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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 | |
|---|---|---|---|---|---|---|
6326
PUT
Installed Building Products
IBP
$6.21B
| $18K | ﹤0.01% |
100
-300
| -75% | -$49.9K |
|
6327
PUT
GoDaddy
GDDY
$13.9B
| $18K | ﹤0.01% |
100
-1,100
| -92% | -$197K |
|
|
FSP
6328
Franklin Street Properties
FSP
$49.9M
| $18K | ﹤0.01% |
10,964
| – | – |
|
|
OPTU
6329
PUT
Optimum Communications Inc
OPTU
$298M
| $18K | ﹤0.01% |
8,400
+2,000
| +31% | +$4.69K |
|
6330
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $17.9K | ﹤0.01% |
3,224
-1,975
| -38% | -$11K |
|
6331
CALL
Perma-Fix Environmental Services
PESI
$337M
| $17.9K | ﹤0.01% |
1,700
-8,200
| -83% | -$75.4K |
|
6332
PUT
CDW
CDW
$18.9B
| $17.9K | ﹤0.01% |
100
-700
| -88% | -$119K |
|
6333
PUT
Orion
OEC
$403M
| $17.8K | ﹤0.01% |
+1,700
| New | +$19.2K |
|
|
OLO
6334
CALL
DELISTED
Olo Inc
OLO
| $17.8K | ﹤0.01% |
+2,000
| New | +$15.5K |
|
|
TEF
6335
DELISTED
Telefonica
TEF
| $17.8K | ﹤0.01% |
+3,399
| New | +$17.1K |
|
6336
CALL
Thor Industries
THO
$4.06B
| $17.8K | ﹤0.01% |
+200
| New | +$15.8K |
|
|
GOLD
6337
PUT
Gold.com Inc
GOLD
$1.16B
| $17.7K | ﹤0.01% |
800
-26,900
| -97% | -$597K |
|
6338
PUT
Globus Medical
GMED
$11.1B
| $17.7K | ﹤0.01% |
+300
| New | +$19.4K |
|
6339
CALL
Energy Vault
NRGV
$455M
| $17.7K | ﹤0.01% |
24,700
+15,800
| +178% | +$12.8K |
|
6340
PUT
Vanguard Morningstar Value ETF
VTV
$188B
| $17.7K | ﹤0.01% |
+100
| New | +$16.9K |
|
6341
PUT
Telecom Argentina
TEO
$5.84B
| $17.7K | ﹤0.01% |
2,000
-100
| -5% | -$1K |
|
|
QBTX
6342
Tradr 2X Long QBTS Daily ETF
QBTX
$60.6M
| $17.7K | ﹤0.01% |
+768
| New | +$17.9K |
|
6343
Wheels Up
UP
$203M
| $17.6K | ﹤0.01% |
824
+60
| +8% | +$1.48K |
|
6344
CALL
Mineralys Therapeutics
MLYS
$2.32B
| $17.6K | ﹤0.01% |
1,300
-2,500
| -66% | -$36.2K |
|
|
CTLP
6345
PUT
DELISTED
Cantaloupe
CTLP
| $17.6K | ﹤0.01% |
1,600
+500
| +45% | +$4.33K |
|
6346
CALL
Flowers Foods
FLO
$1.58B
| $17.6K | ﹤0.01% |
1,100
+900
| +450% | +$15.5K |
|
|
JBTM
6347
JBT Marel
JBTM
$7.35B
| $17.6K | ﹤0.01% |
146
-273
| -65% | -$30.5K |
|
6348
PUT
Alight
ALIT
$534M
| $17.5K | ﹤0.01% |
155
-1,415
| -90% | -$152K |
|
6349
PUT
Turkcell
TKC
$4.7B
| $17.5K | ﹤0.01% |
+2,900
| New | +$17.6K |
|
6350
PUT
Quad
QUAD
$479M
| $17.5K | ﹤0.01% |
3,100
+2,800
| +933% | +$15.2K |
|
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.