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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
+40.25%
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
$56.9B
AUM Growth
+$11.7B
(+26%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,012
Closed
1,034
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$50.4M |
| 2 |
Wynn Resorts
WYNN
|
+$27.7M |
| 3 |
TEM
Tempus AI
TEM
|
+$21.6M |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83M |
| 2 |
SoFi Technologies
SOFI
|
+$42.4M |
| 3 |
Citigroup
C
|
+$37.1M |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
NVMI
Nova
NVMI
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
2526
Aeva Technologies
AEVA
$1.37B
| $1.63M | ﹤0.01% |
112,731
-103,987
| -48% | -$1.97M |
|
2527
Starbucks
SBUX
$120B
| $1.63M | ﹤0.01% |
+19,292
| New | +$1.73M |
|
2528
PUT
CoreCivic
CXW
$3.05B
| $1.63M | ﹤0.01% |
80,200
-1,000
| -1% | -$20.7K |
|
2529
CALL
Align Technology
ALGN
$12.5B
| $1.63M | ﹤0.01% |
13,000
+8,400
| +183% | +$1.32M |
|
2530
Rio Tinto
RIO
$165B
| $1.63M | ﹤0.01% |
24,645
-34,558
| -58% | -$2.14M |
|
|
FINV
2531
PUT
FinVolution Group
FINV
$1.16B
| $1.63M | ﹤0.01% |
220,700
+53,900
| +32% | +$473K |
|
2532
PUT
B&G Foods
BGS
$284M
| $1.63M | ﹤0.01% |
366,900
+85,300
| +30% | +$373K |
|
2533
Kosmos Energy
KOS
$1.39B
| $1.62M | ﹤0.01% |
977,131
+51,403
| +6% | +$96.2K |
|
2534
PUT
Cintas
CTAS
$80.4B
| $1.62M | ﹤0.01% |
7,900
+4,900
| +163% | +$1.05M |
|
2535
C3.ai
AI
$1.54B
| $1.61M | ﹤0.01% |
92,988
+8,796
| +10% | +$184K |
|
2536
PUT
Global X MSCI Norway ETF
NORW
$87.5M
| $1.61M | ﹤0.01% |
23,100
+8,600
| +59% | +$253K |
|
2537
CALL
Brookfield Asset Management
BAM
$83.9B
| $1.61M | ﹤0.01% |
28,300
-4,400
| -13% | -$262K |
|
2538
CALL
Iron Mountain
IRM
$36.5B
| $1.61M | ﹤0.01% |
15,800
| – | – |
|
2539
CALL
Finance of America Companies
FOA
$210M
| $1.61M | ﹤0.01% |
71,800
+41,900
| +140% | +$1.05M |
|
2540
CALL
American International
AIG
$42.2B
| $1.61M | ﹤0.01% |
20,500
-29,100
| -59% | -$2.33M |
|
|
MSTU
2541
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $1.61M | ﹤0.01% |
34,599
+23,756
| +219% | +$1.63M |
|
|
PMT
2542
PUT
PennyMac Mortgage Investment
PMT
$818M
| $1.61M | ﹤0.01% |
131,200
+42,500
| +48% | +$525K |
|
2543
Full Truck Alliance
YMM
$9.93B
| $1.61M | ﹤0.01% |
123,927
+100,089
| +420% | +$1.24M |
|
2544
PUT
CBRE Group
CBRE
$43.8B
| $1.61M | ﹤0.01% |
+10,200
| New | +$1.58M |
|
|
SAND
2545
PUT
DELISTED
Sandstorm Gold
SAND
| $1.6M | ﹤0.01% |
127,900
-20,600
| -14% | -$219K |
|
2546
HF Sinclair
DINO
$15.3B
| $1.6M | ﹤0.01% |
30,538
-20,225
| -40% | -$959K |
|
2547
PUT
Xerox
XRX
$413M
| $1.6M | ﹤0.01% |
424,600
-3,500
| -0.8% | -$15.5K |
|
2548
PUT
IES Holdings
IESC
$15.5B
| $1.59M | ﹤0.01% |
4,000
+600
| +18% | +$206K |
|
2549
PUT
Tandem Diabetes Care
TNDM
$1.36B
| $1.58M | ﹤0.01% |
130,500
+21,500
| +20% | +$291K |
|
2550
AMC Entertainment Holdings
AMC
$2.37B
| $1.58M | ﹤0.01% |
546,143
-296,752
| -35% | -$881K |
|
Similar funds
SCP
Group One Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Group One Trading held 9,337 positions worth $56.9B, up 26% from $45.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $5.34B of net new capital in Q3 2025, opening 1,492 new positions and adding to 3,419 existing holdings. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Iris Energy, an estimated $83M trimmed.
- Group One Trading's largest Q3 2025 buy was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
- Group One Trading added most to Wynn Resorts in Q3 2025, an estimated $27.7M increase.
- Group One Trading's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $83M.
- Group One Trading fully exited GE Vernova in Q3 2025, selling an estimated $31M.
- Group One Trading's ten largest holdings make up 16% of its $56.9B portfolio in Q3 2025.
- Group One Trading opened 1,492 new positions and closed 1,034 in Q3 2025.
- Group One Trading's portfolio value rose 26% quarter-over-quarter to $56.9B.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.