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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 | |
|---|---|---|---|---|---|---|
676
CALL
Northern Trust
NTRS
$22.2B
| $12.4M | 0.03% |
97,900
+89,800
| +1,109% | +$9.18M |
|
|
JPGE
677
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $12.4M | 0.03% |
218,000
+176,600
| +427% | +$10M |
|
678
CALL
The Mosaic Company
MOS
$7.09B
| $12.4M | 0.03% |
339,300
+178,100
| +110% | +$5.71M |
|
679
CALL
Oneok
OKE
$58.7B
| $12.4M | 0.03% |
151,600
+19,700
| +15% | +$1.64M |
|
680
American Airlines Group
AAL
$9.58B
| $12.4M | 0.03% |
1,101,282
+285,937
| +35% | +$3.06M |
|
|
WBA
681
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.03% |
1,070,300
-204,200
| -16% | -$2.27M |
|
|
VRNA
682
CALL
DELISTED
Verona Pharma
VRNA
| $12.3M | 0.03% |
129,800
-89,900
| -41% | -$6.66M |
|
683
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $12.3M | 0.03% |
478,000
+382,200
| +399% | +$36M |
|
684
CALL
Ciena
CIEN
$55.3B
| $12.2M | 0.03% |
150,600
+51,800
| +52% | +$3.72M |
|
|
B
685
Barrick Mining
B
$62.2B
| $12.2M | 0.03% |
587,533
-237,878
| -29% | -$4.65M |
|
686
CALL
TotalEnergies
TTE
$193B
| $12.2M | 0.03% |
198,700
+23,800
| +14% | +$1.41M |
|
687
CALL
Southern Company
SO
$110B
| $12.2M | 0.03% |
132,500
+20,100
| +18% | +$1.81M |
|
688
CALL
Coeur Mining
CDE
$15.6B
| $12.1M | 0.03% |
1,369,600
+404,000
| +42% | +$2.94M |
|
689
PUT
GE Aerospace
GE
$367B
| $12.1M | 0.03% |
47,100
+15,900
| +51% | +$3.49M |
|
690
CALL
United Parcel Service
UPS
$97.6B
| $12.1M | 0.03% |
120,100
+18,100
| +18% | +$1.78M |
|
691
CALL
Vital Farms
VITL
$558M
| $12.1M | 0.03% |
314,600
+111,000
| +55% | +$3.75M |
|
692
CALL
Dave Inc
DAVE
$5.12B
| $12.1M | 0.03% |
45,100
-23,100
| -34% | -$3.64M |
|
693
CALL
ADMA Biologics
ADMA
$1.92B
| $12.1M | 0.03% |
664,000
-17,300
| -3% | -$353K |
|
694
TKO Group
TKO
$13.5B
| $12.1M | 0.03% |
+66,280
| New | +$10.6M |
|
695
Chipotle Mexican Grill
CMG
$40.8B
| $12M | 0.03% |
214,263
+14,652
| +7% | +$745K |
|
|
SWTX
696
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $12M | 0.03% |
255,300
+123,600
| +94% | +$5.5M |
|
697
CALL
HDFC Bank
HDB
$119B
| $12M | 0.03% |
312,400
+285,000
| +1,040% | +$10.3M |
|
698
PUT
IonQ
IONQ
$12.3B
| $11.9M | 0.03% |
278,000
+18,700
| +7% | +$627K |
|
|
GLXY
699
PUT
Galaxy Digital Inc
GLXY
$4.34B
| $11.9M | 0.03% |
+544,700
| New | +$11.1M |
|
700
PUT
Accenture
ACN
$89.9B
| $11.9M | 0.03% |
39,900
+26,000
| +187% | +$7.92M |
|
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.