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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 | |
|---|---|---|---|---|---|---|
2126
CALL
LegalZoom.com
LZ
$1.39B
| $2.03M | ﹤0.01% |
228,300
+23,200
| +11% | +$194K |
|
2127
Valaris
VAL
$5.16B
| $2.03M | ﹤0.01% |
48,269
-16,826
| -26% | -$633K |
|
2128
CALL
Extreme Networks
EXTR
$3.92B
| $2.03M | ﹤0.01% |
113,200
+7,200
| +7% | +$106K |
|
2129
RH
RH
$3.36B
| $2.03M | ﹤0.01% |
+10,750
| New | +$2M |
|
2130
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $2.03M | ﹤0.01% |
109,000
+2,700
| +3% | +$53.5K |
|
|
PPLT
2131
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $2.03M | ﹤0.01% |
+165,000
| New | +$1.61M |
|
2132
PUT
Franklin Resources
BEN
$17.3B
| $2.03M | ﹤0.01% |
85,000
-43,700
| -34% | -$901K |
|
2133
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.03M | ﹤0.01% |
93,900
+73,000
| +349% | +$1.36M |
|
2134
PUT
Pultegroup
PHM
$25.7B
| $2.02M | ﹤0.01% |
19,200
+11,900
| +163% | +$1.2M |
|
2135
CALL
HSBC
HSBC
$356B
| $2.02M | ﹤0.01% |
33,200
-900
| -3% | -$51.2K |
|
2136
iShares Biotechnology ETF
IBB
$9.55B
| $2.02M | ﹤0.01% |
+15,929
| New | +$1.96M |
|
2137
CALL
Unusual Machines
UMAC
$952M
| $2.01M | ﹤0.01% |
235,000
+228,100
| +3,306% | +$1.44M |
|
|
PONY
2138
Pony AI Inc
PONY
$3.29B
| $2.01M | ﹤0.01% |
+152,468
| New | +$1.84M |
|
2139
StoneCo
STNE
$2.71B
| $2.01M | ﹤0.01% |
+125,344
| New | +$1.67M |
|
2140
CALL
Duolingo
DUOL
$6.56B
| $2.01M | ﹤0.01% |
4,900
-1,000
| -17% | -$439K |
|
2141
PUT
Alamos Gold
AGI
$12.1B
| $2.01M | ﹤0.01% |
75,500
+47,500
| +170% | +$1.27M |
|
|
MAXN
2142
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2M | ﹤0.01% |
655,100
+11,600
| +2% | +$36.1K |
|
2143
CALL
Ferguson
FERG
$45B
| $2M | ﹤0.01% |
+9,200
| New | +$1.69M |
|
2144
RB Global
RBA
$21.7B
| $2M | ﹤0.01% |
18,853
+9,926
| +111% | +$1.02M |
|
2145
CALL
Advance Auto Parts
AAP
$3.54B
| $2M | ﹤0.01% |
43,000
+31,700
| +281% | +$1.27M |
|
|
DQ
2146
PUT
Daqo New Energy
DQ
$802M
| $2M | ﹤0.01% |
131,600
+7,600
| +6% | +$108K |
|
2147
lululemon athletica
LULU
$13.7B
| $2M | ﹤0.01% |
8,398
+2,466
| +42% | +$679K |
|
2148
PUT
Planet Labs
PL
$7.28B
| $1.99M | ﹤0.01% |
327,000
+152,000
| +87% | +$621K |
|
2149
CALL
FirstEnergy
FE
$28.7B
| $1.99M | ﹤0.01% |
49,500
-52,900
| -52% | -$2.18M |
|
2150
PUT
Patterson-UTI
PTEN
$3.48B
| $1.99M | ﹤0.01% |
335,900
+217,100
| +183% | +$1.31M |
|
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.