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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 | |
|---|---|---|---|---|---|---|
6951
CALL
Astronics
ATRO
$3.21B
| $6.7K | ﹤0.01% |
+240
| New | +$5.61K |
|
6952
PUT
Gran Tierra Energy
GTE
$233M
| $6.68K | ﹤0.01% |
1,400
-100
| -7% | -$474 |
|
6953
PUT
Jasper Therapeutics
JSPR
$20.4M
| $6.66K | ﹤0.01% |
+1,200
| New | +$5.91K |
|
6954
Clene
CLNN
$60.3M
| $6.65K | ﹤0.01% |
1,701
-6,589
| -79% | -$21.5K |
|
6955
CALL
Quanterix
QTRX
$162M
| $6.65K | ﹤0.01% |
1,000
+300
| +43% | +$1.67K |
|
6956
PUT
LiveRamp
RAMP
$2.3B
| $6.61K | ﹤0.01% |
+200
| New | +$5.81K |
|
|
CLPR
6957
CALL
Clipper Realty
CLPR
$46.5M
| $6.61K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$6.5K |
|
|
SACH
6958
PUT
Sachem Capital Corp
SACH
$38.8M
| $6.6K | ﹤0.01% |
5,500
-100
| -2% | -$103 |
|
6959
CALL
VTEX
VTEX
$765M
| $6.6K | ﹤0.01% |
1,000
| – | – |
|
6960
Gildan
GIL
$9.47B
| $6.6K | ﹤0.01% |
+134
| New | +$6.15K |
|
6961
CALL
CEVA Inc
CEVA
$833M
| $6.59K | ﹤0.01% |
300
+100
| +50% | +$2.22K |
|
|
PINC
6962
CALL
DELISTED
Premier
PINC
| $6.58K | ﹤0.01% |
300
-100
| -25% | -$2.15K |
|
6963
PUT
A.O. Smith
AOS
$8.52B
| $6.56K | ﹤0.01% |
100
| – | – |
|
6964
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
| $6.51K | ﹤0.01% |
100
| – | – |
|
|
BGFV
6965
DELISTED
Big 5 Sporting Goods
BGFV
| $6.48K | ﹤0.01% |
4,566
-7,949
| -64% | -$8.52K |
|
|
TSLG
6966
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$20.8M
| $6.47K | ﹤0.01% |
+1,100
| New | +$6.31K |
|
6967
PUT
BioLife Solutions
BLFS
$1.55B
| $6.46K | ﹤0.01% |
+300
| New | +$6.76K |
|
6968
Seadrill
SDRL
$2.56B
| $6.43K | ﹤0.01% |
245
-5,191
| -95% | -$123K |
|
6969
PUT
Fortrea Holdings
FTRE
$1.99B
| $6.42K | ﹤0.01% |
1,300
-800
| -38% | -$4.3K |
|
6970
Tarsus Pharmaceuticals
TARS
$2.54B
| $6.4K | ﹤0.01% |
158
-413
| -72% | -$18.6K |
|
|
LUCK
6971
PUT
Lucky Strike Entertainment
LUCK
$974M
| $6.39K | ﹤0.01% |
700
-5,100
| -88% | -$46.1K |
|
6972
WisdomTree
WT
$2.82B
| $6.39K | ﹤0.01% |
+555
| New | +$5.2K |
|
6973
CALL
Mayville Engineering Co
MEC
$653M
| $6.38K | ﹤0.01% |
+400
| New | +$5.71K |
|
|
BWIN
6974
Baldwin Insurance Group
BWIN
$2.8B
| $6.38K | ﹤0.01% |
149
-159
| -52% | -$6.45K |
|
6975
CALL
ATS Corp
ATS
$2.55B
| $6.38K | ﹤0.01% |
200
| – | – |
|
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.