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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 | |
|---|---|---|---|---|---|---|
6801
CALL
National Beverage
FIZZ
$3.06B
| $8.65K | ﹤0.01% |
200
| – | – |
|
6802
Smartbird Inc
BIRD
$19.5M
| $8.64K | ﹤0.01% |
813
-425
| -34% | -$2.98K |
|
6803
Taboola.com
TBLA
$1.41B
| $8.64K | ﹤0.01% |
2,361
-65,587
| -97% | -$214K |
|
|
DAY
6804
DELISTED
Dayforce
DAY
| $8.64K | ﹤0.01% |
156
-6,258
| -98% | -$358K |
|
6805
PUT
Sypris Solutions
SYPR
$42.6M
| $8.62K | ﹤0.01% |
3,900
-100
| -3% | -$180 |
|
6806
CALL
Loar Holdings
LOAR
$6.23B
| $8.62K | ﹤0.01% |
100
-93,100
| -100% | -$8.06M |
|
|
BORR
6807
CALL
Borr Drilling
BORR
$1.19B
| $8.6K | ﹤0.01% |
4,700
+400
| +9% | +$756 |
|
|
GOOD
6808
PUT
Gladstone Commercial Corp
GOOD
$623M
| $8.6K | ﹤0.01% |
600
+500
| +500% | +$7.1K |
|
6809
PUT
EnerSys
ENS
$6.43B
| $8.58K | ﹤0.01% |
+100
| New | +$8.72K |
|
6810
CALL
OFG Bancorp
OFG
$2.21B
| $8.56K | ﹤0.01% |
+200
| New | +$8.01K |
|
6811
CALL
PDF Solutions
PDFS
$1.72B
| $8.55K | ﹤0.01% |
400
+200
| +100% | +$3.79K |
|
|
CAPT
6812
CALL
DELISTED
Captivision
CAPT
| $8.55K | ﹤0.01% |
7,500
+1,100
| +17% | +$805 |
|
6813
Pacira BioSciences
PCRX
$1.04B
| $8.53K | ﹤0.01% |
357
-3,760
| -91% | -$94.8K |
|
|
APPX
6814
Tradr 2X Long APP Daily ETF
APPX
$60.4M
| $8.53K | ﹤0.01% |
+220
| New | +$9.12K |
|
6815
PUT
MSC Industrial Direct
MSM
$6.76B
| $8.5K | ﹤0.01% |
100
-300
| -75% | -$23.7K |
|
6816
CALL
Kaspi.kz JSC
KSPI
$16.6B
| $8.49K | ﹤0.01% |
100
-100
| -50% | -$8.53K |
|
6817
PUT
Rockwell Medical
RMTI
$27.2M
| $8.48K | ﹤0.01% |
1,000
-1,600
| -62% | -$16.3K |
|
6818
CALL
Tejon Ranch
TRC
$460M
| $8.48K | ﹤0.01% |
+500
| New | +$8.24K |
|
6819
National Fuel Gas
NFG
$7.69B
| $8.47K | ﹤0.01% |
100
-100
| -50% | -$8.07K |
|
6820
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.4M
| $8.45K | ﹤0.01% |
+282
| New | +$6.29K |
|
6821
PUT
Nabors Industries
NBR
$1.17B
| $8.41K | ﹤0.01% |
300
-3,100
| -91% | -$92.2K |
|
|
UMH
6822
PUT
UMH Properties
UMH
$1.34B
| $8.39K | ﹤0.01% |
+500
| New | +$8.56K |
|
|
HYFT
6823
PUT
MindWalk Holdings
HYFT
$60.7M
| $8.37K | ﹤0.01% |
+7,900
| New | +$4.52K |
|
6824
PUT
PMV Pharmaceuticals
PMVP
$57.1M
| $8.37K | ﹤0.01% |
7,900
-3,900
| -33% | -$3.83K |
|
|
IMMP
6825
PUT
Immutep
IMMP
$56.1M
| $8.36K | ﹤0.01% |
5,100
+1,300
| +34% | +$2.27K |
|
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.