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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Full Truck Alliance
YMM
$9.64B
| $1.78M | ﹤0.01% |
150,300
-212,500
| -59% | -$2.47M |
|
2252
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
| $1.77M | ﹤0.01% |
96,300
+31,200
| +48% | +$1.18M |
|
2253
CALL
Edison International
EIX
$30.7B
| $1.77M | ﹤0.01% |
34,300
-152,600
| -82% | -$8.37M |
|
2254
GigaCloud Technology
GCT
$1.5B
| $1.77M | ﹤0.01% |
89,441
+58,146
| +186% | +$930K |
|
2255
CALL
Polaris
PII
$4.07B
| $1.77M | ﹤0.01% |
43,500
+27,500
| +172% | +$1.04M |
|
2256
PUT
First Horizon
FHN
$12.3B
| $1.77M | ﹤0.01% |
83,300
-4,000
| -5% | -$76.2K |
|
2257
PUT
United States Natural Gas Fund
UNG
$444M
| $1.76M | ﹤0.01% |
115,400
-61,900
| -35% | -$1.07M |
|
2258
Delek US
DK
$3.85B
| $1.76M | ﹤0.01% |
83,105
+82,916
| +43,871% | +$1.39M |
|
2259
Star Bulk Carriers
SBLK
$3.12B
| $1.75M | ﹤0.01% |
101,693
-83,529
| -45% | -$1.3M |
|
|
KNGS
2260
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $1.75M | ﹤0.01% |
50,500
+27,600
| +121% | +$958K |
|
2261
JetBlue
JBLU
$2.23B
| $1.75M | ﹤0.01% |
413,081
+211,688
| +105% | +$948K |
|
2262
CALL
Shake Shack
SHAK
$2.55B
| $1.74M | ﹤0.01% |
12,400
-6,100
| -33% | -$664K |
|
|
HPP
2263
CALL
Hudson Pacific Properties
HPP
$765M
| $1.74M | ﹤0.01% |
90,786
+9,000
| +11% | +$146K |
|
2264
PUT
Electronic Arts
EA
$52.4B
| $1.74M | ﹤0.01% |
10,900
-18,500
| -63% | -$2.74M |
|
|
PPLI
2265
CALL
People Inc
PPLI
$3.13B
| $1.74M | ﹤0.01% |
46,600
-7,767
| -14% | -$281K |
|
2266
PUT
Alliance Resource Partners
ARLP
$3.33B
| $1.74M | ﹤0.01% |
66,500
+23,800
| +56% | +$625K |
|
2267
Bath & Body Works
BBWI
$4.13B
| $1.73M | ﹤0.01% |
57,889
+46,344
| +401% | +$1.36M |
|
2268
CALL
Shoals Technologies Group
SHLS
$1.43B
| $1.73M | ﹤0.01% |
407,700
-48,600
| -11% | -$211K |
|
2269
CALL
Five Below
FIVE
$11.5B
| $1.73M | ﹤0.01% |
13,200
-5,700
| -30% | -$555K |
|
2270
CALL
Unilever
UL
$144B
| $1.73M | ﹤0.01% |
25,156
+8,534
| +51% | +$599K |
|
|
TBCH
2271
CALL
Turtle Beach Corp
TBCH
$258M
| $1.73M | ﹤0.01% |
125,100
-23,000
| -16% | -$274K |
|
|
SKX
2272
PUT
DELISTED
Skechers
SKX
| $1.73M | ﹤0.01% |
27,400
+22,300
| +437% | +$1.28M |
|
2273
PUT
Microvast
MVST
$256M
| $1.73M | ﹤0.01% |
475,700
+85,200
| +22% | +$249K |
|
2274
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.73M | ﹤0.01% |
43,700
+12,500
| +40% | +$409K |
|
2275
PUT
Snap
SNAP
$8.02B
| $1.72M | ﹤0.01% |
198,300
-87,600
| -31% | -$727K |
|
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.