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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 | |
|---|---|---|---|---|---|---|
|
DENN
6251
CALL
DELISTED
Denny's
DENN
| $20.5K | ﹤0.01% |
5,000
+800
| +19% | +$3.07K |
|
6252
CALL
Roundhill Ball Metaverse ETF
METV
$215M
| $20.4K | ﹤0.01% |
1,200
-12,300
| -91% | -$182K |
|
6253
CALL
TTM Technologies
TTMI
$12B
| $20.4K | ﹤0.01% |
500
| – | – |
|
6254
PUT
ProQR Therapeutics
PRQR
$251M
| $20.4K | ﹤0.01% |
10,000
-2,500
| -20% | -$4.07K |
|
6255
PUT
Verastem
VSTM
$536M
| $20.3K | ﹤0.01% |
+4,900
| New | +$30.7K |
|
|
UCTT
6256
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $20.3K | ﹤0.01% |
900
+700
| +350% | +$14.4K |
|
6257
CALL
Karyopharm Therapeutics
KPTI
$159M
| $20.3K | ﹤0.01% |
4,700
-2,400
| -34% | -$11.8K |
|
6258
Dyne Therapeutics
DYN
$4.8B
| $20.2K | ﹤0.01% |
2,126
-1,400
| -40% | -$15.4K |
|
|
XOMA
6259
PUT
DELISTED
Xoma
XOMA
| $20.2K | ﹤0.01% |
800
+100
| +14% | +$2.4K |
|
6260
PUT
STAAR Surgical
STAA
$1.21B
| $20.1K | ﹤0.01% |
1,200
-4,000
| -77% | -$70.5K |
|
|
BHR
6261
CALL
Braemar Hotels & Resorts
BHR
$160M
| $20.1K | ﹤0.01% |
8,200
-2,500
| -23% | -$5.48K |
|
6262
PUT
Arbutus Biopharma
ABUS
$871M
| $20.1K | ﹤0.01% |
6,500
-13,500
| -68% | -$44.8K |
|
|
DEA
6263
CALL
Easterly Government Properties
DEA
$1.15B
| $20K | ﹤0.01% |
900
-1,820
| -67% | -$39.7K |
|
|
SCS
6264
CALL
DELISTED
Steelcase
SCS
| $19.8K | ﹤0.01% |
1,900
| – | – |
|
6265
CALL
Vanguard Total International Bond ETF
BNDX
$82.1B
| $19.8K | ﹤0.01% |
+400
| New | +$19.7K |
|
6266
CALL
Westwater Resources
WWR
$52.1M
| $19.8K | ﹤0.01% |
32,900
-16,800
| -34% | -$8.83K |
|
|
ACLX
6267
PUT
DELISTED
Arcellx
ACLX
| $19.8K | ﹤0.01% |
300
-1,300
| -81% | -$80.9K |
|
|
AMED
6268
CALL
DELISTED
Amedisys
AMED
| $19.7K | ﹤0.01% |
+200
| New | +$18.9K |
|
|
VRNT
6269
PUT
DELISTED
Verint Systems
VRNT
| $19.7K | ﹤0.01% |
1,000
-3,300
| -77% | -$57.6K |
|
6270
PUT
Microbot Medical
MBOT
$117M
| $19.7K | ﹤0.01% |
+7,800
| New | +$18.7K |
|
|
TRVG
6271
PUT
trivago
TRVG
$378M
| $19.6K | ﹤0.01% |
+5,200
| New | +$21.4K |
|
6272
CALL
American Vanguard Corp
AVD
$70.4M
| $19.6K | ﹤0.01% |
+5,000
| New | +$20.9K |
|
|
DSL
6273
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
| $19.6K | ﹤0.01% |
1,600
+1,100
| +220% | +$13.2K |
|
6274
Lantronix
LTRX
$239M
| $19.5K | ﹤0.01% |
6,798
-4,941
| -42% | -$11.2K |
|
6275
CALL
Perimeter Solutions
PRM
$6.07B
| $19.5K | ﹤0.01% |
1,400
-14,400
| -91% | -$166K |
|
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.