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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 | |
|---|---|---|---|---|---|---|
1776
PUT
APA Corp
APA
$12.1B
| $2.94M | 0.01% |
160,600
+115,600
| +257% | +$2.01M |
|
|
AMTM
1777
PUT
Amentum Holdings
AMTM
$5.7B
| $2.93M | 0.01% |
124,300
-55,900
| -31% | -$1.17M |
|
1778
PUT
ASP Isotopes
ASPI
$501M
| $2.93M | 0.01% |
398,300
+309,100
| +347% | +$2.07M |
|
1779
CALL
Hartford Financial Services
HIG
$39.1B
| $2.93M | 0.01% |
23,100
+6,600
| +40% | +$820K |
|
1780
CALL
Digital Realty Trust
DLR
$72.1B
| $2.93M | 0.01% |
16,800
-20,600
| -55% | -$3.37M |
|
|
HIMX
1781
PUT
Himax Technologies
HIMX
$2.11B
| $2.93M | 0.01% |
327,700
+206,200
| +170% | +$1.62M |
|
1782
PUT
Celanese
CE
$4.85B
| $2.92M | 0.01% |
52,700
+27,900
| +113% | +$1.39M |
|
|
PPLC
1783
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $2.91M | 0.01% |
185,900
-1,825,900
| -91% | -$28.6M |
|
1784
CALL
Hess Midstream
HESM
$5.13B
| $2.9M | 0.01% |
75,400
-68,300
| -48% | -$2.6M |
|
|
NMAX
1785
CALL
Newsmax Inc
NMAX
$1.03B
| $2.9M | 0.01% |
+191,900
| New | +$5.03M |
|
|
SERV
1786
Serve Robotics
SERV
$395M
| $2.9M | 0.01% |
253,760
+216,551
| +582% | +$1.9M |
|
1787
PUT
Papa John's
PZZA
$1.03B
| $2.9M | 0.01% |
59,300
+26,400
| +80% | +$1.08M |
|
1788
Rivian
RIVN
$23.8B
| $2.9M | 0.01% |
211,048
+113,496
| +116% | +$1.54M |
|
1789
CALL
Idaho Strategic Resources
IDR
$460M
| $2.9M | 0.01% |
221,500
+18,300
| +9% | +$269K |
|
1790
CALL
monday.com
MNDY
$3.71B
| $2.89M | 0.01% |
9,200
-18,200
| -66% | -$5.07M |
|
1791
CALL
Equitable Holdings
EQH
$13.5B
| $2.89M | 0.01% |
51,500
+43,600
| +552% | +$2.24M |
|
1792
PUT
Academy Sports + Outdoors
ASO
$3.19B
| $2.89M | 0.01% |
64,400
+48,200
| +298% | +$2M |
|
1793
CALL
Matador Resources
MTDR
$5.67B
| $2.88M | 0.01% |
60,400
+10,700
| +22% | +$472K |
|
|
1794
PUT
Matador Resources
MTDR
$5.67B
| $2.88M | 0.01% |
60,400
+48,500
| +408% | +$2.14M |
|
1795
CALL
Life Time Group Holdings
LTH
$10B
| $2.88M | 0.01% |
94,900
+88,400
| +1,360% | +$2.62M |
|
|
DFDV
1796
CALL
DeFi Development Corp
DFDV
$80.4M
| $2.88M | 0.01% |
+147,620
| New | +$2.13M |
|
1797
CALL
United States Brent Oil Fund
BNO
$721M
| $2.88M | 0.01% |
98,500
+67,800
| +221% | +$1.91M |
|
1798
CALL
Twilio
TWLO
$29.4B
| $2.87M | 0.01% |
23,100
-56,600
| -71% | -$6.02M |
|
1799
PUT
Viking Therapeutics
VKTX
$3.85B
| $2.87M | 0.01% |
108,400
+3,900
| +4% | +$103K |
|
|
KOCG
1800
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.87M | 0.01% |
56,500
+40,800
| +260% | +$1.18M |
|
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.