01% |
7,200
-1,900
| -21% | -$4.78K |
|
|
JFIN
6102
PUT
Jiayin Group
JFIN
$116M
| $25.6K | ﹤0.01% |
1,600
-100
| -6% | -$1.36K |
|
6103
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
| $25.6K | ﹤0.01% |
+3,370
| New | +$22.1K |
|
6104
PUT
Rambus
RMBS
$9.72B
| $25.6K | ﹤0.01% |
400
+200
| +100% | +$10.7K |
|
6105
PUT
Gilat Satellite Networks
GILT
$830M
| $25.5K | ﹤0.01% |
+3,600
| New | +$22.4K |
|
6106
CALL
World Kinect Corp
WKC
$2.03B
| $25.5K | ﹤0.01% |
900
-600
| -40% | -$15.9K |
|
6107
PUT
Mirum Pharmaceuticals
MIRM
$6.87B
| $25.4K | ﹤0.01% |
500
-100
| -17% | -$4.45K |
|
6108
PUT
Fate Therapeutics
FATE
$293M
| $25.4K | ﹤0.01% |
22,700
+20,200
| +808% | +$23.5K |
|
6109
CALL
Neurogene
NGNE
$670M
| $25.4K | ﹤0.01% |
1,700
+600
| +55% | +$9.41K |
|
|
TPH
6110
DELISTED
Tri Pointe Homes
TPH
| $25.4K | ﹤0.01% |
795
+360
| +83% | +$11K |
|
|
DAWN
6111
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $25.4K | ﹤0.01% |
3,900
-7,200
| -65% | -$49.5K |
|
6112
PUT
Braze
BRZE
$2.82B
| $25.3K | ﹤0.01% |
900
-10,100
| -92% | -$319K |
|
6113
STAAR Surgical
STAA
$1.21B
| $25.2K | ﹤0.01% |
1,500
| – | – |
|
|
DAO
6114
PUT
Youdao
DAO
$1.97B
| $24.9K | ﹤0.01% |
2,900
-4,400
| -60% | -$37.5K |
|
|
IAS
6115
PUT
DELISTED
Integral Ad Science
IAS
| $24.9K | ﹤0.01% |
+3,000
| New | +$22.9K |
|
6116
CALL
Corbus Pharmaceuticals
CRBP
$168M
| $24.8K | ﹤0.01% |
3,600
| – | – |
|
6117
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
| $24.8K | ﹤0.01% |
+509
| New | +$20.3K |
|
6118
Riskified
RSKD
$701M
| $24.7K | ﹤0.01% |
4,955
-2,573
| -34% | -$12.3K |
|
6119
PUT
CVRx
CVRX
$143M
| $24.7K | ﹤0.01% |
4,200
-9,000
| -68% | -$62.1K |
|
6120
PUT
Eve Holding
EVEX
$812M
| $24.7K | ﹤0.01% |
+3,600
| New | +$16K |
|
6121
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $24.7K | ﹤0.01% |
400
| – | – |
|
|
VMEO
6122
PUT
DELISTED
Vimeo
VMEO
| $24.6K | ﹤0.01% |
6,100
-4,400
| -42% | -$20.4K |
|
6123
Wave Life Sciences
WVE
$1.13B
| $24.6K | ﹤0.01% |
3,780
-16,111
| -81% | -$106K |
|
6124
Ascendis Pharma A/S
ASND
$16.5B
| $24.5K | ﹤0.01% |
142
-3,636
| -96% | -$592K |
|
6125
PUT
Laser Photonics
LASE
$49.2M
| $24.5K | ﹤0.01% |
9,100
-4,600
| -34% | -$12K |
|
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.