We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
PUT
Southern Company
SO
$109B
| $1.4M | ﹤0.01% |
15,300
+7,200
| +89% | +$647K |
|
2452
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.4M | ﹤0.01% |
194,200
-43,900
| -18% | -$255K |
|
|
JMIA
2453
CALL
Jumia Technologies
JMIA
$717M
| $1.4M | ﹤0.01% |
349,200
+135,200
| +63% | +$382K |
|
2454
CALL
OppFi
OPFI
$812M
| $1.4M | ﹤0.01% |
100,100
-18,500
| -16% | -$208K |
|
|
HBI
2455
PUT
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
305,700
+145,300
| +91% | +$701K |
|
2456
Albertsons Companies
ACI
$5.94B
| $1.4M | ﹤0.01% |
64,994
+31,417
| +94% | +$683K |
|
2457
Howard Hughes
HHH
$4.01B
| $1.4M | ﹤0.01% |
20,681
+18,022
| +678% | +$1.23M |
|
|
SAND
2458
PUT
DELISTED
Sandstorm Gold
SAND
| $1.4M | ﹤0.01% |
148,500
-4,000
| -3% | -$34.2K |
|
2459
The Mosaic Company
MOS
$7.15B
| $1.39M | ﹤0.01% |
38,186
+8,352
| +28% | +$268K |
|
2460
CALL
nVent Electric
NVT
$21.4B
| $1.39M | ﹤0.01% |
19,000
+14,500
| +322% | +$891K |
|
2461
CALL
Chemours
CC
$2.46B
| $1.39M | ﹤0.01% |
121,400
+65,500
| +117% | +$738K |
|
|
GPGI
2462
CALL
GPGI Inc
GPGI
$3.95B
| $1.39M | ﹤0.01% |
98,600
-7,700
| -7% | -$94.4K |
|
|
KEEL
2463
CALL
Keel Infrastructure Corp
KEEL
$2.01B
| $1.39M | ﹤0.01% |
1,652,300
-40,300
| -2% | -$37.3K |
|
2464
CALL
Option Care Health
OPCH
$3.79B
| $1.39M | ﹤0.01% |
42,700
-500
| -1% | -$16.2K |
|
2465
PUT
Kinross Gold
KGC
$27.3B
| $1.39M | ﹤0.01% |
88,700
+26,600
| +43% | +$387K |
|
|
KNGS
2466
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $1.38M | ﹤0.01% |
36,900
+22,400
| +154% | +$840K |
|
2467
CALL
Cemex
CX
$17B
| $1.38M | ﹤0.01% |
199,500
-3,100
| -2% | -$19.7K |
|
2468
CALL
Dropbox
DBX
$7.75B
| $1.38M | ﹤0.01% |
48,300
-57,000
| -54% | -$1.61M |
|
2469
CALL
Alpha and Omega Semiconductor
AOSL
$814M
| $1.38M | ﹤0.01% |
53,800
-13,400
| -20% | -$291K |
|
2470
PUT
Skyworks Solutions
SWKS
$9.49B
| $1.38M | ﹤0.01% |
18,500
-3,500
| -16% | -$234K |
|
2471
Atlassian
TEAM
$26.6B
| $1.38M | ﹤0.01% |
+6,785
| New | +$1.41M |
|
|
ACLX
2472
CALL
DELISTED
Arcellx
ACLX
| $1.38M | ﹤0.01% |
20,900
+2,800
| +15% | +$174K |
|
2473
CALL
Granite Construction
GVA
$5.08B
| $1.37M | ﹤0.01% |
14,700
-100
| -0.7% | -$8.43K |
|
2474
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $1.37M | ﹤0.01% |
19,400
+14,500
| +296% | +$933K |
|
2475
CALL
Burlington
BURL
$23.5B
| $1.37M | ﹤0.01% |
5,900
-17,300
| -75% | -$4.11M |
|
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.