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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 | |
|---|---|---|---|---|---|---|
6676
PUT
Lands' End
LE
$378M
| $10.7K | ﹤0.01% |
+1,000
| New | +$9.04K |
|
|
VTYX
6677
PUT
DELISTED
Ventyx Biosciences
VTYX
| $10.7K | ﹤0.01% |
5,000
-3,200
| -39% | -$5.17K |
|
6678
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
| $10.7K | ﹤0.01% |
+300
| New | +$8.6K |
|
|
API
6679
PUT
Agora
API
$334M
| $10.7K | ﹤0.01% |
2,800
-10,000
| -78% | -$34.8K |
|
6680
PUT
Sagimet Biosciences
SGMT
$435M
| $10.7K | ﹤0.01% |
1,400
-8,000
| -85% | -$33.8K |
|
6681
PUT
Avnet
AVT
$6.86B
| $10.6K | ﹤0.01% |
+200
| New | +$9.93K |
|
|
APLT
6682
PUT
DELISTED
Applied Therapeutics
APLT
| $10.6K | ﹤0.01% |
34,100
+1,100
| +3% | +$426 |
|
6683
CALL
Spectrum Brands
SPB
$2.03B
| $10.6K | ﹤0.01% |
+200
| New | +$11.9K |
|
|
AAMI
6684
CALL
Acadian Asset Management
AAMI
$2.88B
| $10.6K | ﹤0.01% |
300
| – | – |
|
6685
PUT
Sprott Junior Uranium Miners ETF
URNJ
$302M
| $10.6K | ﹤0.01% |
500
-3,400
| -87% | -$56.9K |
|
|
JBS
6686
JBS N.V.
JBS
$46.8B
| $10.6K | ﹤0.01% |
+723
| New | +$10.2K |
|
6687
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
| $10.5K | ﹤0.01% |
1,900
+1,600
| +533% | +$8.94K |
|
6688
Tilly's
TLYS
$114M
| $10.5K | ﹤0.01% |
7,611
+2,500
| +49% | +$3.44K |
|
|
CRDL
6689
Cardiol Therapeutics
CRDL
$133M
| $10.5K | ﹤0.01% |
7,713
-733
| -9% | -$853 |
|
6690
CALL
Dyne Therapeutics
DYN
$4.68B
| $10.5K | ﹤0.01% |
+1,100
| New | +$12.1K |
|
|
CCRN
6691
CALL
DELISTED
Cross Country Healthcare
CCRN
| $10.4K | ﹤0.01% |
+800
| New | +$11K |
|
6692
PUT
Cirrus Logic
CRUS
$6.76B
| $10.4K | ﹤0.01% |
100
-400
| -80% | -$39.2K |
|
6693
Accuray
ARAY
$27.5M
| $10.4K | ﹤0.01% |
7,590
-3,600
| -32% | -$5.33K |
|
6694
CALL
Cartesian Therapeutics
RNAC
$218M
| $10.4K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
6695
PUT
Heron Therapeutics
HRTX
$93.4M
| $10.3K | ﹤0.01% |
5,000
-5,400
| -52% | -$11K |
|
6696
Twist Bioscience
TWST
$5.32B
| $10.3K | ﹤0.01% |
+281
| New | +$9.71K |
|
6697
Adaptive Biotechnologies
ADPT
$3.61B
| $10.3K | ﹤0.01% |
+887
| New | +$8.06K |
|
6698
PUT
ASE Group
ASX
$68.3B
| $10.3K | ﹤0.01% |
1,000
-25,100
| -96% | -$234K |
|
|
MRSN
6699
DELISTED
Mersana Therapeutics
MRSN
| $10.3K | ﹤0.01% |
1,394
+590
| +73% | +$5.18K |
|
6700
CALL
AGCO
AGCO
$8.41B
| $10.3K | ﹤0.01% |
100
-100
| -50% | -$9.53K |
|
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.