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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 | |
|---|---|---|---|---|---|---|
6901
PUT
Stevanato
STVN
$5.55B
| $7.33K | ﹤0.01% |
300
| – | – |
|
6902
PUT
Ibotta
IBTA
$618M
| $7.32K | ﹤0.01% |
+200
| New | +$9.34K |
|
6903
CALL
GH Research
GHRS
$1.92B
| $7.31K | ﹤0.01% |
600
-400
| -40% | -$4.38K |
|
|
PDM
6904
PUT
Piedmont Realty Trust
PDM
$1.25B
| $7.29K | ﹤0.01% |
1,000
| – | – |
|
6905
PUT
Atmus Filtration Technologies
ATMU
$4.15B
| $7.28K | ﹤0.01% |
+200
| New | +$7.13K |
|
6906
PUT
Amneal Pharmaceuticals
AMRX
$6.03B
| $7.28K | ﹤0.01% |
900
-19,400
| -96% | -$146K |
|
|
AIFU
6907
AIFU Inc
AIFU
$199M
| $7.28K | ﹤0.01% |
60
-33
| -35% | -$2.22K |
|
6908
PUT
Krispy Kreme
DNUT
$564M
| $7.28K | ﹤0.01% |
2,500
-10,100
| -80% | -$35.3K |
|
6909
CALL
Myers Industries
MYE
$1.23B
| $7.25K | ﹤0.01% |
+500
| New | +$6.09K |
|
6910
ProQR Therapeutics
PRQR
$243M
| $7.22K | ﹤0.01% |
+3,541
| New | +$5.76K |
|
6911
PUT
Rentokil
RTO
$14.8B
| $7.2K | ﹤0.01% |
300
-3,100
| -91% | -$71.9K |
|
6912
Consumer Portfolio Services
CPSS
$207M
| $7.2K | ﹤0.01% |
732
| – | – |
|
6913
CALL
Cogent Biosciences
COGT
$6.72B
| $7.18K | ﹤0.01% |
1,000
+500
| +100% | +$2.77K |
|
6914
Quad
QUAD
$499M
| $7.18K | ﹤0.01% |
1,270
-1,200
| -49% | -$6.5K |
|
|
SLAI
6915
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $7.17K | ﹤0.01% |
500
+214
| +75% | +$2.73K |
|
6916
Tango Therapeutics
TNGX
$4.18B
| $7.17K | ﹤0.01% |
+1,400
| New | +$3.46K |
|
|
LPRO
6917
Open Lending Corp
LPRO
$373M
| $7.17K | ﹤0.01% |
+3,694
| New | +$5.97K |
|
|
OLP
6918
CALL
One Liberty Properties
OLP
$548M
| $7.16K | ﹤0.01% |
300
+200
| +200% | +$4.88K |
|
6919
PUT
Hain Celestial
HAIN
$45.9M
| $7.14K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$10.3K |
|
6920
CALL
Geospace Technologies
GEOS
$83.4M
| $7.13K | ﹤0.01% |
+500
| New | +$3.73K |
|
6921
CALL
Bankunited
BKU
$3.36B
| $7.12K | ﹤0.01% |
200
-100
| -33% | -$3.36K |
|
6922
PUT
Skye Bioscience
SKYE
$21.8M
| $7.11K | ﹤0.01% |
+1,700
| New | +$3.52K |
|
6923
CALL
Amtech Systems
ASYS
$243M
| $7.1K | ﹤0.01% |
1,600
+300
| +23% | +$1.17K |
|
6924
CALL
Barnes & Noble Education
BNED
$441M
| $7.06K | ﹤0.01% |
600
-27,700
| -98% | -$295K |
|
6925
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
| $7.05K | ﹤0.01% |
1,100
-81,500
| -99% | -$396K |
|
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.