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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Toronto Dominion Bank
TD
$200B
| $1.5M | ﹤0.01% |
18,800
-9,400
| -33% | -$706K |
|
2602
CALL
Children's Place
PLCE
$57.4M
| $1.5M | ﹤0.01% |
242,000
-119,700
| -33% | -$650K |
|
2603
PUT
dLocal
DLO
$4.32B
| $1.5M | ﹤0.01% |
105,200
+43,500
| +71% | +$553K |
|
2604
PUT
Restaurant Brands International
QSR
$25.4B
| $1.5M | ﹤0.01% |
23,400
+6,000
| +34% | +$395K |
|
|
KDK
2605
CALL
Kodiak AI
KDK
$852M
| $1.5M | ﹤0.01% |
219,200
+142,400
| +185% | +$1.58M |
|
2606
PUT
Vodafone
VOD
$36.9B
| $1.5M | ﹤0.01% |
129,100
+20,500
| +19% | +$234K |
|
2607
CALL
Global Net Lease
GNL
$1.9B
| $1.5M | ﹤0.01% |
184,200
-11,200
| -6% | -$85.5K |
|
2608
CALL
Vertex
VERX
$1.88B
| $1.5M | ﹤0.01% |
60,400
-16,400
| -21% | -$475K |
|
2609
PUT
Automatic Data Processing
ADP
$109B
| $1.5M | ﹤0.01% |
5,100
-12,900
| -72% | -$3.88M |
|
2610
CALL
Fair Isaac
FICO
$22.3B
| $1.5M | ﹤0.01% |
1,000
-2,600
| -72% | -$3.91M |
|
2611
PUT
Root
ROOT
$784M
| $1.49M | ﹤0.01% |
16,700
-2,200
| -12% | -$231K |
|
2612
Harley-Davidson
HOG
$2.7B
| $1.49M | ﹤0.01% |
53,543
+11,421
| +27% | +$306K |
|
2613
TJX Companies
TJX
$178B
| $1.49M | ﹤0.01% |
10,304
-8,636
| -46% | -$1.15M |
|
2614
PUT
UroGen Pharma
URGN
$2.28B
| $1.49M | ﹤0.01% |
74,500
-40,000
| -35% | -$718K |
|
2615
PUT
Yext
YEXT
$554M
| $1.49M | ﹤0.01% |
174,300
+75,900
| +77% | +$644K |
|
2616
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.48M | ﹤0.01% |
23,454
+5,756
| +33% | +$363K |
|
2617
PUT
TETRA Technologies
TTI
$1.26B
| $1.48M | ﹤0.01% |
258,000
+5,600
| +2% | +$23.9K |
|
2618
PUT
Robert Half
RHI
$4.18B
| $1.48M | ﹤0.01% |
43,600
+36,200
| +489% | +$1.36M |
|
|
OPRA
2619
Opera Ltd
OPRA
$1.75B
| $1.48M | ﹤0.01% |
71,735
+64,294
| +864% | +$1.15M |
|
2620
PUT
Elastic
ESTC
$7.18B
| $1.48M | ﹤0.01% |
17,500
+6,800
| +64% | +$573K |
|
2621
PUT
Invitation Homes
INVH
$17.9B
| $1.48M | ﹤0.01% |
50,400
+6,200
| +14% | +$191K |
|
2622
CALL
Coursera
COUR
$1.57B
| $1.48M | ﹤0.01% |
126,100
+33,500
| +36% | +$364K |
|
2623
CALL
Ollie's Bargain Outlet
OLLI
$4.72B
| $1.48M | ﹤0.01% |
11,500
-1,500
| -12% | -$199K |
|
2624
MBIA
MBI
$270M
| $1.48M | ﹤0.01% |
198,162
+37,350
| +23% | +$237K |
|
2625
PUT
Kimco Realty
KIM
$16.4B
| $1.47M | ﹤0.01% |
67,500
+52,700
| +356% | +$1.15M |
|
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.