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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
+1,999.92%
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
3,011
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Anavex Life Sciences
AVXL
$303M
| $1.54M | ﹤0.01% |
173,500
+118,800
| +217% | +$1.2M |
|
2577
CALL
Iovance Biotherapeutics
IOVA
$2.68B
| $1.54M | ﹤0.01% |
710,600
+166,400
| +31% | +$393K |
|
2578
PUT
Portillo's
PTLO
$311M
| $1.54M | ﹤0.01% |
238,800
+50,100
| +27% | +$423K |
|
2579
Cemex
CX
$16.4B
| $1.54M | ﹤0.01% |
+171,315
| New | +$1.46M |
|
2580
CALL
Neurogene
NGNE
$712M
| $1.54M | ﹤0.01% |
88,800
+87,100
| +5,124% | +$1.75M |
|
2581
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.54M | ﹤0.01% |
28,400
-206,100
| -88% | -$9.65M |
|
|
ACB
2582
CALL
Aurora Cannabis
ACB
$185M
| $1.54M | ﹤0.01% |
257,600
+86,600
| +51% | +$423K |
|
2583
Dutch Bros
BROS
$7.33B
| $1.53M | ﹤0.01% |
+29,303
| New | +$1.85M |
|
2584
CALL
Globe Life
GL
$14.4B
| $1.53M | ﹤0.01% |
10,700
+1,100
| +11% | +$149K |
|
2585
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.53M | ﹤0.01% |
55,600
-141,700
| -72% | -$3.88M |
|
2586
CALL
Navient
NAVI
$863M
| $1.53M | ﹤0.01% |
116,300
+103,500
| +809% | +$1.41M |
|
2587
PUT
Urban Outfitters
URBN
$6.66B
| $1.53M | ﹤0.01% |
21,400
+7,300
| +52% | +$537K |
|
2588
CALL
Canadian National Railway
CNI
$76.6B
| $1.53M | ﹤0.01% |
16,200
+15,300
| +1,700% | +$1.48M |
|
|
SOLT
2589
2x Solana ETF
SOLT
$113M
| $1.53M | ﹤0.01% |
3,317
+3,072
| +1,254% | +$1.34M |
|
2590
PUT
Flutter Entertainment
FLUT
$16.2B
| $1.52M | ﹤0.01% |
6,000
+3,300
| +122% | +$966K |
|
2591
PUT
Alamos Gold
AGI
$13B
| $1.52M | ﹤0.01% |
43,700
-31,800
| -42% | -$909K |
|
2592
PUT
Hawaiian Electric Industries
HE
$2.15B
| $1.52M | ﹤0.01% |
137,700
+30,900
| +29% | +$352K |
|
2593
PUT
Baker Hughes
BKR
$62.2B
| $1.52M | ﹤0.01% |
31,200
+7,200
| +30% | +$318K |
|
2594
PUT
Dave Inc
DAVE
$4.71B
| $1.52M | ﹤0.01% |
7,600
+5,100
| +204% | +$1.1M |
|
2595
PUT
OneMain Financial
OMF
$7.49B
| $1.51M | ﹤0.01% |
26,800
-9,500
| -26% | -$561K |
|
2596
PUT
Fiverr
FVRR
$332M
| $1.51M | ﹤0.01% |
61,900
+51,000
| +468% | +$1.25M |
|
2597
CALL
Abeona Therapeutics
ABEO
$394M
| $1.51M | ﹤0.01% |
286,000
+150,700
| +111% | +$956K |
|
2598
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $1.51M | ﹤0.01% |
24,300
-7,700
| -24% | -$377K |
|
2599
CALL
Morningstar
MORN
$7.39B
| $1.51M | ﹤0.01% |
+6,500
| New | +$1.73M |
|
2600
PUT
NetEase
NTES
$83.1B
| $1.5M | ﹤0.01% |
9,900
-18,000
| -65% | -$2.48M |
|
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.