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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 | |
|---|---|---|---|---|---|---|
6751
CALL
Nerdy
NRDY
$108M
| $9.45K | ﹤0.01% |
5,800
-39,100
| -87% | -$62.4K |
|
6752
RLX Technology
RLX
$2.37B
| $9.45K | ﹤0.01% |
+4,276
| New | +$8.36K |
|
6753
PUT
ABM Industries
ABM
$2.89B
| $9.44K | ﹤0.01% |
+200
| New | +$9.67K |
|
6754
CALL
United Parks & Resorts
PRKS
$2.19B
| $9.43K | ﹤0.01% |
200
-5,100
| -96% | -$228K |
|
6755
PUT
Black Diamond Therapeutics
BDTX
$95.1M
| $9.42K | ﹤0.01% |
3,800
-3,000
| -44% | -$5.78K |
|
6756
CALL
E.W. Scripps
SSP
$270M
| $9.41K | ﹤0.01% |
3,200
-32,600
| -91% | -$78.8K |
|
6757
Atmos Energy
ATO
$29.7B
| $9.4K | ﹤0.01% |
61
-1,698
| -97% | -$264K |
|
6758
Lantern Pharma
LTRN
$32M
| $9.39K | ﹤0.01% |
+2,972
| New | +$10K |
|
6759
Magnachip Semiconductor
MX
$110M
| $9.38K | ﹤0.01% |
2,358
-39,039
| -94% | -$136K |
|
6760
PUT
Helix Energy Solutions
HLX
$1.34B
| $9.36K | ﹤0.01% |
1,500
-14,800
| -91% | -$98K |
|
|
CEPU
6761
CALL
Central Puerto
CEPU
$2.16B
| $9.34K | ﹤0.01% |
800
+100
| +14% | +$1.18K |
|
6762
Leslie's
LESL
$8.33M
| $9.34K | ﹤0.01% |
1,112
-597
| -35% | -$7.86K |
|
6763
PUT
Adaptive Biotechnologies
ADPT
$3.61B
| $9.32K | ﹤0.01% |
+800
| New | +$7.27K |
|
6764
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $9.32K | ﹤0.01% |
+173
| New | +$12.1K |
|
|
PLL
6765
PUT
DELISTED
Piedmont Lithium
PLL
| $9.31K | ﹤0.01% |
1,600
-3,000
| -65% | -$19.6K |
|
6766
CALL
Mercantile Bank Corp
MBWM
$1.04B
| $9.28K | ﹤0.01% |
+200
| New | +$8.66K |
|
6767
MarineMax
HZO
$748M
| $9.28K | ﹤0.01% |
369
-3,754
| -91% | -$83.2K |
|
6768
PUT
Suburban Propane Partners
SPH
$1.21B
| $9.27K | ﹤0.01% |
500
-600
| -55% | -$11.7K |
|
6769
CALL
Grupo Cibest SA
CIB
$21.2B
| $9.24K | ﹤0.01% |
200
-200
| -50% | -$8.31K |
|
6770
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
| $9.2K | ﹤0.01% |
7,800
| – | – |
|
6771
CALL
ACI Worldwide
ACIW
$6.12B
| $9.18K | ﹤0.01% |
+200
| New | +$9.84K |
|
6772
CALL
Gain Therapeutics
GANX
$72.1M
| $9.18K | ﹤0.01% |
5,100
-9,900
| -66% | -$18.3K |
|
|
TBHC
6773
CALL
DELISTED
The Brand House Collective
TBHC
| $9.18K | ﹤0.01% |
8,500
+7,400
| +673% | +$8.77K |
|
6774
CALL
Columbus McKinnon
CMCO
$422M
| $9.16K | ﹤0.01% |
600
+300
| +100% | +$4.58K |
|
|
HSII
6775
CALL
DELISTED
Heidrick & Struggles
HSII
| $9.15K | ﹤0.01% |
+200
| New | +$8.39K |
|
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.