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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Deutsche Bank
DB
$68.2B
| $6.94M | 0.02% |
237,000
+3,600
| +2% | +$95.1K |
|
1077
Dollar General
DG
$27B
| $6.93M | 0.02% |
60,628
+18,357
| +43% | +$1.82M |
|
1078
PUT
Danaher
DHR
$134B
| $6.93M | 0.02% |
35,100
+1,500
| +4% | +$291K |
|
|
CTRA
1079
CALL
DELISTED
Coterra Energy
CTRA
| $6.92M | 0.02% |
272,700
-267,700
| -50% | -$6.79M |
|
1080
CALL
Fidelity National Information Services
FIS
$22B
| $6.9M | 0.02% |
84,800
+26,100
| +44% | +$2.03M |
|
1081
PUT
Centene
CNC
$31.1B
| $6.9M | 0.02% |
127,100
-19,100
| -13% | -$1.12M |
|
|
EXAS
1082
CALL
DELISTED
Exact Sciences
EXAS
| $6.89M | 0.02% |
129,700
+38,800
| +43% | +$1.97M |
|
|
AD
1083
PUT
Array Digital Infrastructure
AD
$3.04B
| $6.86M | 0.02% |
+107,300
| New | +$6.82M |
|
1084
PUT
GSK
GSK
$105B
| $6.85M | 0.02% |
178,500
-290,300
| -62% | -$11.1M |
|
1085
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.77M
| $6.85M | 0.02% |
113,900
+111,400
| +4,456% | +$2.97M |
|
1086
SLB Ltd
SLB
$78.2B
| $6.85M | 0.02% |
202,617
+143,282
| +241% | +$4.97M |
|
1087
CALL
BILL Holdings
BILL
$4.52B
| $6.85M | 0.02% |
148,000
+83,400
| +129% | +$3.69M |
|
1088
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $6.85M | 0.02% |
76,800
+39,800
| +108% | +$1.16M |
|
1089
CALL
Energy Fuels
UUUU
$2.95B
| $6.84M | 0.02% |
1,190,300
+116,100
| +11% | +$557K |
|
1090
PUT
Sociedad Química y Minera de Chile
SQM
$19.7B
| $6.84M | 0.02% |
193,900
+63,300
| +48% | +$2.16M |
|
1091
PUT
Pan American Silver
PAAS
$18.6B
| $6.83M | 0.02% |
240,600
+135,200
| +128% | +$3.5M |
|
1092
CALL
Albertsons Companies
ACI
$5.51B
| $6.83M | 0.02% |
317,500
-69,300
| -18% | -$1.51M |
|
1093
CALL
AGNC Investment
AGNC
$12.4B
| $6.83M | 0.02% |
743,100
-84,800
| -10% | -$759K |
|
1094
PUT
Zillow
Z
$7.25B
| $6.82M | 0.02% |
97,400
+65,400
| +204% | +$4.41M |
|
1095
PUT
Stellantis
STLA
$16.3B
| $6.81M | 0.02% |
678,900
+69,000
| +11% | +$680K |
|
1096
PUT
Arthur J. Gallagher & Co
AJG
$64.6B
| $6.79M | 0.02% |
21,200
+21,000
| +10,500% | +$6.92M |
|
1097
CALL
Mondelez International
MDLZ
$77.4B
| $6.78M | 0.02% |
100,600
-53,200
| -35% | -$3.55M |
|
1098
PUT
Celestica
CLS
$35B
| $6.78M | 0.02% |
43,400
-300
| -0.7% | -$31.9K |
|
1099
CALL
Bitdeer Technologies
BTDR
$2.73B
| $6.77M | 0.02% |
589,700
-987,000
| -63% | -$11.4M |
|
1100
PUT
Consolidated Edison
ED
$41.4B
| $6.76M | 0.02% |
67,400
+61,500
| +1,042% | +$6.51M |
|
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.