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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Beyond Meat
BYND
$283M
| $4.24M | 0.01% |
1,215,800
+61,300
| +5% | +$178K |
|
1452
CALL
Vista Energy
VIST
$7.42B
| $4.24M | 0.01% |
88,700
+1,300
| +1% | +$61.5K |
|
1453
PUT
RH
RH
$3.4B
| $4.23M | 0.01% |
22,400
+14,000
| +167% | +$2.6M |
|
1454
PUT
Vipshop
VIPS
$7.08B
| $4.23M | 0.01% |
281,300
+258,400
| +1,128% | +$3.66M |
|
1455
Carnival Corporation Ltd
CCL
$37.1B
| $4.23M | 0.01% |
150,407
-743,963
| -83% | -$15.9M |
|
1456
CALL
Hormel Foods
HRL
$14.3B
| $4.23M | 0.01% |
139,700
+47,800
| +52% | +$1.44M |
|
1457
CALL
Welltower
WELL
$175B
| $4.21M | 0.01% |
27,400
-68,600
| -71% | -$10.3M |
|
1458
PUT
Autodesk
ADSK
$47.7B
| $4.21M | 0.01% |
13,600
-2,400
| -15% | -$681K |
|
1459
CALL
Okta
OKTA
$23.9B
| $4.21M | 0.01% |
42,100
-17,600
| -29% | -$1.88M |
|
1460
PUT
Allot
ALLT
$373M
| $4.2M | 0.01% |
491,500
+42,400
| +9% | +$305K |
|
1461
PUT
Sable Offshore Corp
SOC
$843M
| $4.2M | 0.01% |
191,000
+900
| +0.5% | +$20.9K |
|
|
DQ
1462
CALL
Daqo New Energy
DQ
$815M
| $4.19M | 0.01% |
276,500
+1,300
| +0.5% | +$18.5K |
|
1463
CALL
Paychex
PAYX
$41.1B
| $4.19M | 0.01% |
28,800
-7,900
| -22% | -$1.19M |
|
1464
CALL
Infosys
INFY
$47.4B
| $4.19M | 0.01% |
225,900
+127,200
| +129% | +$2.27M |
|
1465
PUT
Edison International
EIX
$30.3B
| $4.18M | 0.01% |
81,100
-7,300
| -8% | -$400K |
|
1466
CALL
Teradyne
TER
$52.4B
| $4.17M | 0.01% |
46,400
+28,900
| +165% | +$2.31M |
|
1467
PUT
MoonLake Immunotherapeutics
MLTX
$1.66B
| $4.17M | 0.01% |
88,300
+88,000
| +29,333% | +$3.58M |
|
1468
CALL
Powell Industries
POWL
$7.99B
| $4.17M | 0.01% |
59,400
+5,100
| +9% | +$308K |
|
1469
CALL
Innodata
INOD
$1.94B
| $4.16M | 0.01% |
81,200
-74,200
| -48% | -$2.93M |
|
|
TBCH
1470
PUT
Turtle Beach Corp
TBCH
$245M
| $4.15M | 0.01% |
300,400
+76,000
| +34% | +$907K |
|
|
SA
1471
CALL
Seabridge Gold
SA
$2.82B
| $4.15M | 0.01% |
286,000
+188,500
| +193% | +$2.4M |
|
1472
PUT
Johnson Controls International
JCI
$87.5B
| $4.15M | 0.01% |
39,300
+33,800
| +615% | +$3.11M |
|
|
PONY
1473
CALL
Pony AI Inc
PONY
$3.21B
| $4.14M | 0.01% |
+313,900
| New | +$3.79M |
|
1474
CALL
Alaska Air
ALK
$5.3B
| $4.14M | 0.01% |
83,600
-18,500
| -18% | -$899K |
|
1475
PUT
Huntington Bancshares
HBAN
$34.7B
| $4.13M | 0.01% |
246,300
-208,700
| -46% | -$3.15M |
|
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.