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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 | |
|---|---|---|---|---|---|---|
|
FRGE
7026
CALL
DELISTED
Forge Global Holdings
FRGE
| $5.71K | ﹤0.01% |
+300
| New | +$4.11K |
|
7027
CALL
Gladstone Investment Corp
GAIN
$655M
| $5.71K | ﹤0.01% |
+400
| New | +$5.59K |
|
7028
PUT
908 Devices
MASS
$288M
| $5.7K | ﹤0.01% |
800
-1,200
| -60% | -$6.67K |
|
7029
Armata Pharmaceuticals
ARMP
$174M
| $5.7K | ﹤0.01% |
3,000
-1,798
| -37% | -$2.91K |
|
7030
PUT
RadNet
RDNT
$4.97B
| $5.69K | ﹤0.01% |
+100
| New | +$5.49K |
|
7031
PUT
Corsair Gaming
CRSR
$1.15B
| $5.66K | ﹤0.01% |
600
-4,800
| -89% | -$38.7K |
|
7032
AXT Inc
AXTI
$2.8B
| $5.65K | ﹤0.01% |
2,705
| – | – |
|
7033
PUT
SI-BONE Inc
SIBN
$795M
| $5.65K | ﹤0.01% |
+300
| New | +$4.97K |
|
|
OLPX
7034
DELISTED
Olaplex Holdings
OLPX
| $5.6K | ﹤0.01% |
4,003
+288
| +8% | +$375 |
|
7035
Paymentus
PAY
$4.29B
| $5.6K | ﹤0.01% |
171
-1,429
| -89% | -$47.8K |
|
7036
CALL
Voyager Therapeutics
VYGR
$184M
| $5.6K | ﹤0.01% |
1,800
-29,800
| -94% | -$96.1K |
|
7037
PUT
Exagen
XGN
$108M
| $5.58K | ﹤0.01% |
+800
| New | +$4.86K |
|
7038
PUT
Gerdau
GGB
$9.72B
| $5.55K | ﹤0.01% |
+1,900
| New | +$5.21K |
|
7039
Vera Bradley
VRA
$104M
| $5.53K | ﹤0.01% |
2,500
+1,900
| +317% | +$3.92K |
|
7040
PUT
Agilon Health
AGL
$1.65B
| $5.52K | ﹤0.01% |
96
-168
| -64% | -$13.5K |
|
7041
Cushman & Wakefield Ltd
CWK
$3.2B
| $5.51K | ﹤0.01% |
498
-3,030
| -86% | -$29.7K |
|
7042
Criteo
CRTO
$1.06B
| $5.51K | ﹤0.01% |
+230
| New | +$6.47K |
|
|
CLPR
7043
PUT
Clipper Realty
CLPR
$46.5M
| $5.5K | ﹤0.01% |
+1,500
| New | +$5.73K |
|
7044
CALL
Fulcrum Therapeutics
FULC
$248M
| $5.5K | ﹤0.01% |
800
+400
| +100% | +$2.14K |
|
|
NEWP
7045
New Pacific Metals
NEWP
$838M
| $5.49K | ﹤0.01% |
+4,100
| New | +$5.18K |
|
|
BORR
7046
PUT
Borr Drilling
BORR
$1.2B
| $5.49K | ﹤0.01% |
3,000
-1,200
| -29% | -$2.27K |
|
|
SNCR
7047
CALL
DELISTED
Synchronoss Technologies
SNCR
| $5.48K | ﹤0.01% |
800
| – | – |
|
7048
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.8M
| $5.46K | ﹤0.01% |
314
| – | – |
|
7049
PUT
Stepan Co
SCL
$1.32B
| $5.46K | ﹤0.01% |
+100
| New | +$5.28K |
|
|
QQQT
7050
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
| $5.44K | ﹤0.01% |
300
| – | – |
|
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.