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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 | |
|---|---|---|---|---|---|---|
6876
CALL
Otter Tail
OTTR
$3.83B
| $7.71K | ﹤0.01% |
+100
| New | +$7.81K |
|
|
6877
PUT
Otter Tail
OTTR
$3.83B
| $7.71K | ﹤0.01% |
+100
| New | +$7.81K |
|
6878
CALL
Financial Institutions
FISI
$824M
| $7.7K | ﹤0.01% |
+300
| New | +$7.49K |
|
6879
CALL
ArcBest
ARCB
$3.16B
| $7.7K | ﹤0.01% |
100
| – | – |
|
6880
PUT
Douglas Elliman
DOUG
$157M
| $7.66K | ﹤0.01% |
3,300
-62,200
| -95% | -$133K |
|
|
ZK
6881
PUT
DELISTED
Zeekr
ZK
| $7.65K | ﹤0.01% |
300
-7,700
| -96% | -$190K |
|
6882
PUT
Aterian
ATER
$4.09M
| $7.64K | ﹤0.01% |
4,600
-5,200
| -53% | -$8.85K |
|
6883
PUT
Stereotaxis
STXS
$134M
| $7.63K | ﹤0.01% |
3,600
| – | – |
|
|
NUVL
6884
PUT
DELISTED
Nuvalent
NUVL
| $7.63K | ﹤0.01% |
100
| – | – |
|
6885
PUT
Verra Mobility
VRRM
$767M
| $7.62K | ﹤0.01% |
300
| – | – |
|
6886
X4 Pharmaceuticals
XFOR
$382M
| $7.6K | ﹤0.01% |
3,998
-1,739
| -30% | -$7.12K |
|
6887
Nerdy
NRDY
$110M
| $7.55K | ﹤0.01% |
4,633
-3,039
| -40% | -$4.85K |
|
|
MITT
6888
PUT
TPG Mortgage Investment Trust
MITT
$229M
| $7.55K | ﹤0.01% |
1,000
+200
| +25% | +$1.38K |
|
6889
Utz Brands
UTZ
$1.25B
| $7.54K | ﹤0.01% |
601
-2,333
| -80% | -$30.5K |
|
6890
PUT
Health Catalyst
HCAT
$165M
| $7.54K | ﹤0.01% |
2,000
| – | – |
|
6891
PUT
Upbound Group
UPBD
$1.23B
| $7.53K | ﹤0.01% |
300
| – | – |
|
|
AGS
6892
DELISTED
PlayAGS
AGS
| $7.49K | ﹤0.01% |
600
| – | – |
|
|
TSE
6893
PUT
DELISTED
Trinseo
TSE
| $7.49K | ﹤0.01% |
2,400
+1,900
| +380% | +$6.26K |
|
6894
PUT
Nuvectis Pharma
NVCT
$668M
| $7.47K | ﹤0.01% |
+1,000
| New | +$9.07K |
|
6895
Onto Innovation
ONTO
$11.3B
| $7.47K | ﹤0.01% |
+74
| New | +$7.9K |
|
6896
ProShares UltraShort Energy
DUG
$21.1M
| $7.45K | ﹤0.01% |
199
-100
| -33% | -$4K |
|
6897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $7.43K | ﹤0.01% |
+300
| New | +$7.39K |
|
6898
PUT
La-Z-Boy
LZB
$1.65B
| $7.43K | ﹤0.01% |
200
-600
| -75% | -$24K |
|
6899
PUT
Ispire Technology
ISPR
$89M
| $7.42K | ﹤0.01% |
+2,900
| New | +$8.06K |
|
6900
Kornit Digital
KRNT
$686M
| $7.39K | ﹤0.01% |
371
-131
| -26% | -$2.61K |
|
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.