We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
7376
CALL
The Joint Corp
JYNT
$121M
| $2.31K | ﹤0.01% |
200
| – | – |
|
7377
BioXcel Therapeutics
BTAI
$25.8M
| $2.3K | ﹤0.01% |
1,273
| – | – |
|
|
PARAA
7378
CALL
DELISTED
Paramount Global Class A
PARAA
| $2.29K | ﹤0.01% |
+100
| New | +$2.26K |
|
7379
PUT
Westrock Coffee
WEST
$804M
| $2.29K | ﹤0.01% |
400
-3,700
| -90% | -$23.9K |
|
7380
Atomera
ATOM
$185M
| $2.28K | ﹤0.01% |
452
-9,831
| -96% | -$52.4K |
|
7381
Takeda Pharmaceutical
TAK
$56.3B
| $2.27K | ﹤0.01% |
147
-100
| -40% | -$1.48K |
|
7382
PUT
Enanta Pharmaceuticals
ENTA
$364M
| $2.27K | ﹤0.01% |
+300
| New | +$1.8K |
|
|
STRZ
7383
Starz Entertainment Corp
STRZ
$430M
| $2.27K | ﹤0.01% |
+141
| New | +$2.23K |
|
|
LGO
7384
Largo
LGO
$61.3M
| $2.25K | ﹤0.01% |
1,732
-1,868
| -52% | -$2.62K |
|
7385
CALL
Centuri Holdings
CTRI
$2.6B
| $2.24K | ﹤0.01% |
100
| – | – |
|
|
ORKA
7386
CALL
Oruka Therapeutics
ORKA
$5.38B
| $2.24K | ﹤0.01% |
200
+100
| +100% | +$1.04K |
|
7387
Invesco Preferred ETF
PGX
$3.81B
| $2.23K | ﹤0.01% |
200
| – | – |
|
7388
Gentex
GNTX
$5.02B
| $2.22K | ﹤0.01% |
+101
| New | +$2.21K |
|
7389
PUT
Natural Health Trends
NHTC
$15.7M
| $2.22K | ﹤0.01% |
500
+200
| +67% | +$960 |
|
|
BHR
7390
PUT
Braemar Hotels & Resorts
BHR
$157M
| $2.21K | ﹤0.01% |
900
-100
| -10% | -$219 |
|
7391
PUT
Progyny
PGNY
$2.4B
| $2.2K | ﹤0.01% |
100
-800
| -89% | -$17.5K |
|
7392
IGC Pharma
IGC
$27.1M
| $2.2K | ﹤0.01% |
7,187
| – | – |
|
7393
Flux Power
FLUX
$13M
| $2.19K | ﹤0.01% |
1,453
-5,029
| -78% | -$8.17K |
|
7394
Extreme Networks
EXTR
$3.82B
| $2.19K | ﹤0.01% |
122
-13,370
| -99% | -$197K |
|
7395
PUT
Teucrium Soybean Fund
SOYB
$62.2M
| $2.18K | ﹤0.01% |
100
-2,400
| -96% | -$52.2K |
|
|
CYPH
7396
CALL
Cypherpunk Technologies Inc
CYPH
$64.2M
| $2.17K | ﹤0.01% |
7,300
| – | – |
|
7397
Red Violet
RDVT
$917M
| $2.17K | ﹤0.01% |
44
| – | – |
|
7398
Erasca
ERAS
$6.27B
| $2.16K | ﹤0.01% |
+1,700
| New | +$2.28K |
|
|
RYZ
7399
PUT
Ryerson Holding Corp
RYZ
$1.63B
| $2.16K | ﹤0.01% |
100
-100
| -50% | -$2.16K |
|
7400
ALX Oncology
ALXO
$264M
| $2.16K | ﹤0.01% |
5,194
-11,891
| -70% | -$6K |
|
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.