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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Illinois Tool Works
ITW
$81.9B
| $3.59M | 0.01% |
14,500
-12,300
| -46% | -$2.97M |
|
1602
Boston Scientific
BSX
$67.6B
| $3.58M | 0.01% |
+33,338
| New | +$3.37M |
|
1603
PUT
Nektar Therapeutics
NKTR
$2.41B
| $3.56M | 0.01% |
137,900
+135,700
| +6,168% | +$1.52M |
|
1604
PUT
Lamb Weston
LW
$7.3B
| $3.56M | 0.01% |
68,600
+14,700
| +27% | +$787K |
|
1605
PUT
Lincoln National
LNC
$7.88B
| $3.55M | 0.01% |
102,700
+62,500
| +155% | +$2.04M |
|
1606
PUT
Lemonade
LMND
$4.76B
| $3.55M | 0.01% |
81,100
+1,800
| +2% | +$60K |
|
1607
PUT
Progressive
PGR
$125B
| $3.55M | 0.01% |
13,300
+2,900
| +28% | +$795K |
|
1608
PUT
Steel Dynamics
STLD
$36.1B
| $3.55M | 0.01% |
27,700
+16,300
| +143% | +$2.08M |
|
1609
CALL
Webster Financial
WBS
$12.5B
| $3.54M | 0.01% |
64,800
+32,000
| +98% | +$1.6M |
|
|
PONY
1610
PUT
Pony AI Inc
PONY
$3.21B
| $3.53M | 0.01% |
+267,600
| New | +$3.23M |
|
1611
PUT
Summit Therapeutics
SMMT
$10.5B
| $3.53M | 0.01% |
165,800
+33,200
| +25% | +$757K |
|
1612
CALL
Harley-Davidson
HOG
$2.61B
| $3.53M | 0.01% |
149,400
+51,300
| +52% | +$1.22M |
|
1613
Amazon
AMZN
$2.49T
| $3.52M | 0.01% |
16,067
-67,489
| -81% | -$13.4M |
|
1614
First Horizon
FHN
$12.1B
| $3.48M | 0.01% |
164,322
+34,563
| +27% | +$659K |
|
1615
PUT
JetBlue
JBLU
$2.02B
| $3.48M | 0.01% |
822,700
+158,300
| +24% | +$709K |
|
1616
Qualcomm
QCOM
$179B
| $3.48M | 0.01% |
21,830
-4,633
| -18% | -$682K |
|
1617
PUT
Signet Jewelers
SIG
$3.72B
| $3.48M | 0.01% |
43,700
+21,900
| +100% | +$1.46M |
|
1618
CALL
Vornado Realty Trust
VNO
$7.43B
| $3.47M | 0.01% |
90,700
-9,300
| -9% | -$348K |
|
1619
CALL
Intuitive Machines
LUNR
$2.14B
| $3.47M | 0.01% |
318,900
-70,100
| -18% | -$686K |
|
1620
CALL
Builders FirstSource
BLDR
$7.82B
| $3.47M | 0.01% |
29,700
+18,700
| +170% | +$2.16M |
|
1621
PUT
Pitney Bowes
PBI
$2.46B
| $3.46M | 0.01% |
317,500
+60,100
| +23% | +$565K |
|
|
SNDK
1622
CALL
Sandisk
SNDK
$189B
| $3.46M | 0.01% |
76,200
+3,200
| +4% | +$122K |
|
1623
CALL
Jackson Financial
JXN
$8.44B
| $3.45M | 0.01% |
38,900
+24,300
| +166% | +$1.97M |
|
|
EXK
1624
CALL
Endeavour Silver
EXK
$2.35B
| $3.45M | 0.01% |
701,900
+3,900
| +0.6% | +$15.4K |
|
1625
Rio Tinto
RIO
$150B
| $3.45M | 0.01% |
59,203
+27,103
| +84% | +$1.6M |
|
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.