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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Colgate-Palmolive
CL
$74.2B
| $2.29M | 0.01% |
25,200
-57,300
| -69% | -$5.23M |
|
2002
PUT
Planet Fitness
PLNT
$4.43B
| $2.29M | 0.01% |
21,000
+16,100
| +329% | +$1.61M |
|
|
CIVI
2003
PUT
DELISTED
Civitas Resources
CIVI
| $2.29M | 0.01% |
83,100
+64,800
| +354% | +$1.88M |
|
2004
CALL
VinFast Auto
VFS
$6.95B
| $2.29M | 0.01% |
640,300
-96,500
| -13% | -$327K |
|
|
OSG
2005
Octave Specialty Group
OSG
$261M
| $2.28M | 0.01% |
321,724
-19,744
| -6% | -$147K |
|
2006
CALL
Vor Biopharma
VOR
$1.08B
| $2.28M | 0.01% |
70,495
+68,545
| +3,515% | +$606K |
|
|
JNPR
2007
PUT
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.01% |
57,200
-142,400
| -71% | -$5.1M |
|
2008
CALL
PACCAR
PCAR
$72.7B
| $2.28M | 0.01% |
24,000
+4,100
| +21% | +$379K |
|
|
AL
2009
DELISTED
Air Lease Corp
AL
| $2.28M | 0.01% |
+39,004
| New | +$2.03M |
|
|
GRNY
2010
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
| $2.28M | 0.01% |
100,562
+74,284
| +283% | +$1.48M |
|
2011
CALL
Mistras Group
MG
$490M
| $2.28M | 0.01% |
284,600
-31,100
| -10% | -$262K |
|
2012
CALL
General Mills
GIS
$20.1B
| $2.28M | 0.01% |
44,000
-29,900
| -40% | -$1.65M |
|
2013
PUT
Stride
LRN
$4.08B
| $2.28M | 0.01% |
15,700
-3,200
| -17% | -$463K |
|
2014
PUT
Cleveland-Cliffs
CLF
$6.84B
| $2.28M | 0.01% |
299,800
+109,100
| +57% | +$811K |
|
2015
CALL
American Eagle Outfitters
AEO
$3.04B
| $2.27M | 0.01% |
236,400
+127,500
| +117% | +$1.37M |
|
2016
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.27M | 0.01% |
+93,378
| New | +$2.05M |
|
2017
CALL
Nasdaq
NDAQ
$53.6B
| $2.27M | 0.01% |
25,400
-187,600
| -88% | -$15M |
|
2018
PUT
Tyson Foods
TSN
$21.5B
| $2.27M | 0.01% |
40,600
-75,500
| -65% | -$4.34M |
|
2019
CALL
Bank of Montreal
BMO
$127B
| $2.27M | 0.01% |
20,500
+3,100
| +18% | +$312K |
|
2020
PUT
Tower Semiconductor
TSEM
$22.9B
| $2.27M | 0.01% |
52,300
-700
| -1% | -$26.9K |
|
2021
PUT
Chord Energy
CHRD
$7.25B
| $2.27M | 0.01% |
23,400
+18,800
| +409% | +$1.79M |
|
2022
CALL
New Fortress Energy
NFE
$94.3M
| $2.26M | 0.01% |
682,200
+235,700
| +53% | +$1.02M |
|
2023
General Motors
GM
$81.7B
| $2.26M | 0.01% |
+46,022
| New | +$2.18M |
|
2024
PUT
Keurig Dr Pepper
KDP
$42.3B
| $2.26M | 0.01% |
68,500
-4,500
| -6% | -$152K |
|
|
ETHA
2025
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
| $2.26M | 0.01% |
+118,600
| New | +$1.97M |
|
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.