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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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Chase
JPM
$947B
| $5.52M | 0.01% |
+19,035
| New | +$4.86M |
|
1252
CALL
Icahn Enterprises
IEP
$5.19B
| $5.51M | 0.01% |
685,400
-30,600
| -4% | -$262K |
|
|
VISN
1253
PUT
Vistance Networks Inc
VISN
$2.67B
| $5.51M | 0.01% |
665,500
+132,800
| +25% | +$695K |
|
1254
Sable Offshore Corp
SOC
$843M
| $5.51M | 0.01% |
250,508
-13,924
| -5% | -$324K |
|
1255
PUT
Deckers Outdoor
DECK
$13.6B
| $5.5M | 0.01% |
53,400
+46,100
| +632% | +$5.1M |
|
|
CLBR
1256
PUT
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.5M | 0.01% |
+355,700
| New | +$4.66M |
|
1257
PUT
VanEck Durable High Dividend ETF
DURA
$38.8M
| $5.49M | 0.01% |
72,800
+64,100
| +737% | +$2.04M |
|
|
ZVOL
1258
PUT
Volatility Premium Plus ETF
ZVOL
$14.7M
| $5.49M | 0.01% |
97,000
-300,800
| -76% | -$3.99M |
|
1259
CALL
VICI Properties
VICI
$29.5B
| $5.49M | 0.01% |
168,400
+45,100
| +37% | +$1.44M |
|
1260
PUT
Honda
HMC
$37.8B
| $5.49M | 0.01% |
190,300
-2,300
| -1% | -$67.1K |
|
1261
PUT
Shake Shack
SHAK
$2.48B
| $5.48M | 0.01% |
39,000
-1,800
| -4% | -$196K |
|
1262
PUT
ZTO Express
ZTO
$18.1B
| $5.48M | 0.01% |
308,600
+99,000
| +47% | +$1.79M |
|
1263
CALL
Verizon
VZ
$198B
| $5.47M | 0.01% |
126,500
-404,200
| -76% | -$17.5M |
|
1264
PUT
Lyft
LYFT
$5.73B
| $5.47M | 0.01% |
347,300
+78,600
| +29% | +$1.1M |
|
1265
CALL
Baker Hughes
BKR
$60.1B
| $5.47M | 0.01% |
142,700
+38,200
| +37% | +$1.44M |
|
1266
PUT
Globalstar
GSAT
$10.2B
| $5.47M | 0.01% |
232,200
-286,600
| -55% | -$5.77M |
|
1267
PUT
TG Therapeutics
TGTX
$8.53B
| $5.46M | 0.01% |
151,600
-40,900
| -21% | -$1.52M |
|
1268
PUT
Sony
SONY
$131B
| $5.46M | 0.01% |
209,600
+88,600
| +73% | +$2.22M |
|
1269
CALL
Pagaya Technologies
PGY
$1.41B
| $5.45M | 0.01% |
255,500
+71,400
| +39% | +$1.02M |
|
1270
PUT
Live Nation Entertainment
LYV
$41.7B
| $5.45M | 0.01% |
36,000
+7,700
| +27% | +$1.06M |
|
|
FITB
1271
CALL
Fifth Third Bancorp
FITB
$51.7B
| $5.43M | 0.01% |
132,000
+49,300
| +60% | +$1.85M |
|
1272
ProShares UltraPro QQQ
TQQQ
$31.4B
| $5.43M | 0.01% |
+130,798
| New | +$4.14M |
|
1273
CALL
Magnite
MGNI
$2.73B
| $5.42M | 0.01% |
224,900
-93,800
| -29% | -$1.38M |
|
1274
Novavax
NVAX
$1.23B
| $5.4M | 0.01% |
857,286
+235,215
| +38% | +$1.56M |
|
1275
CALL
Target
TGT
$63.7B
| $5.4M | 0.01% |
54,700
+5,800
| +12% | +$557K |
|
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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.