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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Invitation Homes
INVH
$17.8B
| $1.45M | ﹤0.01% |
44,200
+14,200
| +47% | +$477K |
|
2427
CALL
Allstate
ALL
$70.9B
| $1.45M | ﹤0.01% |
7,200
+1,100
| +18% | +$219K |
|
2428
CALL
Genuine Parts
GPC
$17.8B
| $1.44M | ﹤0.01% |
11,900
-22,300
| -65% | -$2.68M |
|
|
IRBT
2429
CALL
DELISTED
iRobot
IRBT
| $1.44M | ﹤0.01% |
461,000
+246,200
| +115% | +$681K |
|
2430
PUT
Viatris
VTRS
$20.8B
| $1.44M | ﹤0.01% |
161,400
-13,700
| -8% | -$116K |
|
2431
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $1.44M | ﹤0.01% |
31,800
+13,100
| +70% | +$273K |
|
2432
CALL
Box
BOX
$4.47B
| $1.44M | ﹤0.01% |
42,100
-4,900
| -10% | -$161K |
|
2433
CALL
Tetra Tech
TTEK
$8.83B
| $1.43M | ﹤0.01% |
39,900
-9,000
| -18% | -$300K |
|
2434
Burford Capital
BUR
$922M
| $1.43M | ﹤0.01% |
100,615
+87,299
| +656% | +$1.14M |
|
2435
Forward Air
FWRD
$457M
| $1.43M | ﹤0.01% |
58,336
+46,393
| +388% | +$824K |
|
2436
CALL
UGI
UGI
$7.92B
| $1.43M | ﹤0.01% |
39,300
-600
| -2% | -$20.6K |
|
|
ZK
2437
CALL
DELISTED
Zeekr
ZK
| $1.43M | ﹤0.01% |
55,900
+46,400
| +488% | +$1.14M |
|
2438
CALL
Bank of Hawaii
BOH
$3.16B
| $1.42M | ﹤0.01% |
21,100
-23,600
| -53% | -$1.57M |
|
2439
Symbotic
SYM
$5.19B
| $1.42M | ﹤0.01% |
+36,649
| New | +$960K |
|
2440
Intuitive Surgical
ISRG
$128B
| $1.42M | ﹤0.01% |
2,620
-9,673
| -79% | -$5.06M |
|
|
SGI
2441
CALL
Somnigroup International
SGI
$14.2B
| $1.42M | ﹤0.01% |
20,900
-2,000
| -9% | -$126K |
|
2442
CALL
Phathom Pharmaceuticals
PHAT
$934M
| $1.42M | ﹤0.01% |
148,200
+103,700
| +233% | +$574K |
|
2443
PUT
Western Midstream Partners
WES
$19.6B
| $1.42M | ﹤0.01% |
36,700
+700
| +2% | +$26.6K |
|
2444
PUT
Harrow
HROW
$1.46B
| $1.41M | ﹤0.01% |
46,300
-24,000
| -34% | -$645K |
|
2445
RxSight
RXST
$253M
| $1.41M | ﹤0.01% |
+108,509
| New | +$1.63M |
|
|
SWTX
2446
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
30,000
-3,600
| -11% | -$160K |
|
|
2447
PUT
Tetra Tech
TTEK
$8.83B
| $1.41M | ﹤0.01% |
39,200
-27,400
| -41% | -$912K |
|
2448
PUT
ICICI Bank
IBN
$107B
| $1.41M | ﹤0.01% |
41,900
+29,600
| +241% | +$980K |
|
2449
CALL
Protagonist Therapeutics
PTGX
$8.78B
| $1.41M | ﹤0.01% |
25,500
-32,200
| -56% | -$1.55M |
|
2450
ProShares UltraShort QQQ
QID
$300M
| $1.41M | ﹤0.01% |
55,604
+50,774
| +1,051% | +$1.63M |
|
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.