We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6276
CALL
Riskified
RSKD
$701M
| $19.5K | ﹤0.01% |
3,900
-1,200
| -24% | -$5.74K |
|
6277
PUT
Cerus
CERS
$579M
| $19.5K | ﹤0.01% |
13,800
| – | – |
|
6278
CALL
Hain Celestial
HAIN
$44.4M
| $19.5K | ﹤0.01% |
12,800
+8,200
| +178% | +$19.2K |
|
6279
PUT
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $19.4K | ﹤0.01% |
+100
| New | +$13.4K |
|
6280
V2X
VVX
$2.72B
| $19.4K | ﹤0.01% |
+400
| New | +$19K |
|
6281
PUT
CareCloud
CCLD
$102M
| $19.4K | ﹤0.01% |
8,200
+7,400
| +925% | +$14.1K |
|
6282
CALL
EverQuote
EVER
$886M
| $19.3K | ﹤0.01% |
800
-24,200
| -97% | -$573K |
|
|
TSE
6283
CALL
DELISTED
Trinseo
TSE
| $19.3K | ﹤0.01% |
6,200
+2,400
| +63% | +$7.91K |
|
6284
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
| $19.3K | ﹤0.01% |
1,500
-300
| -17% | -$3.97K |
|
|
ONL
6285
Orion Office REIT
ONL
$148M
| $19.2K | ﹤0.01% |
9,030
-2,107
| -19% | -$4.02K |
|
6286
CALL
Hagerty
HGTY
$1.17B
| $19.2K | ﹤0.01% |
1,900
| – | – |
|
6287
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.2K | ﹤0.01% |
300
-1,500
| -83% | -$75.3K |
|
|
CRDL
6288
CALL
Cardiol Therapeutics
CRDL
$139M
| $19.2K | ﹤0.01% |
14,100
+2,400
| +21% | +$2.79K |
|
|
TPH
6289
PUT
DELISTED
Tri Pointe Homes
TPH
| $19.2K | ﹤0.01% |
600
| – | – |
|
|
ACRE
6290
PUT
Ares Commercial Real Estate
ACRE
$239M
| $19.1K | ﹤0.01% |
4,000
| – | – |
|
|
FRGE
6291
PUT
DELISTED
Forge Global Holdings
FRGE
| $19K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
6292
PUT
Zevia
ZVIA
$116M
| $19K | ﹤0.01% |
5,900
+400
| +7% | +$1.05K |
|
6293
PUT
Crane Co
CR
$12.4B
| $19K | ﹤0.01% |
100
-2,900
| -97% | -$481K |
|
6294
CALL
Rhythm Pharmaceuticals
RYTM
$7.25B
| $19K | ﹤0.01% |
300
-3,800
| -93% | -$233K |
|
6295
VanEck Merk Gold Trust
OUNZ
$2.55B
| $18.9K | ﹤0.01% |
+594
| New | +$18.8K |
|
6296
CALL
BuzzFeed
BZFD
$99.9M
| $18.8K | ﹤0.01% |
9,400
-23,000
| -71% | -$45.4K |
|
6297
CALL
Champion Homes
SKY
$4.41B
| $18.8K | ﹤0.01% |
+300
| New | +$23.3K |
|
|
6298
PUT
Champion Homes
SKY
$4.41B
| $18.8K | ﹤0.01% |
+300
| New | +$23.3K |
|
6299
CALL
Willdan Group
WLDN
$1.06B
| $18.8K | ﹤0.01% |
300
+200
| +200% | +$9.54K |
|
6300
PUT
DLH Holdings
DLHC
$71M
| $18.7K | ﹤0.01% |
3,200
-5,500
| -63% | -$24.9K |
|
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.