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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 | |
|---|---|---|---|---|---|---|
7276
CALL
Cousins Properties
CUZ
$5.22B
| $3K | ﹤0.01% |
100
| – | – |
|
7277
PUT
Prairie Operating Co
PROP
$66.5M
| $3K | ﹤0.01% |
1,000
-300
| -23% | -$1.2K |
|
7278
PUT
Live Oak Bancshares
LOB
$1.99B
| $2.98K | ﹤0.01% |
100
-400
| -80% | -$10.8K |
|
|
UCB
7279
CALL
United Community Banks
UCB
$4.27B
| $2.98K | ﹤0.01% |
100
-7,700
| -99% | -$214K |
|
|
VRE
7280
CALL
DELISTED
Veris Residential
VRE
| $2.98K | ﹤0.01% |
200
-800
| -80% | -$12.3K |
|
|
PVLA
7281
Palvella Therapeutics
PVLA
$2.05B
| $2.98K | ﹤0.01% |
132
-180
| -58% | -$4.22K |
|
7282
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
| $2.96K | ﹤0.01% |
100
-400
| -80% | -$11.3K |
|
7283
MoneyHero
MNY
$43.1M
| $2.96K | ﹤0.01% |
4,104
-400
| -9% | -$301 |
|
7284
PUT
Flotek Industries
FTK
$856M
| $2.95K | ﹤0.01% |
200
| – | – |
|
7285
Loews
L
$24.6B
| $2.93K | ﹤0.01% |
32
-68
| -68% | -$5.97K |
|
7286
Excelerate Energy
EE
$1.19B
| $2.93K | ﹤0.01% |
+100
| New | +$2.81K |
|
7287
CALL
Sutro Biopharma
STRO
$393M
| $2.93K | ﹤0.01% |
+410
| New | +$3.35K |
|
7288
PUT
Open Text
OTEX
$6.02B
| $2.92K | ﹤0.01% |
100
-12,900
| -99% | -$351K |
|
7289
CALL
inTEST
INTT
$160M
| $2.91K | ﹤0.01% |
+400
| New | +$2.54K |
|
7290
PUT
NETGEAR
NTGR
$663M
| $2.91K | ﹤0.01% |
100
-15,500
| -99% | -$416K |
|
|
MRSN
7291
CALL
DELISTED
Mersana Therapeutics
MRSN
| $2.9K | ﹤0.01% |
392
-160
| -29% | -$1.41K |
|
|
DCBO
7292
CALL
Docebo
DCBO
$533M
| $2.89K | ﹤0.01% |
+100
| New | +$2.84K |
|
|
DCBO
7293
Docebo
DCBO
$533M
| $2.89K | ﹤0.01% |
+100
| New | +$2.84K |
|
7294
PUT
Maravai LifeSciences
MRVI
$1.01B
| $2.89K | ﹤0.01% |
1,200
-5,400
| -82% | -$11.3K |
|
7295
iHeartMedia
IHRT
$537M
| $2.88K | ﹤0.01% |
+1,637
| New | +$2.18K |
|
7296
HF Foods Group
HFFG
$84M
| $2.86K | ﹤0.01% |
+900
| New | +$3.43K |
|
|
JAMF
7297
CALL
DELISTED
Jamf
JAMF
| $2.85K | ﹤0.01% |
300
-49,100
| -99% | -$527K |
|
7298
PUT
Geospace Technologies
GEOS
$88.4M
| $2.85K | ﹤0.01% |
+200
| New | +$1.49K |
|
7299
VanEck Mortgage REIT Income ETF
MORT
$370M
| $2.83K | ﹤0.01% |
+268
| New | +$2.72K |
|
7300
CALL
Inogen
INGN
$174M
| $2.81K | ﹤0.01% |
400
| – | – |
|
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.