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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 | |
|---|---|---|---|---|---|---|
2401
Dave & Buster's
PLAY
$361M
| $1.5M | ﹤0.01% |
49,788
+33,902
| +213% | +$765K |
|
2402
PUT
Option Care Health
OPCH
$3.73B
| $1.49M | ﹤0.01% |
46,000
+100
| +0.2% | +$3.23K |
|
|
HTGCR
2403
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $1.49M | ﹤0.01% |
81,600
-12,400
| -13% | -$227K |
|
2404
PUT
Keros Therapeutics
KROS
$199M
| $1.49M | ﹤0.01% |
111,700
-74,600
| -40% | -$1.01M |
|
2405
CALL
DHT Holdings
DHT
$2.99B
| $1.49M | ﹤0.01% |
137,800
+44,200
| +47% | +$487K |
|
2406
State Street
STT
$49.6B
| $1.49M | ﹤0.01% |
14,008
-24,191
| -63% | -$2.24M |
|
2407
CALL
Thomson Reuters
TRI
$45.4B
| $1.49M | ﹤0.01% |
7,286
+2,954
| +68% | +$563K |
|
|
GLXY
2408
Galaxy Digital Inc
GLXY
$3.85B
| $1.49M | ﹤0.01% |
+67,897
| New | +$1.38M |
|
|
AL
2409
PUT
DELISTED
Air Lease Corp
AL
| $1.49M | ﹤0.01% |
+25,400
| New | +$1.32M |
|
2410
CALL
Abercrombie & Fitch
ANF
$4.48B
| $1.48M | ﹤0.01% |
17,900
+10,500
| +142% | +$796K |
|
2411
CALL
Aramark
ARMK
$15.2B
| $1.48M | ﹤0.01% |
35,400
+30,000
| +556% | +$1.11M |
|
2412
GSK
GSK
$106B
| $1.48M | ﹤0.01% |
+38,563
| New | +$1.47M |
|
2413
CALL
Bumble
BMBL
$397M
| $1.48M | ﹤0.01% |
224,200
+187,100
| +504% | +$944K |
|
2414
CALL
Global Net Lease
GNL
$1.87B
| $1.48M | ﹤0.01% |
195,400
+195,300
| +195,300% | +$1.48M |
|
2415
BRC Group Holdings
RILY
$269M
| $1.47M | ﹤0.01% |
496,158
+56,463
| +13% | +$173K |
|
2416
CALL
Patterson-UTI
PTEN
$3.54B
| $1.47M | ﹤0.01% |
247,700
+57,900
| +31% | +$349K |
|
2417
PUT
iQIYI
IQ
$1.23B
| $1.47M | ﹤0.01% |
829,600
+84,200
| +11% | +$151K |
|
|
CRON
2418
CALL
Cronos Group
CRON
$1.07B
| $1.47M | ﹤0.01% |
767,500
-468,400
| -38% | -$888K |
|
2419
CALL
ODDITY Tech
ODD
$768M
| $1.46M | ﹤0.01% |
19,400
+9,700
| +100% | +$591K |
|
2420
CALL
Birkenstock
BIRK
$7.82B
| $1.46M | ﹤0.01% |
29,700
+12,100
| +69% | +$622K |
|
2421
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.36B
| $1.46M | ﹤0.01% |
926
+685
| +284% | +$2.33M |
|
2422
CALL
Grindr
GRND
$3.03B
| $1.46M | ﹤0.01% |
64,300
-3,300
| -5% | -$72.4K |
|
2423
CALL
Syndax Pharmaceuticals
SNDX
$1.72B
| $1.46M | ﹤0.01% |
155,500
+106,800
| +219% | +$1.18M |
|
2424
PUT
Williams-Sonoma
WSM
$27.5B
| $1.45M | ﹤0.01% |
8,900
+3,300
| +59% | +$518K |
|
2425
CALL
LGI Homes
LGIH
$1.41B
| $1.45M | ﹤0.01% |
28,200
+22,800
| +422% | +$1.25M |
|
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.