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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 | |
|---|---|---|---|---|---|---|
6176
CALL
SurgePays
SURG
$5.43M
| $22.8K | ﹤0.01% |
7,300
-36,800
| -83% | -$102K |
|
|
OGI
6177
Organigram Holdings
OGI
$136M
| $22.7K | ﹤0.01% |
16,826
-14,825
| -47% | -$18.1K |
|
6178
PUT
CytomX Therapeutics
CTMX
$714M
| $22.7K | ﹤0.01% |
+10,000
| New | +$16.1K |
|
6179
CALL
HBT Financial
HBT
$1.3B
| $22.7K | ﹤0.01% |
900
+400
| +80% | +$9.36K |
|
|
ZH
6180
CALL
Zhihu
ZH
$282M
| $22.7K | ﹤0.01% |
5,700
-2,900
| -34% | -$11.3K |
|
|
XOMA
6181
DELISTED
Xoma
XOMA
| $22.7K | ﹤0.01% |
900
| – | – |
|
6182
PUT
WhiteHorse Finance
WHF
$137M
| $22.7K | ﹤0.01% |
2,600
-2,800
| -52% | -$25.8K |
|
|
SEMR
6183
CALL
DELISTED
Semrush
SEMR
| $22.6K | ﹤0.01% |
2,500
-44,700
| -95% | -$433K |
|
|
TEMT
6184
Tradr 2X Long TEM Daily ETF
TEMT
$26.6M
| $22.6K | ﹤0.01% |
+341
| New | +$24.8K |
|
6185
PUT
Utz Brands
UTZ
$1.25B
| $22.6K | ﹤0.01% |
1,800
-1,300
| -42% | -$17K |
|
6186
Clear Channel Outdoor Holdings
CCO
$1.23B
| $22.6K | ﹤0.01% |
+19,299
| New | +$20.8K |
|
|
HYFT
6187
MindWalk Holdings
HYFT
$63.1M
| $22.6K | ﹤0.01% |
21,278
-8,783
| -29% | -$5.03K |
|
|
SMST
6188
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.7M
| $22.5K | ﹤0.01% |
942
-406
| -30% | -$14.7K |
|
6189
PUT
Alpha Pro Tech
APT
$50.7M
| $22.5K | ﹤0.01% |
4,800
-6,600
| -58% | -$29.9K |
|
6190
CALL
OPAL Fuels
OPAL
$67.4M
| $22.5K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$21.1K |
|
6191
PUT
Wrap Technologies
WRAP
$98.1M
| $22.5K | ﹤0.01% |
14,400
-2,400
| -14% | -$3.62K |
|
6192
CALL
Castle Biosciences
CSTL
$813M
| $22.5K | ﹤0.01% |
1,100
+800
| +267% | +$14.8K |
|
|
AIFC
6193
CALL
AI Financial Corp
AIFC
$52.1M
| $22.5K | ﹤0.01% |
+3,100
| New | +$21.8K |
|
6194
CALL
SiriusPoint
SPNT
$2.78B
| $22.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$18.4K |
|
6195
Similarweb
SMWB
$632M
| $22.4K | ﹤0.01% |
+2,860
| New | +$21.4K |
|
|
CADE
6196
CALL
DELISTED
Cadence Bank
CADE
| $22.4K | ﹤0.01% |
+700
| New | +$21K |
|
6197
CALL
Haemonetics
HAE
$3.85B
| $22.4K | ﹤0.01% |
300
-1,000
| -77% | -$66.2K |
|
6198
PUT
Annovis Bio
ANVS
$75.3M
| $22.4K | ﹤0.01% |
10,300
-40,700
| -80% | -$80.3K |
|
6199
PUT
Archrock
AROC
$6.21B
| $22.3K | ﹤0.01% |
900
+100
| +13% | +$2.45K |
|
6200
PUT
BJ's Restaurants
BJRI
$1.56B
| $22.3K | ﹤0.01% |
500
-1,000
| -67% | -$39.5K |
|
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.