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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 | |
|---|---|---|---|---|---|---|
7076
CALL
Caesarstone
CSTE
$71.6M
| $5.12K | ﹤0.01% |
+2,600
| New | +$5.88K |
|
|
KNDI
7077
Kandi Technologies Group
KNDI
$63.5M
| $5.09K | ﹤0.01% |
4,590
-3,766
| -45% | -$4.4K |
|
7078
Lesaka Technologies
LSAK
$392M
| $5.09K | ﹤0.01% |
1,134
| – | – |
|
7079
CALL
DiaMedica Therapeutics
DMAC
$358M
| $5.07K | ﹤0.01% |
+1,300
| New | +$5.07K |
|
7080
CALL
Sylvamo
SLVM
$1.55B
| $5.01K | ﹤0.01% |
+100
| New | +$5.63K |
|
|
7081
PUT
Sylvamo
SLVM
$1.55B
| $5.01K | ﹤0.01% |
+100
| New | +$5.63K |
|
7082
Castor Maritime
CTRM
$18.3M
| $5.01K | ﹤0.01% |
2,374
-317
| -12% | -$707 |
|
7083
Bionano Genomics
BNGO
$12.5M
| $5K | ﹤0.01% |
1,525
-265
| -15% | -$989 |
|
7084
CNA Financial
CNA
$15B
| $4.98K | ﹤0.01% |
+107
| New | +$5.08K |
|
|
KZIA
7085
CALL
Kazia Therapeutics
KZIA
$140M
| $4.96K | ﹤0.01% |
800
+640
| +400% | +$2.99K |
|
7086
RE/MAX Holdings
RMAX
$206M
| $4.91K | ﹤0.01% |
+600
| New | +$4.66K |
|
7087
Clearway Energy Class C
CWEN
$4.9B
| $4.9K | ﹤0.01% |
+153
| New | +$4.57K |
|
|
OPLN
7088
PUT
Openlane
OPLN
$4.27B
| $4.89K | ﹤0.01% |
+200
| New | +$4.22K |
|
|
THRD
7089
CALL
DELISTED
Third Harmonic Bio
THRD
| $4.89K | ﹤0.01% |
900
| – | – |
|
7090
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.88K | ﹤0.01% |
+87
| New | +$4.82K |
|
7091
CALL
TherapeuticsMD
TXMD
$23.8M
| $4.87K | ﹤0.01% |
+4,200
| New | +$5.09K |
|
7092
Aaon
AAON
$7.68B
| $4.87K | ﹤0.01% |
66
-784
| -92% | -$68.7K |
|
|
AIRL
7093
PUT
DELISTED
Themes Airlines ETF
AIRL
| $4.87K | ﹤0.01% |
+500
| New | +$14.5K |
|
|
AVL
7094
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
| $4.86K | ﹤0.01% |
+125
| New | +$3.17K |
|
7095
PUT
Clarus
CLAR
$128M
| $4.86K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$4.4K |
|
7096
PUT
V2X
VVX
$2.82B
| $4.86K | ﹤0.01% |
+100
| New | +$4.76K |
|
|
REVG
7097
DELISTED
REV Group
REVG
| $4.85K | ﹤0.01% |
+102
| New | +$3.79K |
|
|
EEX
7098
CALL
DELISTED
Emerald Holding
EEX
| $4.85K | ﹤0.01% |
1,000
-1,500
| -60% | -$6.54K |
|
7099
CALL
First Industrial Realty Trust
FR
$8.77B
| $4.81K | ﹤0.01% |
100
| – | – |
|
7100
PUT
WidePoint Corp
WYY
$99.6M
| $4.79K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$4.66K |
|
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.