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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 | |
|---|---|---|---|---|---|---|
|
AMRN
2301
CALL
Amarin Corp
AMRN
$293M
| $1.68M | ﹤0.01% |
103,500
+93,435
| +928% | +$1.05M |
|
2302
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.68M | ﹤0.01% |
113,317
-618,326
| -85% | -$8.05M |
|
2303
CALL
indie Semiconductor
INDI
$678M
| $1.68M | ﹤0.01% |
470,900
-210,200
| -31% | -$529K |
|
2304
PUT
Dropbox
DBX
$7.48B
| $1.68M | ﹤0.01% |
58,600
-33,700
| -37% | -$954K |
|
|
SAND
2305
CALL
DELISTED
Sandstorm Gold
SAND
| $1.68M | ﹤0.01% |
178,200
+46,600
| +35% | +$399K |
|
2306
PUT
VeriSign
VRSN
$25.4B
| $1.68M | ﹤0.01% |
5,800
+300
| +5% | +$81.3K |
|
2307
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $1.67M | ﹤0.01% |
73,600
+16,600
| +29% | +$270K |
|
2308
Fastenal
FAST
$55.2B
| $1.67M | ﹤0.01% |
39,765
+29,291
| +280% | +$1.19M |
|
2309
Icahn Enterprises
IEP
$5.26B
| $1.67M | ﹤0.01% |
207,465
+89,334
| +76% | +$764K |
|
2310
ScottsMiracle-Gro
SMG
$4.25B
| $1.67M | ﹤0.01% |
25,258
-8,035
| -24% | -$465K |
|
2311
CALL
Neonode
NEON
$12.9M
| $1.66M | ﹤0.01% |
65,200
+35,700
| +121% | +$426K |
|
2312
PUT
Carrier Global
CARR
$52.5B
| $1.66M | ﹤0.01% |
22,700
+13,900
| +158% | +$943K |
|
|
SMST
2313
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.9M
| $1.66M | ﹤0.01% |
+69,400
| New | +$2.52M |
|
2314
CALL
Blackstone Secured Lending
BXSL
$5.43B
| $1.66M | ﹤0.01% |
54,000
+14,100
| +35% | +$430K |
|
|
JMIA
2315
PUT
Jumia Technologies
JMIA
$741M
| $1.66M | ﹤0.01% |
412,100
+7,600
| +2% | +$21.5K |
|
2316
ProShares UltraShort S&P500
SDS
$422M
| $1.66M | ﹤0.01% |
+19,896
| New | +$1.98M |
|
2317
PUT
Klaviyo
KVYO
$5.65B
| $1.66M | ﹤0.01% |
49,300
+34,700
| +238% | +$1.1M |
|
|
HPP
2318
Hudson Pacific Properties
HPP
$765M
| $1.66M | ﹤0.01% |
86,310
+17,223
| +25% | +$279K |
|
|
BTM
2319
CALL
DELISTED
Bitcoin Depot
BTM
| $1.65M | ﹤0.01% |
+46,514
| New | +$988K |
|
2320
CALL
iShares Convertible Bond ETF
ICVT
$7.11B
| $1.65M | ﹤0.01% |
45,400
-1,900
| -4% | -$163K |
|
2321
CALL
Ardelyx
ARDX
$1.26B
| $1.64M | ﹤0.01% |
419,300
-212,600
| -34% | -$877K |
|
2322
CALL
Agilon Health
AGL
$1.65B
| $1.64M | ﹤0.01% |
28,572
+3,160
| +12% | +$253K |
|
|
TPC
2323
CALL
Tutor Perini Cor
TPC
$4.31B
| $1.64M | ﹤0.01% |
35,100
+24,700
| +238% | +$786K |
|
2324
Microvast
MVST
$256M
| $1.64M | ﹤0.01% |
451,879
+278,941
| +161% | +$816K |
|
2325
PUT
Harley-Davidson
HOG
$2.66B
| $1.63M | ﹤0.01% |
69,200
+41,800
| +153% | +$993K |
|
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.