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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 | |
|---|---|---|---|---|---|---|
|
SLNO
2551
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.58M | ﹤0.01% |
23,400
-3,300
| -12% | -$245K |
|
2552
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.58M | ﹤0.01% |
19,800
-167,400
| -89% | -$12.6M |
|
2553
PUT
AstraZeneca
AZN
$253B
| $1.58M | ﹤0.01% |
10,300
+4,150
| +67% | +$628K |
|
|
BBBY
2554
Bed Bath & Beyond
BBBY
$424M
| $1.58M | ﹤0.01% |
177,558
+16,381
| +10% | +$135K |
|
|
CMBT
2555
CMB.TECH NV
CMBT
$4.77B
| $1.58M | ﹤0.01% |
168,083
+129,490
| +336% | +$1.19M |
|
2556
PUT
Cedar Fair
FUN
$1.83B
| $1.58M | ﹤0.01% |
69,400
+51,900
| +297% | +$1.38M |
|
2557
PUT
Steel Dynamics
STLD
$38.8B
| $1.58M | ﹤0.01% |
11,300
-16,400
| -59% | -$2.15M |
|
|
MBX
2558
PUT
MBX Biosciences
MBX
$3.44B
| $1.57M | ﹤0.01% |
+90,000
| New | +$1.2M |
|
2559
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
| $1.57M | ﹤0.01% |
1,521
+595
| +64% | +$820K |
|
|
TGB
2560
CALL
Trekor Metals
TGB
$2.96B
| $1.57M | ﹤0.01% |
371,800
+205,300
| +123% | +$698K |
|
2561
CALL
Lightbridge
LTBR
$294M
| $1.57M | ﹤0.01% |
74,000
-43,700
| -37% | -$658K |
|
2562
CALL
Franklin Resources
BEN
$18.2B
| $1.57M | ﹤0.01% |
67,800
-9,700
| -13% | -$240K |
|
2563
CALL
Consolidated Edison
ED
$39.6B
| $1.57M | ﹤0.01% |
15,600
-32,200
| -67% | -$3.23M |
|
2564
CALL
UGI
UGI
$7.66B
| $1.57M | ﹤0.01% |
47,100
+7,800
| +20% | +$273K |
|
2565
PUT
Prothena Corp
PRTA
$448M
| $1.56M | ﹤0.01% |
160,300
+65,700
| +69% | +$505K |
|
2566
PUT
Equinor
EQNR
$93.7B
| $1.56M | ﹤0.01% |
64,100
+19,600
| +44% | +$492K |
|
2567
CALL
Alight
ALIT
$386M
| $1.56M | ﹤0.01% |
23,965
+15,805
| +194% | +$1.4M |
|
2568
CALL
3D Systems Corp
DDD
$536M
| $1.56M | ﹤0.01% |
538,500
+281,900
| +110% | +$581K |
|
2569
PUT
Genius Sports
GENI
$2.19B
| $1.56M | ﹤0.01% |
126,100
+52,200
| +71% | +$624K |
|
2570
PUT
Kodak
KODK
$955M
| $1.56M | ﹤0.01% |
243,300
-400,800
| -62% | -$2.52M |
|
|
FITB
2571
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.55M | ﹤0.01% |
34,900
+19,000
| +119% | +$832K |
|
2572
CALL
Xometry
XMTR
$5.04B
| $1.55M | ﹤0.01% |
28,500
+27,300
| +2,275% | +$1.18M |
|
2573
CALL
HDFC Bank
HDB
$122B
| $1.55M | ﹤0.01% |
45,300
-267,100
| -85% | -$9.85M |
|
2574
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.55M | ﹤0.01% |
23,100
+14,900
| +182% | +$1.04M |
|
2575
CALL
Allstate
ALL
$67.9B
| $1.55M | ﹤0.01% |
7,200
| – | – |
|
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.