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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 | |
|---|---|---|---|---|---|---|
6151
Inspired Entertainment
INSE
$182M
| $23.8K | ﹤0.01% |
2,908
+2,550
| +712% | +$19.7K |
|
6152
CALL
NLI Holdings
NL
$290M
| $23.7K | ﹤0.01% |
3,700
+2,000
| +118% | +$15.1K |
|
|
ARIS
6153
PUT
DELISTED
Aris Water Solutions
ARIS
| $23.6K | ﹤0.01% |
+1,000
| New | +$24.7K |
|
6154
PUT
SES AI
SES
$200M
| $23.6K | ﹤0.01% |
26,600
+15,500
| +140% | +$13K |
|
6155
CALL
Globus Medical
GMED
$10.9B
| $23.6K | ﹤0.01% |
400
+100
| +33% | +$6.46K |
|
6156
PUT
Barnes & Noble Education
BNED
$430M
| $23.5K | ﹤0.01% |
2,000
-15,100
| -88% | -$161K |
|
|
SFD
6157
Smithfield Foods
SFD
$10.5B
| $23.5K | ﹤0.01% |
+1,000
| New | +$22.1K |
|
6158
PUT
Suzano
SUZ
$10.4B
| $23.5K | ﹤0.01% |
+2,500
| New | +$22.9K |
|
6159
CALL
Baytex Energy
BTE
$3.04B
| $23.4K | ﹤0.01% |
13,100
-523,300
| -98% | -$915K |
|
6160
PUT
Primoris Services
PRIM
$4.65B
| $23.4K | ﹤0.01% |
300
+100
| +50% | +$6.78K |
|
6161
PUT
Applied Industrial Technologies
AIT
$12.6B
| $23.2K | ﹤0.01% |
+100
| New | +$22.7K |
|
6162
Standard BioTools
LAB
$351M
| $23.2K | ﹤0.01% |
19,369
-6,875
| -26% | -$7.62K |
|
6163
CALL
Encore Capital Group
ECPG
$2.02B
| $23.2K | ﹤0.01% |
+600
| New | +$21.8K |
|
6164
CALL
Sypris Solutions
SYPR
$44.2M
| $23.2K | ﹤0.01% |
10,500
+9,500
| +950% | +$17.1K |
|
6165
PUT
Methanex
MEOH
$4.27B
| $23.2K | ﹤0.01% |
+700
| New | +$22.6K |
|
6166
Immunocore
IMCR
$1.72B
| $23.2K | ﹤0.01% |
+738
| New | +$22.9K |
|
6167
CALL
VanEck Energy Income ETF
EINC
$77.9M
| $23.1K | ﹤0.01% |
800
-3,000
| -79% | -$286K |
|
|
NINE
6168
CALL
DELISTED
Nine Energy Service
NINE
| $23.1K | ﹤0.01% |
30,000
-6,000
| -17% | -$4.4K |
|
6169
CALL
BRC Inc
BRCC
$119M
| $23.1K | ﹤0.01% |
17,600
-22,000
| -56% | -$40.7K |
|
6170
PUT
SGHC Ltd
SGHC
$7.15B
| $23K | ﹤0.01% |
2,100
+1,700
| +425% | +$14.4K |
|
6171
PUT
Babcock & Wilcox
BW
$1.41B
| $23K | ﹤0.01% |
23,900
-34,200
| -59% | -$23.3K |
|
6172
CALL
Amphastar Pharmaceuticals
AMPH
$899M
| $23K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
6173
CALL
RCI Hospitality Holdings
RICK
$197M
| $22.9K | ﹤0.01% |
600
-21,800
| -97% | -$880K |
|
6174
Mammoth Energy Services
TUSK
$125M
| $22.9K | ﹤0.01% |
8,164
+2,375
| +41% | +$6.08K |
|
6175
PUT
Sprinklr
CXM
$1.45B
| $22.8K | ﹤0.01% |
2,700
-300
| -10% | -$2.4K |
|
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.