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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 | |
|---|---|---|---|---|---|---|
|
DFTX
2176
CALL
Definium Therapeutics
DFTX
$5.57B
| $1.92M | ﹤0.01% |
296,600
-249,600
| -46% | -$1.64M |
|
2177
PUT
BILL Holdings
BILL
$4.62B
| $1.92M | ﹤0.01% |
41,600
+10,400
| +33% | +$460K |
|
2178
PUT
Corcept Therapeutics
CORT
$10.1B
| $1.92M | ﹤0.01% |
26,200
-17,600
| -40% | -$1.28M |
|
2179
CALL
Praxis Precision Medicines
PRAX
$8.25B
| $1.92M | ﹤0.01% |
45,700
+20,900
| +84% | +$796K |
|
2180
CALL
Dollar General
DG
$27.8B
| $1.92M | ﹤0.01% |
16,800
+400
| +2% | +$39.7K |
|
2181
CALL
Sonos
SONO
$2B
| $1.92M | ﹤0.01% |
177,600
-31,700
| -15% | -$308K |
|
2182
iShares MSCI China ETF
MCHI
$6.16B
| $1.92M | ﹤0.01% |
+34,787
| New | +$1.85M |
|
|
CWAN
2183
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.92M | ﹤0.01% |
87,400
+80,100
| +1,097% | +$1.84M |
|
2184
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.91M | ﹤0.01% |
32,000
-11,400
| -26% | -$527K |
|
2185
Nutrien
NTR
$33.3B
| $1.91M | ﹤0.01% |
+32,771
| New | +$1.85M |
|
|
WAY
2186
Waystar Holding Corp
WAY
$4.54B
| $1.91M | ﹤0.01% |
46,677
+9,041
| +24% | +$348K |
|
2187
PUT
Kohl's
KSS
$2.16B
| $1.91M | ﹤0.01% |
224,800
+128,300
| +133% | +$986K |
|
2188
PUT
CarMax
KMX
$8.36B
| $1.9M | ﹤0.01% |
28,300
+13,200
| +87% | +$888K |
|
|
SEZL
2189
PUT
Sezzle
SEZL
$5.28B
| $1.9M | ﹤0.01% |
+10,600
| New | +$938K |
|
|
2190
PUT
Nutrien
NTR
$33.3B
| $1.9M | ﹤0.01% |
32,600
+9,800
| +43% | +$554K |
|
2191
Ramaco Resources Class A
METC
$637M
| $1.9M | ﹤0.01% |
+144,275
| New | +$1.38M |
|
2192
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $1.89M | ﹤0.01% |
+12,800
| New | +$2M |
|
2193
Funko
FNKO
$355M
| $1.89M | ﹤0.01% |
397,512
+367,818
| +1,239% | +$1.68M |
|
2194
CALL
Elanco Animal Health
ELAN
$12.7B
| $1.89M | ﹤0.01% |
132,300
+100,900
| +321% | +$1.18M |
|
2195
PUT
Capri Holdings
CPRI
$1.88B
| $1.89M | ﹤0.01% |
106,700
-86,800
| -45% | -$1.43M |
|
2196
PUT
Varex Imaging
VREX
$469M
| $1.89M | ﹤0.01% |
+217,800
| New | +$1.78M |
|
2197
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.89M | ﹤0.01% |
12,800
+9,900
| +341% | +$1.35M |
|
2198
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $1.89M | ﹤0.01% |
26,950
+16,750
| +164% | +$409K |
|
2199
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $1.88M | ﹤0.01% |
84,083
+58,786
| +232% | +$1.29M |
|
2200
CALL
Whirlpool
WHR
$2.49B
| $1.88M | ﹤0.01% |
18,500
+2,200
| +13% | +$183K |
|
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.